Maxcom Telecomunicaciones Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	37.95M	33.39M	36.32M	28.13M	31.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	50.00M	74.18M	63.36M	88.98M	87.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.97M	0.71M	0.94M	1.08M	1.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	19.99M	2.03M	24.22M	2.65M	2.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	108.93M	110.33M	124.85M	120.85M	122.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments			7.57M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	8.90M	15.94M	16.95M	18.95M	19.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.83M	7.59M	0.79M	2.70M	1.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.01M	25.11M	25.31M	21.65M	21.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	423.20M	468.22M	491.76M	503.63M	500.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	18.76M	20.29M	26.53M	31.43M	32.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	18.31M	13.64M	16.10M	9.80M	12.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.16M	0.16M	0.16M	0.17M	0.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	37.48M	34.34M	43.01M	41.61M	45.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	196.29M	226.67M	220.04M	202.71M	198.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.25M	8.26M	9.76M	10.18M	9.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	201.88M	234.93M	230.55M	213.67M	209.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	239.37M	269.28M	273.57M	255.30M	255.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	371.19M	437.68M	442.55M	462.03M	448.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	63.05M	66.09M	67.26M	69.93M	67.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-250.41M	-304.85M	-291.63M	-283.64M	-271.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	183.83M	198.93M	218.18M	248.33M	245.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	423.20M	468.22M	491.76M	503.63M	500.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro