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 | -7.49% | -10.66% | -8.18% | -11.65% | -18.75% |
| Total Receivables | -6.63% | -16.30% | 29.74% | -5.10% | -17.06% |
| Inventory | -89.07% | -21.12% | 1.31% | -3.38% | -31.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.47% | -14.45% | 92.30% | -9.32% | -32.08% |
| Total Current Assets | -14.83% | -14.51% | 27.86% | -8.05% | -20.66% |
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| Total Current Assets | -14.83% | -14.51% | 27.86% | -8.05% | -20.66% |
| Net Property, Plant & Equipment | -4.12% | 0.67% | -3.99% | 4.45% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.70% | 1.55% | -6.70% | -0.48% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 2.48% | -86.81% | 202.87% | -30.35% |
| Total Assets | -5.07% | -0.54% | -3.38% | 3.98% | 0.78% |
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| Total Accounts Payable | 1.67% | -3.92% | 24.80% | 13.17% | -22.12% |
| Total Accrued Expenses | -- | -- | 4,077.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 1,413.84% | -34.24% | 18.90% | 5.11% |
| Total Finance Division Other Current Liabilities | 15.85% | 109.65% | -9.54% | -38.35% | 27.11% |
| Total Other Current Liabilities | 15.85% | 109.65% | -9.54% | -38.35% | 27.11% |
| Total Current Liabilities | 1.93% | 241.03% | 12.35% | -0.43% | -5.41% |
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| Total Current Liabilities | 1.93% | 241.03% | 12.35% | -0.43% | -5.41% |
| Long-Term Debt | -75.70% | -99.63% | 0.70% | -0.27% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | 0.41% | -8.66% | 9.70% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | -3.05% | 16.90% | 20.92% | -2.83% |
| Total Liabilities | -0.56% | 0.14% | 2.79% | 3.53% | 1.32% |
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| Common Stock & APIC | -2.83% | 20.49% | -2.65% | -5.91% | 4.66% |
| Retained Earnings | -4.19% | -5.04% | -6.95% | -13.56% | -8.18% |
| Treasury Stock & Other | -- | -- | -2.65% | -- | -- |
| Total Common Equity | -20.70% | -2.84% | -19.64% | 5.18% | -0.63% |
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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 | -20.70% | -2.84% | -19.64% | 5.18% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.70% | -2.84% | -19.64% | 5.18% | -0.63% |
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