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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.25
Delayed Data
As of Mar 08
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.64
-19.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash37.1M36.1M34.7M41.1M
 
 
 
 
 
Short Term Investment Cash-9.0M1.7M525.9K9.6M
 
 
 
 
 
Cash & Short Term Investments37.1M36.1M34.7M41.1M
 
 
 
 
 
 
ReceivablesReceivables39.7M27.6M34.7M18.4M
 
 
 
 
 
 
InventoriesInventories1.9M1.6M1.3M73.5K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.8M1.3M1.3M
 
 
 
 
 
Current Assets79.9M67.0M72.0M60.9M
 
 
 
 
 
 
Total AssetsIntangible Assets14.2M15.6M12.9M11.1M
 
 
 
 
 
Other Assets14.2M15.6M12.9M11.1M
 
 
 
 
 
Total Assets316.3M288.4M262.7M189.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.3M15.4M18.3M20.3M
 
 
 
 
 
Short Term Debt1.8M1.6M1.6M1.5M
 
 
 
 
 
Other Current Liabilities3.1M1.1M3.7M617.3K
 
 
 
 
 
Other Liabilities23.8M20.4M25.0M24.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.8M121.9M120.0M119.2M
 
 
 
 
 
Deferred Taxes-384.6K-357.2K-340.6K-319.9K
 
 
 
 
 
Other Liabilities4.8M4.3M6.2M6.7M
 
 
 
 
 
Total Liabilities158.7M146.9M151.4M150.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity157.6M141.5M111.3M38.9M
 
 
 
 
 
Total Shareholder Equity157.6M141.5M111.3M38.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.5M224.1M115.0M115.0M
 
 
 
 
 
 
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