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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY.PK)

0.141
Delayed Data
As of Jan 21
 0.00 / 0.00%
Today’s Change
0.14
Today|||52-Week Range
0.94
+1.44%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash97.9M79.9M55.8M29.6M
 
 
 
 
 
Short Term Investment Cash-13.8M-15.0M-22.1M-22.9M
 
 
 
 
 
Cash & Short Term Investments97.9M79.9M55.8M29.6M
 
 
 
 
 
 
ReceivablesReceivables52.3M48.9M48.7M46.2M
 
 
 
 
 
 
InventoriesInventories2.4M2.3M2.3M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses749.0K1.2M1.1M874.4K
 
 
 
 
 
Other Current Assets461.5K0.000.000.00
 
 
Current Assets153.8M132.3M107.9M79.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross610.9M522.7M512.6M482.8M
 
 
 
 
 
Depreciation-378.4M-293.0M-287.5M-267.6M
 
 
 
 
 
Intangible Assets8.7M9.3M11.9M12.1M
 
 
 
 
 
Other Assets9.4M10.0M12.6M12.8M
 
 
 
 
 
Total Assets403.3M373.6M347.0M308.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.5M32.6M28.1M25.5M
 
 
 
 
 
Other Current Liabilities3.1M3.6M1.4M3.5M
 
 
 
 
 
Other Liabilities46.4M38.6M31.9M31.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.5M137.1M134.6M125.7M
 
 
 
 
 
Deferred Taxes-152.9K-594.5K-577.2K-534.5K
 
 
 
 
 
Other Liabilities5.4M7.6M6.9M6.0M
 
 
 
 
 
Total Liabilities203.7M183.6M173.8M163.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity199.5M190.0M173.1M144.9M
 
 
 
 
 
Total Shareholder Equity199.5M190.0M173.1M144.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.4M151.9M151.9M151.9M
 
 
 
 
 
 
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