10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-057722 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cwco-20170930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$46.98M | USD | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
33,974.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.25M | USD | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
35,225.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.50M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
35,225.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
33,974.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.29M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.63M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.38M | 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
|
$1.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.08M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.76M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.43M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$885.49K | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.61M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.41M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.14M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$1.09M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$4.09M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$3.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.20M | 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
|
$2.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.39M | USD | Point-in-time |
| Total assets |
Assets
|
$163.60M | USD | Point-in-time |
| Total assets |
Assets
|
$165.84M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$5.33M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$4.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.19M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.19M | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$392.00K | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$490.00K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$294.16K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$102.97K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.68M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.50M | 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
|
$1.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.50M | 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 33,974 and 35,225 shares, respectively |
PreferredStockValue
|
$20.38K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,974 and 35,225 shares, respectively |
PreferredStockValue
|
$21.14K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.65M | 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
|
$145.60M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$147.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$155.97M | 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
|
$165.84M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail revenues |
RetailRevenues
|
$5.45M | USD | 1 Quarter |
| Retail revenues |
RetailRevenues
|
$5.57M | USD | 1 Quarter |
| Retail revenues |
RetailRevenues
|
$17.71M | USD | 3 Qtrs |
| Retail revenues |
RetailRevenues
|
$18.11M | USD | 3 Qtrs |
| Bulk revenues |
BulkRevenue
|
$7.43M | USD | 1 Quarter |
| Bulk revenues |
BulkRevenue
|
$23.62M | USD | 3 Qtrs |
| Bulk revenues |
BulkRevenue
|
$7.88M | USD | 1 Quarter |
| Bulk revenues |
BulkRevenue
|
$22.14M | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$111.30K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$360.76K | USD | 3 Qtrs |
| Services revenues |
SalesRevenueServicesNet
|
$125.93K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$710.58K | USD | 3 Qtrs |
| Manufacturing revenues |
RevenueOtherManufacturedProducts
|
$5.44M | USD | 3 Qtrs |
| Manufacturing revenues |
RevenueOtherManufacturedProducts
|
$1.38M | USD | 1 Quarter |
| Manufacturing revenues |
RevenueOtherManufacturedProducts
|
$3.01M | USD | 1 Quarter |
| Manufacturing revenues |
RevenueOtherManufacturedProducts
|
$3.26M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$16.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.82M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$47.53M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.39M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.46M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$7.90M | USD | 3 Qtrs |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.49M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$7.78M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$5.58M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$4.92M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$15.75M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$14.35M | USD | 3 Qtrs |
| Cost of services revenues |
CostOfServices
|
$114.67K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$168.58K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$638.39K | USD | 3 Qtrs |
| Cost of services revenues |
CostOfServices
|
$320.59K | USD | 3 Qtrs |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$910.45K | USD | 1 Quarter |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$3.97M | USD | 3 Qtrs |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$2.08M | USD | 1 Quarter |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$2.37M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$27.93M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$8.47M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$10.26M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$25.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.92M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.70M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.93M | USD | 3 Qtrs |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.58M | USD | 3 Qtrs |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$578.48K | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.00M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.75M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.75M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.01M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.36M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.32M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$833.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$137.81K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$514.53K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$70.74K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$301.81K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.25K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.18K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$95.61K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.02K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$38.48K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$46.58K | USD | 3 Qtrs |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$36.45K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$87.08K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$127.95K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$101.30K | USD | 1 Quarter |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$232.52K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$138.91K | USD | 1 Quarter |
| Impairment loss on investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$875.00K | USD | 1 Quarter |
| Impairment loss on investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$925.00K | USD | 3 Qtrs |
| Impairment loss on investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment loss on investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$323.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$-275.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$-275.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$171.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$31.21K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$110.97K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$83.79K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$507.18K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-762.70K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$447.29K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$871.96K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$45.70K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-146.20K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-389.86K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-412.59K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-136.45K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45M | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-944.79K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.92K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$255.60K | USD | 1 Quarter |
| Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$4.42M | USD | 3 Qtrs |
| Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$2.39M | USD | 3 Qtrs |
| Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.30 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| 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
|
$0.23 | USD | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.89M | shares | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.82M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.90M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.80M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.07M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.05M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.94M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.85M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
11,558.00 | shares | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.73M | USD | 3 Qtrs |
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
12,214.00 | shares | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.52M | USD | 3 Qtrs |
| Maturity of certificate of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Maturity of certificate of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.64M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.57M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.83K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$547.33K | USD | 3 Qtrs |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
$1.14M | USD | 3 Qtrs |
| Acquisition of Aerex, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.74M | USD | 3 Qtrs |
| Acquisition of Aerex, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.30M | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.37M | USD | 3 Qtrs |
| Release of restricted cash balance |
IncreaseDecreaseInRestrictedCash
|
$-398.74K | USD | 3 Qtrs |
| Release of restricted cash balance |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.36M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.22K | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.32M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.35M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$182.66K | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.15K | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.66K | USD | 3 Qtrs |
| Issuance (repurchase) of redeemable preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$12.46K | USD | 3 Qtrs |
| Issuance (repurchase) of redeemable preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-9.60K | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$174.85K | USD | 3 Qtrs |
| Issuance (repayment) of note payable to related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-490.00K | USD | 3 Qtrs |
| Issuance (repayment) of note payable to related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$490.00K | USD | 3 Qtrs |
| Issuance of note payable to related party |
ProceedsFromRelatedPartyDebt
|
$392.00K | USD | 3 Qtrs |
| Issuance of note payable to related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$7.00M | USD | 3 Qtrs |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.44M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.86M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$806.00 | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.72M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | 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
|
$39.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.09M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$67.69K | USD | 3 Qtrs |
| Interest paid in cash |
InterestPaid
|
$7.06K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 12,214 and 11,558, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountIssued1
|
$6.93K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 12,214 and 11,558, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountIssued1
|
$7.33K | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.12M | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$134.36K | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$228.55K | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$2.11M | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$1.79M | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.21K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.04K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.04K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.21K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.61M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$255.60K | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-945.64K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$191.92K | USD | 3 Qtrs |
| Income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.88M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$2.38M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.16M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$4.42M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.