Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.568
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
0.57
Today|||52-Week Range
1.88
-29.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash138.4M121.5M97.9M79.9M
 
 
 
 
 
Short Term Investment Cash-12.2M-12.4M-13.8M-15.0M
 
 
 
 
 
Cash & Short Term Investments138.4M121.5M97.9M79.9M
 
 
 
 
 
 
ReceivablesReceivables62.6M62.7M52.3M48.9M
 
 
 
 
 
 
InventoriesInventories2.2M2.0M2.4M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.0M749.0K1.2M
 
 
 
 
 
Other Current Assets0.000.00461.5K0.00
 
 
Current Assets204.6M187.3M153.8M132.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross534.7M529.2M610.9M522.7M
 
 
 
 
 
Depreciation-313.0M-306.8M-378.4M-293.0M
 
 
 
 
 
Intangible Assets7.6M6.8M8.7M9.3M
 
 
 
 
 
Other Assets8.4M7.6M9.4M10.0M
 
 
 
 
 
Total Assets435.4M417.9M403.3M373.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.9M21.5M40.5M32.6M
 
 
 
 
 
Other Current Liabilities2.2M4.6M3.1M3.6M
 
 
 
 
 
Other Liabilities31.8M28.4M46.4M38.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt148.8M149.9M150.5M137.1M
 
 
 
 
 
Deferred Taxes-677.8K-654.8K-152.9K-594.5K
 
 
 
 
 
Other Liabilities9.7M7.0M5.4M7.6M
 
 
 
 
 
Total Liabilities190.8M185.7M203.7M183.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity244.6M232.2M199.5M190.0M
 
 
 
 
 
Total Shareholder Equity244.6M232.2M199.5M190.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.4M151.0M149.4M151.9M
 
 
 
 
 
 
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