Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.676
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.68
Today|||52-Week Range
2.34
-15.50%
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
 
 
 
 
 
 
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