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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.3401
Delayed Data
As of Dec 05
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.64
+22.34%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash46.0M37.1M36.1M34.7M
 
 
 
 
 
Short Term Investment Cash19.4M-9.0M1.7M525.9K
 
 
 
 
 
Cash & Short Term Investments46.0M37.1M36.1M34.7M
 
 
 
 
 
 
ReceivablesReceivables42.1M39.7M27.6M34.7M
 
 
 
 
 
 
InventoriesInventories1.7M1.9M1.6M1.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M1.2M1.8M1.3M
 
 
 
 
 
Other Current Assets348.6K0.000.000.00
 
 
Current Assets91.3M79.9M67.0M72.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross523.2M------
 
 
Depreciation-307.4M------
 
 
Intangible Assets12.9M14.2M15.6M12.9M
 
 
 
 
 
Other Assets13.5M14.2M15.6M12.9M
 
 
 
 
 
Total Assets323.8M316.3M288.4M262.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M16.3M15.4M18.3M
 
 
 
 
 
Short Term Debt1.7M1.8M1.6M1.6M
 
 
 
 
 
Accrued Expenses386.7K------
 
 
Other Current Liabilities1.5M3.1M1.1M3.7M
 
 
 
 
 
Other Liabilities28.7M23.8M20.4M25.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.1M129.8M121.9M120.0M
 
 
 
 
 
Deferred Taxes-33.1K-384.6K-357.2K-340.6K
 
 
 
 
 
Other Liabilities4.0M4.8M4.3M6.2M
 
 
 
 
 
Total Liabilities161.7M158.7M146.9M151.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity162.1M157.6M141.5M111.3M
 
 
 
 
 
Total Shareholder Equity162.1M157.6M141.5M111.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.6M107.8M115.0M115.0M
 
 
 
 
 
 
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