◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001144204-16-100558
Period End Date 20160331
Filing Date 20160510
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance cwco-20160331.xml
Filing Contents
Balance Sheet 85 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
Redeemable preferred stock, issued PreferredStockSharesIssued 38,004.00 shares Point-in-time
Redeemable preferred stock, issued PreferredStockSharesIssued 38,804.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.71M USD Point-in-time
Certificate of deposit CertificatesOfDepositAtCarryingValue $5.64M USD Point-in-time
Redeemable preferred stock, outstanding PreferredStockSharesOutstanding 38,004.00 shares Point-in-time
Redeemable preferred stock, outstanding PreferredStockSharesOutstanding 38,804.00 shares Point-in-time
Certificate of deposit CertificatesOfDepositAtCarryingValue $5.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $428.20K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $13.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $9.53M USD Point-in-time
Inventory InventoryNet $1.92M USD Point-in-time
Inventory InventoryNet $1.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $800.06K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.28M USD Point-in-time
Current portion of loans receivable NotesAndLoansReceivableNetCurrent $1.87M USD Point-in-time
Current portion of loans receivable NotesAndLoansReceivableNetCurrent $1.84M USD Point-in-time
Costs and estimated earnings in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear - USD Point-in-time
Costs and estimated earnings in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $393.10K USD Point-in-time
Total current assets AssetsCurrent $59.94M USD Point-in-time
Total current assets AssetsCurrent $65.43M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $54.82M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $53.74M USD Point-in-time
Construction in progress ConstructionInProgressGross $1.93M USD Point-in-time
Construction in progress ConstructionInProgressGross $2.77M USD Point-in-time
Inventory, non-current InventoryNoncurrent $4.59M USD Point-in-time
Inventory, non-current InventoryNoncurrent $4.56M USD Point-in-time
Loans receivable NotesAndLoansReceivableNetNoncurrent $3.77M USD Point-in-time
Loans receivable NotesAndLoansReceivableNetNoncurrent $3.29M USD Point-in-time
Investment in OC-BVI EquityMethodInvestments $4.55M USD Point-in-time
Investment in OC-BVI EquityMethodInvestments $4.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $771.81K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.45M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $3.50M USD Point-in-time
Goodwill Goodwill $11.53M 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 $2.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.77M USD Point-in-time
Total assets Assets $161.58M USD Point-in-time
Total assets Assets $171.32M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableOtherCurrent $3.90M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableOtherCurrent $4.83M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.18M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.18M USD Point-in-time
Note payable to related party NotesPayableRelatedPartiesClassifiedCurrent $490.00K USD Point-in-time
Note payable to related party NotesPayableRelatedPartiesClassifiedCurrent - USD Point-in-time
Demand loan payable LoansPayableCurrent $6.49M USD Point-in-time
Demand loan payable LoansPayableCurrent $6.96M USD Point-in-time
Billings in excess of costs and estimated earnings BillingsInExcessOfCostCurrent $189.99K USD Point-in-time
Billings in excess of costs and estimated earnings BillingsInExcessOfCostCurrent $153.53K USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.22M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesGrossNoncurrent - USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesGrossNoncurrent $2.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $224.83K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $607.83K USD Point-in-time
Total liabilities Liabilities $13.38M USD Point-in-time
Total liabilities Liabilities $15.20M 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 38,004 and 38,804 shares, respectively PreferredStockValue $23.28K USD Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,004 and 38,804 shares, respectively PreferredStockValue $22.80K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $84.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $84.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.03M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-536.38K USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-533.37K USD Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity StockholdersEquity $146.13M USD Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity StockholdersEquity $145.04M USD Point-in-time
Non-controlling interests MinorityInterest $3.15M USD Point-in-time
Non-controlling interests MinorityInterest $9.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.12M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $161.58M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $171.32M USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Retail revenues RetailRevenues $5.97M USD 1 Quarter
Retail revenues RetailRevenues $6.14M USD 1 Quarter
Bulk revenues BulkRevenue $8.38M USD 1 Quarter
Bulk revenues BulkRevenue $7.27M USD 1 Quarter
Services revenues SalesRevenueServicesNet $148.16K USD 1 Quarter
Services revenues SalesRevenueServicesNet $799.24K USD 1 Quarter
Total revenues Revenues $14.67M USD 1 Quarter
Total revenues Revenues $14.03M USD 1 Quarter
Cost of retail revenues CostOfRetailRevenues $2.77M USD 1 Quarter
Cost of retail revenues CostOfRetailRevenues $2.63M USD 1 Quarter
Cost of bulk revenues CostOfBulkRevenues $5.47M USD 1 Quarter
Cost of bulk revenues CostOfBulkRevenues $4.61M USD 1 Quarter
Cost of services revenues CostOfServices $617.74K USD 1 Quarter
Cost of services revenues CostOfServices $284.89K USD 1 Quarter
Total cost of revenues CostOfRevenue $8.52M USD 1 Quarter
Total cost of revenues CostOfRevenue $7.86M USD 1 Quarter
Gross profit GrossProfit $6.18M USD 1 Quarter
Gross profit GrossProfit $6.15M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.89M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $4.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.72M USD 1 Quarter
Interest income InterestIncomeOther $233.58K USD 1 Quarter
Interest income InterestIncomeOther $216.84K USD 1 Quarter
Interest expense InterestExpense $69.53K USD 1 Quarter
Interest expense InterestExpense $64.05K USD 1 Quarter
Profit sharing income from OC-BVI ProfitLossFromSubsidiaries $26.32K USD 1 Quarter
Profit sharing income from OC-BVI ProfitLossFromSubsidiaries $34.42K USD 1 Quarter
Equity in earnings of OC-BVI IncomeLossFromEquityMethodInvestments $75.16K USD 1 Quarter
Equity in earnings of OC-BVI IncomeLossFromEquityMethodInvestments $45.36K USD 1 Quarter
Impairment of investment in OC-BVI EquityMethodInvestmentOtherThanTemporaryImpairment $50.00K USD 1 Quarter
Impairment of investment in OC-BVI EquityMethodInvestmentOtherThanTemporaryImpairment $310.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $206.98K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-175.09K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-219.56K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $389.56K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.04M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-73.27K USD 1 Quarter
Net income ProfitLoss $2.18M USD 1 Quarter
Net income ProfitLoss $2.04M USD 1 Quarter
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $124.23K USD 1 Quarter
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $114.52K USD 1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders NetIncomeLoss $1.92M USD 1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders NetIncomeLoss $2.05M USD 1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 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
Basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.78M shares 1 Quarter
Basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.72M shares 1 Quarter
Diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.76M shares 1 Quarter
Diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.86M shares 1 Quarter
Cash Flow Statement 48 line items
Line Item Tag Value Unit Period
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-356.64K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.48M USD 1 Quarter
Additions to property, plant and equipment and construction in progress PaymentsToAcquirePropertyPlantAndEquipment $954.67K USD 1 Quarter
Additions to property, plant and equipment and construction in progress PaymentsToAcquirePropertyPlantAndEquipment $442.92K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00 USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.74M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Collections on loans receivable ProceedsFromCollectionOfLoansReceivable $449.34K USD 1 Quarter
Collections on loans receivable ProceedsFromCollectionOfLoansReceivable $421.15K USD 1 Quarter
Release of restricted cash DecreaseInRestrictedCash - USD 1 Quarter
Release of restricted cash DecreaseInRestrictedCash $423.40K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-21.17K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.81M USD 1 Quarter
Dividends paid to CWCO common shareholders PaymentsOfDividendsCommonStock $1.10M USD 1 Quarter
Dividends paid to CWCO common shareholders PaymentsOfDividendsCommonStock $1.11M USD 1 Quarter
Dividends paid to CWCO preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.91K USD 1 Quarter
Dividends paid to CWCO preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.76K USD 1 Quarter
Repurchase of redeemable preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $6.08K USD 1 Quarter
Repurchase of redeemable preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Proceeds received from exercise of stock options ProceedsFromStockOptionsExercised $50.42K USD 1 Quarter
Proceeds received from exercise of stock options ProceedsFromStockOptionsExercised $145.15K USD 1 Quarter
Note payable to related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Note payable to related party ProceedsFromRelatedPartyDebt $490.00K USD 1 Quarter
Repayments of demand loan payable RepaymentsOfOtherShortTermDebt $500.00K USD 1 Quarter
Repayments of demand loan payable RepaymentsOfOtherShortTermDebt $500.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.46M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.08M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $44.96K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $647.00 USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.24M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.04M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $44.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $36.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $35.55M 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 $44.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $36.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $35.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $35.71M USD Point-in-time
Interest paid in cash InterestPaid $39.96K USD 1 Quarter
Interest paid in cash InterestPaid $32.90K USD 1 Quarter
Dividends declared but not paid Dividends $1.11M USD 1 Quarter
Dividends declared but not paid Dividends $1.11M USD 1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress $69.92K USD 1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress $-647.00 USD 1 Quarter
Transfers from construction in progress to property, plant and equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment $-83.90K USD 1 Quarter
Transfers from construction in progress to property, plant and equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment $-95.79K USD 1 Quarter
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.18M USD 1 Quarter
Net income ProfitLoss $2.04M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.55K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.17K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.55K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.74K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $124.07K USD 1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders ComprehensiveIncomeNetOfTax $2.05M USD 1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders ComprehensiveIncomeNetOfTax $1.89M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...