10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060597`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cwco-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	30,265.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	38,468.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.59M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,265.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	38,468.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.87M	USD	Point-in-time
Inventory	`InventoryNet`	$1.33M	USD	Point-in-time
Inventory	`InventoryNet`	$1.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.81M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.99M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$854.06K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.61M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.05M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.97M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.75M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.03M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.93M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$12.03M	USD	Point-in-time
Investment in land	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$164.75M	USD	Point-in-time
Total assets	`Assets`	$150.45M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.88M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$6.38M	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`	$1.74M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	-	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.33M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.21M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$3.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$319.97K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$435.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.33M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized200,000 shares; issued and outstanding 38,468 and 30,265 shares, respectively	`PreferredStockValue`	$23.08K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized200,000 shares; issued and outstanding 38,468 and 30,265 shares, respectively	`PreferredStockValue`	$18.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.17M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.40K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-373.03K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$138.74M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$134.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.48M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$164.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$150.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$5.02M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$18.14M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$17.60M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$5.70M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$10.03M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$30.31M	USD	3 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$10.24M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$30.26M	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$706.14K	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$347.96K	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$105.73K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$175.44K	USD	1 Quarter
Total revenues	`Revenues`	$15.84M	USD	1 Quarter
Total revenues	`Revenues`	$48.56M	USD	3 Qtrs
Total revenues	`Revenues`	$48.80M	USD	3 Qtrs
Total revenues	`Revenues`	$15.44M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$2.80M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$8.37M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.66M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$8.72M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$7.78M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$23.30M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$7.28M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$21.51M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$29.34K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$836.95K	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$270.08K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$183.24K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.21M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$10.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$30.72M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$32.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$918.03K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$582.70K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.82K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.60K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$649.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$146.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$374.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.24K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	3 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$335.36K	USD	3 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$55.36K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$99.93K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$919.55K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$201.69K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$93.95K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$225.17K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$-58.72K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$70.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$339.02K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$221.66K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$132.47K	USD	1 Quarter
Net income	`ProfitLoss`	$5.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$7.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.23K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.81K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.88K	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$275.73K	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$908.69K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.74K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$1.25M	USD	3 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$507.52K	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.28M	USD	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	11,131.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	10,800.00	shares	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.35M	USD	3 Qtrs
Payment for investment in land	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Payment for investment in land	`PaymentsForProceedsFromInvestments`	$1.98M	USD	3 Qtrs
Convertible Preferred Stock, Shares Issued upon Conversion	`ConvertiblePreferredStockSharesIssuedUponConversion`	2,629.00	shares	Point-in-time
Convertible Preferred Stock, Shares Issued upon Conversion	`ConvertiblePreferredStockSharesIssuedUponConversion`	3,660.00	shares	Point-in-time
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	$300.00K	USD	3 Qtrs
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	3 Qtrs
Release of previously restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	3 Qtrs
Release of previously restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$9.31K	USD	3 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.15K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.81K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.71M	USD	3 Qtrs
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$142.10K	USD	3 Qtrs
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$135.00K	USD	3 Qtrs
Repayment of non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-192.57K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-6.26K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	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`	$30.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$559.36K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$294.60K	USD	3 Qtrs
Issuance of 10,180 and 10,033, respectively, of redeemable preferred stock for services rendered	`Preferredstockissuedduringperiodvalueissuedforservices`	$77.86K	USD	3 Qtrs
Issuance of 10,180 and 10,033, respectively, of redeemable preferred stock for services rendered	`Preferredstockissuedduringperiodvalueissuedforservices`	$110.25K	USD	3 Qtrs
Issuance of 11,131 and 10,800, respectively, shares of common stock for services rendered	`StockIssued1`	$82.37K	USD	3 Qtrs
Issuance of 11,131 and 10,800, respectively, shares of common stock for services rendered	`StockIssued1`	$92.66K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 3,660 and 2,629, respectively, shares of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.58K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 3,660 and 2,629, respectively, shares of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.20K	USD	3 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$1.10M	USD	3 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$1.10M	USD	3 Qtrs
Obligation incurred for investment in land	`ObligationIncurredForInvestmentInLand`	-	USD	3 Qtrs
Obligation incurred for investment in land	`ObligationIncurredForInvestmentInLand`	$10.05M	USD	3 Qtrs
Transfers from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$181.88K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$139.51K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$908.69K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.63K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-303.19K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.26K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.26K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-357.63K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-303.19K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.26K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$747.30K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.00K	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.65K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.92K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$275.42K	USD	3 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$5.60M	USD	3 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	3 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$620.65K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.