10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041745`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cwco-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 157 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 84 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`	$44.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.08M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	35,225.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	45,087.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.95M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	35,225.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	45,087.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.09M	USD	Point-in-time
Inventory	`InventoryNet`	$3.06M	USD	Point-in-time
Inventory	`InventoryNet`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.36M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.63M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$85.21K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$543.89K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$154.33K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$480.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.49K	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.56M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.50M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.14M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.45M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$4.09M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$9.78M	USD	Point-in-time
Goodwill	`Goodwill`	$9.78M	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`	$2.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$154.50K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$772.16K	USD	Point-in-time
Total assets	`Assets`	$163.60M	USD	Point-in-time
Total assets	`Assets`	$165.79M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.88M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$392.00K	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$490.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$102.97K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.33K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$904.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$752.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	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 45,087 and 35,225 shares, respectively	`PreferredStockValue`	$21.14K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 45,087 and 35,225 shares, respectively	`PreferredStockValue`	$27.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.59M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$146.94M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$145.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$163.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.79M	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$12.22M	USD	2 Qtrs
Retail revenues	`RetailRevenues`	$12.48M	USD	2 Qtrs
Retail revenues	`RetailRevenues`	$6.03M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$6.27M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$8.04M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$7.44M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$14.71M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$15.73M	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$584.65K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$403.94K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$249.46K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$119.20K	USD	1 Quarter
Manufacturing revenues	`RevenueOtherManufacturedProducts`	$1.26M	USD	1 Quarter
Manufacturing revenues	`RevenueOtherManufacturedProducts`	$1.06M	USD	1 Quarter
Manufacturing revenues	`RevenueOtherManufacturedProducts`	$1.88M	USD	2 Qtrs
Manufacturing revenues	`RevenueOtherManufacturedProducts`	$2.44M	USD	2 Qtrs
Total revenues	`Revenues`	$15.25M	USD	1 Quarter
Total revenues	`Revenues`	$30.90M	USD	2 Qtrs
Total revenues	`Revenues`	$15.38M	USD	1 Quarter
Total revenues	`Revenues`	$29.39M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$5.28M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.56M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$5.07M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.66M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$9.42M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$4.81M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$5.15M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$10.17M	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$272.54K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$469.81K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$205.92K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$103.75K	USD	1 Quarter
Cost of manufacturing revenues	`ManufacturingCosts`	$847.76K	USD	1 Quarter
Cost of manufacturing revenues	`ManufacturingCosts`	$1.04M	USD	1 Quarter
Cost of manufacturing revenues	`ManufacturingCosts`	$1.46M	USD	2 Qtrs
Cost of manufacturing revenues	`ManufacturingCosts`	$1.89M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$16.41M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$17.54M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.76M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$374.84K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$158.09K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.82K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$230.89K	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.94K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$48.60K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$85.86K	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$131.22K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-10.96K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-37.82K	USD	1 Quarter
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$875.00K	USD	Annual
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$50.00K	USD	2 Qtrs
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$152.00K	USD	2 Qtrs
Unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$176.38K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$222.13K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-28.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$53.19K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$632.42K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$425.09K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.53K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$404.18K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-243.66K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-276.14K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-136.45K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-170.39K	USD	1 Quarter
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	2 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.55M	USD	2 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.35K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$172.04K	USD	2 Qtrs
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$48.54K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-56.15K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.38M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.34M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.69M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.97K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.07M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-142.66K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.04K	USD	1 Quarter
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-6.31K	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.54K	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.56K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-121.67K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.07M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.62K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$624.55K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.26M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.26M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	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
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.66M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-80.75K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.40K	USD	2 Qtrs
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	833.00	shares	2 Qtrs
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	368.00	shares	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58M	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.64M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$526.80K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.03K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.14M	USD	2 Qtrs
Acquisition of Aerex, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.74M	USD	2 Qtrs
Acquisition of Aerex, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$906.01K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$966.65K	USD	2 Qtrs
Release of restricted cash balance	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash balance	`IncreaseDecreaseInRestrictedCash`	$-398.74K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-430.58K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-430.58K	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.21M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.23M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$182.66K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.28K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.76K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$6.59K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-9.60K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$143.23K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
(Repayment)/issuance of note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$490.00K	USD	2 Qtrs
(Repayment)/issuance of note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-490.00K	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$392.00K	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$7.00M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$638.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.95M	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`	$37.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.95M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$7.07K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$67.69K	USD	2 Qtrs
Conversion (on a one-to-one basis) of 368 and 833, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountIssued1`	$221.00	USD	2 Qtrs
Conversion (on a one-to-one basis) of 368 and 833, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountIssued1`	$500.00	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.12M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$134.36K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$147.89K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$289.92K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	2 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.55M	USD	2 Qtrs
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Net income from continuing operations before non-controlling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.97K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.07M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-142.66K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$612.63K	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$612.63K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.35K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.15K	USD	2 Qtrs
Income (loss) from continuing operations attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.41K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.75K	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.04K	USD	1 Quarter
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-6.31K	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.54K	USD	2 Qtrs
Loss from discontinued operations attributable to non-controlling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.56K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$624.55K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	2 Qtrs

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