10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-027639 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cwco-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.60 | USD | Point-in-time |
| Redeemable preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.60 | USD | Point-in-time |
| Redeemable preferred stock, Authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Redeemable preferred stock, Authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
22,427.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
22,094.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$8.50M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
22,427.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$8.54M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
22,094.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.84M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.83M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.41M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$141.20K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$237.94K | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$3.86M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$3.83M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$10.76M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$10.31M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$6.56M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$6.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.86M | USD | Point-in-time |
| Total assets |
Assets
|
$160.86M | USD | Point-in-time |
| Total assets |
Assets
|
$153.22M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherCurrent
|
$4.62M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherCurrent
|
$4.29M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.16M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$9.06M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$17.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.30M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$6.85M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$6.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$420.43K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$414.81K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.37M | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,094 and 22,427 shares, respectively |
PreferredStockValue
|
$13.26K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,094 and 22,427 shares, respectively |
PreferredStockValue
|
$13.46K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$81.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$82.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.03M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$128.72M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$130.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.65M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$153.22M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$160.86M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail water revenues |
RetailWaterRevenue
|
$6.37M | USD | 1 Quarter |
| Retail water revenues |
RetailWaterRevenue
|
$6.57M | USD | 1 Quarter |
| Bulk water revenues |
BulkWaterRevenue
|
$10.07M | USD | 1 Quarter |
| Bulk water revenues |
BulkWaterRevenue
|
$7.17M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$366.27K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$93.38K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.91M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$3.04M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$2.88M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkWater
|
$7.66M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkWater
|
$5.60M | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$82.68K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$172.82K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$8.66M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$10.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.95M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$347.66K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$215.43K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$383.63K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$350.37K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$63.87K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$111.14K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$56.94K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$543.49K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-132.00 | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$604.65K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.06M | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.86K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.37K | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.56M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.57M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77M | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.36K | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10M | USD | 1 Quarter |
| Distribution of earnings from OC-BVI |
PaymentsForProceedsFromEquityAffiliates
|
$242.40K | USD | 1 Quarter |
| Distribution of earnings from OC-BVI |
PaymentsForProceedsFromEquityAffiliates
|
$202.63K | USD | 1 Quarter |
| Collections of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$423.52K | USD | 1 Quarter |
| Collections of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$450.34K | USD | 1 Quarter |
| Collections of loan receivable from OC-BVI |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$550.00K | USD | 1 Quarter |
| Payment for NSC option agreement |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.55K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$656.80K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.09M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.09M | USD | 1 Quarter |
| Issuance (repurchase) of redeemable preferred stock, net |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-3.63K | USD | 1 Quarter |
| Issuance (repurchase) of redeemable preferred stock, net |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-2.71K | USD | 1 Quarter |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
$8.90M | USD | 1 Quarter |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
$374.55K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.99M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.96M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$286.92K | USD | 1 Quarter |
| Interest paid in cash |
InterestPaid
|
$310.84K | USD | 1 Quarter |
| Issuance of common stock to executive management for bonus payable |
StockIssued1
|
$92.66K | USD | 1 Quarter |
| Issuance of common stock to executive management for bonus payable |
StockIssued1
|
$32.50K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredAndNotPaid
|
$1.10M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredAndNotPaid
|
$1.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.