Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.854
Data as of Dec 22
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
2.34
-47.61%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash149.2M149.8M138.4M121.5M
 
 
 
 
 
Short Term Investment Cash145.4M63.7K-12.2M-12.4M
 
 
 
 
 
Cash & Short Term Investments149.2M149.8M138.4M121.5M
 
 
 
 
 
 
ReceivablesReceivables61.3M58.7M62.6M62.7M
 
 
 
 
 
 
InventoriesInventories1.3M2.2M2.2M2.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses564.6K1.4M1.3M1.0M
 
 
 
 
 
Other Current Assets153.2K0.000.000.00
 
 
Current Assets212.5M212.1M204.6M187.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross630.9M526.4M534.7M529.2M
 
 
 
 
 
Depreciation-414.3M-306.3M-313.0M-306.8M
 
 
 
 
 
Intangible Assets6.4M6.0M7.6M6.8M
 
 
 
 
 
Other Assets7.2M6.9M8.4M7.6M
 
 
 
 
 
Total Assets439.5M439.8M435.4M417.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M27.6M26.9M21.5M
 
 
 
 
 
Short Term Debt318.5K0.000.000.00
 
 
Other Current Liabilities11.5M4.8M2.2M4.6M
 
 
 
 
 
Other Liabilities36.0M33.8M31.8M28.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.1M150.7M148.8M149.9M
 
 
 
 
 
Deferred Taxes-518.2K-674.0K-677.8K-654.8K
 
 
 
 
 
Other Liabilities14.2M11.8M9.7M7.0M
 
 
 
 
 
Total Liabilities197.9M196.6M190.8M185.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity241.7M243.1M244.6M232.2M
 
 
 
 
 
Total Shareholder Equity241.7M243.1M244.6M232.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.0M149.4M149.4M151.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.