10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047838`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cwco-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 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`	$39.32M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	36,840.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	45,570.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	36,840.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	45,570.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.64M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$473.28K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$456.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Inventory	`InventoryNet`	$1.74M	USD	Point-in-time
Inventory	`InventoryNet`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.73M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.78M	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction project	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$771.46K	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction project	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.68M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.57M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.24M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.70M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.61M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$5.21M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$4.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.90K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$849.86K	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.56M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$160.46M	USD	Point-in-time
Total assets	`Assets`	$160.06M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.23M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$9.00M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,570 and 36,840 shares, respectively	`PreferredStockValue`	$22.10K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,570 and 36,840 shares, respectively	`PreferredStockValue`	$27.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-523.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-482.39K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$143.44M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$141.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.06M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailWaterRevenue`	$12.29M	USD	2 Qtrs
Retail revenues	`RetailWaterRevenue`	$6.15M	USD	1 Quarter
Retail revenues	`RetailWaterRevenue`	$6.50M	USD	1 Quarter
Retail revenues	`RetailWaterRevenue`	$12.61M	USD	2 Qtrs
Bulk revenues	`BulkWaterRevenue`	$8.19M	USD	1 Quarter
Bulk revenues	`BulkWaterRevenue`	$16.57M	USD	2 Qtrs
Bulk revenues	`BulkWaterRevenue`	$19.93M	USD	2 Qtrs
Bulk revenues	`BulkWaterRevenue`	$9.97M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$466.38K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$294.37K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$146.21K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$742.29K	USD	2 Qtrs
Total revenues	`Revenues`	$16.93M	USD	1 Quarter
Total revenues	`Revenues`	$29.15M	USD	2 Qtrs
Total revenues	`Revenues`	$33.28M	USD	2 Qtrs
Total revenues	`Revenues`	$14.49M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$3.12M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$5.65M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$6.05M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.77M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$6.90M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$14.01M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$5.63M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$11.08M	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$881.65K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$212.75K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$497.63K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$546.39K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.94M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$17.23M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.62M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$491.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$539.70K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$366.77K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$258.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$137.46K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$50.62K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$48.60K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$22.27K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$30.38K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$62.67K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$137.82K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$140.33K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$85.84K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$275.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$585.00K	USD	2 Qtrs
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$80.49K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-147.11K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$27.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-117.80K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$317.65K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$467.88K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$28.20K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-191.36K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$3.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.91M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.81K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$269.96K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.33K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.84K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
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`	$0.15	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.40M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.64M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$727.20K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$868.99K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$849.18K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.59M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Payment for land held for development	`PaymentsToAcquireLandHeldForUse`	$17.43M	USD	2 Qtrs
Payment for land held for development	`PaymentsToAcquireLandHeldForUse`	-	USD	2 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$515.85K	USD	2 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$42.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34M	USD	2 Qtrs
Dividends paid to CWCO shareholders	`PaymentsOfDividends`	$2.21M	USD	2 Qtrs
Dividends paid to CWCO shareholders	`PaymentsOfDividends`	$2.21M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$164.40K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$182.66K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$1.39K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-11.26K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$205.88K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	$10.00M	USD	2 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$1.00M	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.21K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$810.78K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$76.96K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$110.60K	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	2 Qtrs
Obligation paid for land held for development	`ObligationPaidForLandHeldForDevelopment`	$-10.05M	USD	2 Qtrs
Obligation paid for land held for development	`ObligationPaidForLandHeldForDevelopment`	-	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$83.08K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$92.64K	USD	2 Qtrs
Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable	`TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable`	$346.33K	USD	2 Qtrs
Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable	`TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable`	-	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$329.26K	USD	2 Qtrs
Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project	`TransferFromConstructionInProgressToCostsAndEstimatedEarnings`	-	USD	2 Qtrs
Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project	`TransferFromConstructionInProgressToCostsAndEstimatedEarnings`	$88.83K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$3.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.35K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.75K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.11K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.75K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.11K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.35K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$216.19K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$143.64K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.45K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$271.77K	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	1 Quarter

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