Maxcom Telecomunicaciones S.A.B. de C.V.
MXTSF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 2.57M | 2.88M | 3.14M | 3.55M |
| Total Receivables | 4.89M | 5.23M | 6.25M | 4.82M | 5.08M |
| Inventory | 2.00K | 18.30K | 23.20K | 22.90K | 23.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 2.67M | 3.12M | 1.62M | 1.79M |
| Total Current Assets | 8.94M | 10.50M | 12.28M | 9.61M | 10.45M |
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| Total Current Assets | 8.94M | 10.50M | 12.28M | 9.61M | 10.45M |
| Net Property, Plant & Equipment | 111.89M | 116.70M | 115.92M | 120.73M | 115.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.56M | 14.38M | 14.16M | 15.17M | 15.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.90K | 285.60K | 278.70K | 2.11M | 697.80K |
| Total Assets | 134.66M | 141.86M | 142.63M | 147.63M | 141.98M |
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| Total Accounts Payable | 12.98M | 12.77M | 13.29M | 10.65M | 9.41M |
| Total Accrued Expenses | -- | -- | 2.24M | 53.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70M | 57.53M | 3.80M | 5.78M | 4.86M |
| Total Finance Division Other Current Liabilities | 8.12M | 7.01M | 3.34M | 3.70M | 6.00M |
| Total Other Current Liabilities | 8.12M | 7.01M | 3.34M | 3.70M | 6.00M |
| Total Current Liabilities | 78.80M | 77.31M | 22.67M | 20.18M | 20.27M |
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| Total Current Liabilities | 78.80M | 77.31M | 22.67M | 20.18M | 20.27M |
| Long-Term Debt | 48.80K | 200.80K | 54.36M | 53.98M | 54.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.64M | 19.47M | 19.39M | 21.23M | 19.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01M | 13.14M | 13.55M | 11.59M | 9.59M |
| Total Liabilities | 109.50M | 110.12M | 109.97M | 106.98M | 103.33M |
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| Common Stock & APIC | 109.41M | 112.59M | 93.45M | 95.99M | 102.02M |
| Retained Earnings | -84.24M | -80.86M | -76.98M | -71.97M | -63.38M |
| Treasury Stock & Other | -- | -- | 16.19M | 16.63M | -- |
| Total Common Equity | 25.17M | 31.74M | 32.66M | 40.64M | 38.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.17M | 31.74M | 32.66M | 40.64M | 38.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.17M | 31.74M | 32.66M | 40.64M | 38.64M |
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