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 | -32.95% | -41.11% | -54.69% | -81.06% | -84.00% |
| Total Receivables | -3.78% | -14.52% | -2.27% | -70.37% | -57.15% |
| Inventory | -91.56% | -46.96% | -37.63% | -52.98% | -59.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.71% | 1.33% | 15.90% | 5.36% | -12.11% |
| Total Current Assets | -14.40% | -20.26% | -20.71% | -72.10% | -71.10% |
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| Total Current Assets | -14.40% | -20.26% | -20.71% | -72.10% | -71.10% |
| Net Property, Plant & Equipment | -3.20% | 4.67% | 3.37% | -13.81% | -17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.08% | -5.53% | -7.63% | -22.73% | 44.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.17% | -71.49% | -72.46% | -51.02% | -72.64% |
| Total Assets | -5.15% | 0.69% | -1.02% | -25.80% | -25.00% |
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| Total Accounts Payable | 37.95% | 5.67% | 13.00% | -62.74% | -21.70% |
| Total Accrued Expenses | -- | -- | 8.00% | -49.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,087.12% | 1,144.20% | -13.16% | -13.78% | -95.47% |
| Total Finance Division Other Current Liabilities | 35.47% | 48.63% | 3.37% | 5.94% | -48.82% |
| Total Other Current Liabilities | 35.47% | 48.63% | 3.37% | 5.94% | -48.82% |
| Total Current Liabilities | 288.82% | 260.85% | 5.72% | -48.10% | -84.54% |
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| Total Current Liabilities | 288.82% | 260.85% | 5.72% | -48.10% | -84.54% |
| Long-Term Debt | -99.91% | -99.62% | 2.34% | 2.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 8.79% | 8.37% | -5.62% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30% | 33.17% | 33.27% | -10.28% | -18.03% |
| Total Liabilities | 5.97% | 7.97% | 7.17% | -15.72% | -37.48% |
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| Common Stock & APIC | 7.24% | 15.51% | 14.00% | -6.59% | 28.18% |
| Retained Earnings | -32.91% | -38.01% | -40.91% | -49.07% | -8.69% |
| Treasury Stock & Other | -- | -- | 14.47% | -5.21% | -- |
| Total Common Equity | -34.88% | -18.39% | -21.27% | -43.57% | 81.58% |
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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 | -34.88% | -18.39% | -21.27% | -43.57% | 81.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.88% | -18.39% | -21.27% | -43.57% | 60.93% |
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