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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.40
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.53
-50.00%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash121.5M97.9M79.9M55.8M
 
 
 
 
 
Short Term Investment Cash-12.4M-13.8M-15.0M-22.1M
 
 
 
 
 
Cash & Short Term Investments121.5M97.9M79.9M55.8M
 
 
 
 
 
 
ReceivablesReceivables62.7M52.3M48.9M48.7M
 
 
 
 
 
 
InventoriesInventories2.0M2.4M2.3M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M749.0K1.2M1.1M
 
 
 
 
 
Other Current Assets0.00461.5K0.000.00
 
 
Current Assets187.3M153.8M132.3M107.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross529.2M610.9M522.7M512.6M
 
 
 
 
 
Depreciation-306.8M-378.4M-293.0M-287.5M
 
 
 
 
 
Intangible Assets6.8M8.7M9.3M11.9M
 
 
 
 
 
Other Assets7.6M9.4M10.0M12.6M
 
 
 
 
 
Total Assets417.9M403.3M373.6M347.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5M40.5M32.6M28.1M
 
 
 
 
 
Other Current Liabilities4.6M3.1M3.6M1.4M
 
 
 
 
 
Other Liabilities28.4M46.4M38.6M31.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt149.9M150.5M137.1M134.6M
 
 
 
 
 
Deferred Taxes-654.8K-152.9K-594.5K-577.2K
 
 
 
 
 
Other Liabilities7.0M5.4M7.6M6.9M
 
 
 
 
 
Total Liabilities185.7M203.7M183.6M173.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity232.2M199.5M190.0M173.1M
 
 
 
 
 
Total Shareholder Equity232.2M199.5M190.0M173.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.0M149.4M151.9M151.9M
 
 
 
 
 
 
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