10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-058352 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cwco-20180930.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
|
$39.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.18M | USD | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
36,498.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
33,488.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.00M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
36,498.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.05M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
33,488.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.09M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.40M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.40M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$238.44K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.53M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$16.74M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.82M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.83M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.76M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$734.98K | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$2.78M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$2.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.38M | USD | Point-in-time |
| Land and rights of way held for development |
LandAvailableForDevelopment
|
$21.51M | USD | Point-in-time |
| Land and rights of way held for development |
LandAvailableForDevelopment
|
$23.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.51M | USD | Point-in-time |
| Total assets |
Assets
|
$165.48M | USD | Point-in-time |
| Total assets |
Assets
|
$172.50M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$5.66M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$6.54M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.28M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.28M | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.08M | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$686.00K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.26K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$21.58K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.92M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$757.45K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$803.31K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$778.31K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.46M | 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 36,498 and 33,488 shares, respectively |
PreferredStockValue
|
$20.09K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,498 and 33,488 shares, respectively |
PreferredStockValue
|
$21.90K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.11M | 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
|
$153.47M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$147.93M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.09M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.02M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$165.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$172.50M | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail revenues |
RetailRevenues
|
$6.19M | USD | 1 Quarter |
| Retail revenues |
RetailRevenues
|
$5.57M | USD | 1 Quarter |
| Retail revenues |
RetailRevenues
|
$18.88M | USD | 3 Qtrs |
| Retail revenues |
RetailRevenues
|
$18.11M | USD | 3 Qtrs |
| Bulk revenues |
BulkRevenue
|
$25.29M | USD | 3 Qtrs |
| Bulk revenues |
BulkRevenue
|
$7.88M | USD | 1 Quarter |
| Bulk revenues |
BulkRevenue
|
$23.62M | USD | 3 Qtrs |
| Bulk revenues |
BulkRevenue
|
$8.58M | USD | 1 Quarter |
| Services revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$360.76K | USD | 3 Qtrs |
| Services revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$807.42K | USD | 1 Quarter |
| Services revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$111.30K | USD | 1 Quarter |
| Services revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.05M | USD | 3 Qtrs |
| Manufacturing revenues |
ManufacturingRevenues
|
$5.44M | USD | 3 Qtrs |
| Manufacturing revenues |
ManufacturingRevenues
|
$3.25M | USD | 1 Quarter |
| Manufacturing revenues |
ManufacturingRevenues
|
$4.80M | USD | 3 Qtrs |
| Manufacturing revenues |
ManufacturingRevenues
|
$3.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.03M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$18.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$47.53M | USD | 3 Qtrs |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.49M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$7.90M | USD | 3 Qtrs |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.75M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$8.23M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$5.66M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$15.75M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$16.85M | USD | 3 Qtrs |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$5.58M | USD | 1 Quarter |
| Cost of services revenues |
CostOfGoodsAndServicesSold
|
$320.59K | USD | 3 Qtrs |
| Cost of services revenues |
CostOfGoodsAndServicesSold
|
$114.67K | USD | 1 Quarter |
| Cost of services revenues |
CostOfGoodsAndServicesSold
|
$921.65K | USD | 3 Qtrs |
| Cost of services revenues |
CostOfGoodsAndServicesSold
|
$682.71K | USD | 1 Quarter |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$3.30M | USD | 3 Qtrs |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$2.08M | USD | 1 Quarter |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$2.21M | USD | 1 Quarter |
| Cost of manufacturing revenues |
ManufacturingCosts
|
$3.97M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$10.26M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$11.30M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$27.93M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$29.31M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.73M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.94M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.26M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.70M | USD | 3 Qtrs |
| Loss on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-578.48K | USD | 1 Quarter |
| Loss on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-12.41K | USD | 1 Quarter |
| Loss on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-14.40K | USD | 3 Qtrs |
| Loss on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.58M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$833.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.32M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.45M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$172.81K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$504.03K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$70.74K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$301.81K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.02K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.12K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.18K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.49K | USD | 1 Quarter |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$36.45K | USD | 1 Quarter |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$46.58K | USD | 3 Qtrs |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$621.67K | USD | 3 Qtrs |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$536.62K | USD | 1 Quarter |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$138.91K | USD | 1 Quarter |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$1.71M | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$127.95K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$1.47M | USD | 1 Quarter |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$171.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$75.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$-47.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on put/call options |
UnrealizedGainLossOnDerivatives
|
$323.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$31.21K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$48.84K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$83.79K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-26.67K | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$871.96K | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$447.29K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$2.76M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-113.61K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-136.45K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$12.66K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-412.59K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.32M | USD | 3 Qtrs |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$310.58K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.92K | USD | 3 Qtrs |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$255.60K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$484.78K | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$8.83M | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$4.42M | USD | 3 Qtrs |
| 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
|
$0.59 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.30 | USD | 3 Qtrs |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| 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
|
$0.58 | USD | 3 Qtrs |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.89M | shares | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.90M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.96M | shares | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.96M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.07M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.12M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.05M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.12M | shares | 3 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.39M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.71M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.59K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.83K | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.30M | USD | 3 Qtrs |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.04M | USD | 3 Qtrs |
| Payment for land and rights of way held for development |
PaymentsToAcquireLand
|
$2.17M | USD | 3 Qtrs |
| Payment for land and rights of way held for development |
PaymentsToAcquireLand
|
$665.27K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.82M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.35M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.85K | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.66K | USD | 3 Qtrs |
| Issuance (repurchase) of redeemable preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$10.26K | USD | 3 Qtrs |
| Issuance (repurchase) of redeemable preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$12.46K | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Repayment of note payable to related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-392.00K | USD | 3 Qtrs |
| 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
|
$784.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.42M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.44M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.82M | 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
|
$39.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.18M | 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
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.18M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$6.54K | USD | 3 Qtrs |
| Interest paid in cash |
InterestPaid
|
$7.06K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 5,426 and 12,214, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$7.33K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 5,426 and 12,214, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$3.26K | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.12M | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.28M | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$228.55K | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$304.28K | 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
|
$492.25K | USD | 3 Qtrs |
| Transfers from other assets to construction in progress |
TransfersFromOtherAssetsToConstructionInProgress
|
- | USD | 3 Qtrs |
| Transfers from other assets to construction in progress |
TransfersFromOtherAssetsToConstructionInProgress
|
$1.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.