Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.80
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.64
Today|||52-Week Range
2.34
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash149.8M138.4M121.5M97.9M
 
 
 
 
 
Short Term Investment Cash63.7K-12.2M-12.4M-13.8M
 
 
 
 
 
Cash & Short Term Investments149.8M138.4M121.5M97.9M
 
 
 
 
 
 
ReceivablesReceivables58.7M62.6M62.7M60.6M
 
 
 
 
 
 
InventoriesInventories2.2M2.2M2.0M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M1.3M1.0M928.8K
 
 
 
 
 
Current Assets212.1M204.6M187.3M161.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross526.4M534.7M529.2M509.3M
 
 
 
 
 
Depreciation-306.3M-313.0M-306.8M-283.3M
 
 
 
 
 
Intangible Assets6.0M7.6M6.8M8.4M
 
 
 
 
 
Other Assets6.9M8.4M7.6M11.3M
 
 
 
 
 
Total Assets439.8M435.4M417.9M404.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.6M26.9M21.5M39.2M
 
 
 
 
 
Other Current Liabilities4.8M2.2M4.6M-242.9K
 
 
 
 
 
Other Liabilities33.8M31.8M28.4M41.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.7M148.8M149.9M151.1M
 
 
 
 
 
Deferred Taxes-674.0K-677.8K-654.8K-596.6K
 
 
 
 
 
Other Liabilities11.8M9.7M7.0M8.8M
 
 
 
 
 
Total Liabilities196.6M190.8M185.7M201.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity243.1M244.6M232.2M202.8M
 
 
 
 
 
Total Shareholder Equity243.1M244.6M232.2M202.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.4M149.4M151.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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