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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.35
Real-Time Quote
As of Oct 16
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
0.63
+12.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash40.7M35.0M29.5M29.6M
 
 
 
 
 
Short Term Investment Cash9.0M-9.5M-6.8M-205.9K
 
 
 
 
 
Cash & Short Term Investments40.7M35.0M29.5M29.6M
 
 
 
 
 
 
ReceivablesReceivables16.0M20.2M20.5M21.5M
 
 
 
 
 
 
InventoriesInventories73.5K84.7K134.1K75.1K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.7M1.9M1.8M
 
 
 
 
 
Other Current Assets609.9K0.000.000.00
 
 
Current Assets58.7M57.1M52.1M53.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross401.5M------
 
 
Depreciation-288.7M------
 
 
Intangible Assets10.7M16.2M21.0M20.4M
 
 
 
 
 
Other Assets11.4M16.2M21.0M20.4M
 
 
 
 
 
Total Assets186.8M196.5M198.7M199.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.1M15.1M20.1M16.3M
 
 
 
 
 
Short Term Debt1.5M1.6M1.7M1.7M
 
 
 
 
 
Accrued Expenses1.1M------
 
 
Other Current Liabilities3.6M3.2M1.3M3.7M
 
 
 
 
 
Other Liabilities26.0M21.1M23.1M21.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.3M119.5M106.9M108.7M
 
 
 
 
 
Deferred Taxes-17.3K-452.7K-714.0K-711.6K
 
 
 
 
 
Other Liabilities1.2M5.3M6.8M5.8M
 
 
 
 
 
Total Liabilities148.4M146.3M137.2M136.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-176.5K-603.9K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.4M50.2M61.7M57.2M
 
 
 
 
 
Total Shareholder Equity38.4M50.2M61.7M57.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.5M117.5M116.2M126.5M
 
 
 
 
 
 
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