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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.37
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
0.64
+19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash34.7M40.7M35.0M29.5M
 
 
 
 
 
Short Term Investment Cash525.9K9.0M-9.5M-6.8M
 
 
 
 
 
Cash & Short Term Investments34.7M40.7M35.0M29.5M
 
 
 
 
 
 
ReceivablesReceivables34.7M16.0M20.2M20.5M
 
 
 
 
 
 
InventoriesInventories1.3M73.5K84.7K134.1K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.3M1.7M1.9M
 
 
 
 
 
Other Current Assets0.00609.9K0.000.00
 
 
Current Assets72.0M58.7M57.1M52.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--401.5M----
 
 
Depreciation---288.7M----
 
 
Intangible Assets12.9M10.7M16.2M21.0M
 
 
 
 
 
Other Assets12.9M11.4M16.2M21.0M
 
 
 
 
 
Total Assets262.7M186.8M196.5M198.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M19.1M15.1M20.1M
 
 
 
 
 
Short Term Debt1.6M1.5M1.6M1.7M
 
 
 
 
 
Accrued Expenses--1.1M----
 
 
Other Current Liabilities3.7M3.6M3.2M1.3M
 
 
 
 
 
Other Liabilities25.0M26.0M21.1M23.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M119.3M119.5M106.9M
 
 
 
 
 
Deferred Taxes-340.6K-17.3K-452.7K-714.0K
 
 
 
 
 
Other Liabilities6.2M1.2M5.3M6.8M
 
 
 
 
 
Total Liabilities151.4M148.4M146.3M137.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-176.5K
 
 
Preferred Stock0.000.000.000.00--
Common Equity111.3M38.4M50.2M61.7M
 
 
 
 
 
Total Shareholder Equity111.3M38.4M50.2M61.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.0M115.0M115.0M113.7M
 
 
 
 
 
 
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