$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000114420413044490 Filed on August 09, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$16.57M	$16.23M
YoY Change	2.09%	9.37%
Cost Of Revenue	$10.17M	$10.82M
YoY Change	-5.99%	12.94%
Gross Profit	$6.398M	$5.410M
YoY Change	18.25%	2.85%
Gross Profit Margin	38.61%	33.33%
Selling, General & Admin	$3.590M	$3.450M
YoY Change	4.06%	8.49%
% of Gross Profit	56.12%	63.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.600M	$3.450M
YoY Change	4.35%	8.15%
Operating Profit	$2.803M	$1.960M
YoY Change	43.0%	-5.31%
Interest Expense	$124.8K	$70.00K
YoY Change	78.35%	16.67%
% of Operating Profit	4.45%	3.57%
Other Income/Expense, Net	$212.5K	$40.00K
YoY Change	431.2%	-50.0%
Pretax Income	$3.020M	$2.080M
YoY Change	45.19%	-5.88%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$2.854M	$1.960M
YoY Change	45.6%	1.55%
Net Earnings / Revenue	17.22%	12.08%
Basic Earnings Per Share	$0.19
Diluted Earnings Per Share	$0.19	$134.3K
COMMON SHARES
Basic Shares Outstanding	14.64M shares	14.58M shares
Diluted Shares Outstanding	14.68M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.40M	$39.20M
YoY Change	10.71%	-22.83%
Cash & Equivalents	$34.86M	$30.63M
Short-Term Investments	$8.600M	$8.500M
Other Short-Term Assets	$3.200M	$1.300M
YoY Change	146.15%	-62.86%
Inventory	$1.591M	$1.500M
Prepaid Expenses
Receivables	$14.45M	$11.90M
Other Receivables	$1.700M	$1.800M
Total Short-Term Assets	$64.50M	$55.60M
YoY Change	16.0%	-17.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.58M	$62.40M
YoY Change	-7.72%	12.23%
Goodwill	$3.499M
YoY Change
Intangibles	$1.276M
YoY Change
Long-Term Investments	$6.855M	$6.300M
YoY Change	8.81%	-8.7%
Other Assets	$2.830M	$6.700M
YoY Change	-57.77%	1.52%
Total Long-Term Assets	$99.79M	$90.60M
YoY Change	10.15%	5.35%
TOTAL ASSETS
Total Short-Term Assets	$64.50M	$55.60M
Total Long-Term Assets	$99.79M	$90.60M
Total Assets	$164.3M	$146.2M
YoY Change	12.37%	-4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.300M	$4.100M
YoY Change	29.27%	-4.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.709M	$1.600M
YoY Change	6.81%	6.67%
Total Short-Term Liabilities	$18.21M	$6.800M
YoY Change	167.86%	-1.45%
LONG-TERM LIABILITIES
Long-Term Debt	$4.335M	$6.000M
YoY Change	-27.75%	-62.73%
Other Long-Term Liabilities	$350.6K	$400.0K
YoY Change	-12.36%	0.0%
Total Long-Term Liabilities	$4.686M	$6.400M
YoY Change	-26.79%	-61.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.21M	$6.800M
Total Long-Term Liabilities	$4.686M	$6.400M
Total Liabilities	$22.90M	$15.10M
YoY Change	51.65%	-40.55%
SHAREHOLDERS EQUITY
Retained Earnings	$47.36M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$139.2M	$131.2M
YoY Change
Total Liabilities & Shareholders Equity	$164.3M	$146.2M
YoY Change	12.37%	-4.94%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$2.854M	$1.960M
YoY Change	45.6%	1.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.360M	$7.160M
YoY Change	-53.07%	40.12%
INVESTING ACTIVITIES
Capital Expenditures	-$860.0K	-$670.0K
YoY Change	28.36%	-63.98%
Acquisitions
YoY Change
Other Investing Activities	-$2.030M	$8.140M
YoY Change	-124.94%	730.61%
Cash From Investing Activities	-$2.890M	$7.470M
YoY Change	-138.69%	-948.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.460M	-9.000M
YoY Change	-83.78%	512.24%
NET CHANGE
Cash From Operating Activities	3.360M	7.160M
Cash From Investing Activities	-2.890M	7.470M
Cash From Financing Activities	-1.460M	-9.000M
Net Change In Cash	-990.0K	5.630M
YoY Change	-117.58%	103.99%
FREE CASH FLOW
Cash From Operating Activities	$3.360M	$7.160M
Capital Expenditures	-$860.0K	-$670.0K
Free Cash Flow	$4.220M	$7.830M
YoY Change	-46.1%	12.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	39941	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	39941	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	30265	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	30265	shares
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34855601	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33892655	USD
CY2013Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8575899	USD
CY2012Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8570338	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14450906	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4396291	USD
	us-gaap	Revenues Revenues	33124577	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14574689	shares
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3241097	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	302807	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12516466	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	1590684	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1757601	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2709185	USD
CY2012Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	3970241	USD
CY2013Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	8159288	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	9028279	USD
CY2013Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1782992	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1812532	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	64497179	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	61258777	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57581143	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58993406	USD
CY2013Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3603878	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2612800	USD
CY2013Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	3963258	USD
CY2013Q2	us-gaap	Equity Method Investments EquityMethodInvestments	6854775	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6925346	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1275556	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1455015	USD
CY2013Q2	us-gaap	Goodwill Goodwill	3499037	USD
CY2012Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2829583	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2706185	USD
CY2013Q2	us-gaap	Assets Assets	164289263	USD
CY2012Q4	us-gaap	Assets Assets	150449086	USD
CY2013Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5291529	USD
CY2012Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5867456	USD
CY2013Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	1163728	USD
CY2012Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1158967	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1708946	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1647493	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18214203	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8673916	USD
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4335050	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5205167	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	350551	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	435413	USD
CY2013Q2	us-gaap	Liabilities Liabilities	22899804	USD
CY2012Q4	us-gaap	Liabilities Liabilities	14314496	USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	23965	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	18159	USD
CY2013Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83007617	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82467421	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47361298	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42965179	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	139178363	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	134206566	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	2211096	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	1928024	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141389459	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	136134590	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164289263	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	150449086	USD
CY2013Q2	us-gaap	Long Term Investments LongTermInvestments	12025566	USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	0	USD
CY2013Q2	us-gaap	Purchase Obligation PurchaseObligation	10050000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	20506549	USD
CY2012Q4	us-gaap	Purchase Obligation PurchaseObligation	0	USD
	cwco	Retail Water Revenue RetailWaterRevenue	12435382	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	20019262	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	20281886	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	530706	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	242238	USD
	us-gaap	Revenues Revenues	32959506	USD
	cwco	Cost Of Retail Water CostOfRetailWater	5704927	USD
	cwco	Cost Of Retail Water CostOfRetailWater	5928405	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	14234759	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	15523939	USD
	us-gaap	Cost Of Services CostOfServices	566863	USD
	us-gaap	Cost Of Services CostOfServices	153903	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	117368	USD
	us-gaap	Profit Loss ProfitLoss	6878925	USD
	us-gaap	Cost Of Revenue CostOfRevenue	21606247	USD
	us-gaap	Gross Profit GrossProfit	11353259	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7163698	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6956968	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5454330	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	349884	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	450890	USD
	us-gaap	Interest Expense InterestExpense	257270	USD
	us-gaap	Interest Expense InterestExpense	590450	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	315111	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	864193	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	101761	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	152677	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	155167	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1424595	USD
	us-gaap	Profit Loss ProfitLoss	4513659	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	283072	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	213501	USD
	us-gaap	Net Income Loss NetIncomeLoss	6595853	USD
	us-gaap	Net Income Loss NetIncomeLoss	4300158	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	cwco	Preferredstockissuedduringperiodvalueissuedforservices Preferredstockissuedduringperiodvalueissuedforservices	110249	USD
	cwco	Preferredstockissuedduringperiodvalueissuedforservices Preferredstockissuedduringperiodvalueissuedforservices	77856	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14617613	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14659593	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14598054	shares
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	11131	shares
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	10800	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5448496	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5097981	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1918541	USD
	cwco	Payments For Proceeds From Equity Affiliates PaymentsForProceedsFromEquityAffiliates	1249875	USD
	cwco	Payments For Proceeds From Equity Affiliates PaymentsForProceedsFromEquityAffiliates	507525	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	898531	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	820430	USD
	cwco	Payment For Nsc Option Agreement PaymentForNscOptionAgreement	0	USD
	cwco	Payment For Nsc Option Agreement PaymentForNscOptionAgreement	300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1739941	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6898954	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2194972	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2187897	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	-4159	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	-1729	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	849285	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9300578	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2745609	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18990204	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6993269	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30630910	USD
	us-gaap	Interest Paid InterestPaid	442594	USD
	us-gaap	Stock Issued1 StockIssued1	82369	USD
	us-gaap	Stock Issued1 StockIssued1	92664	USD
	cwco	Dividends Declared But Not Paid DividendsDeclaredButNotPaid	1101181	USD
	cwco	Dividends Declared But Not Paid DividendsDeclaredButNotPaid	1095883	USD
	cwco	Transfer From Inventory To Property Plant And Equipment TransferFromInventoryToPropertyPlantAndEquipment	181875	USD
	cwco	Transfer From Inventory To Property Plant And Equipment TransferFromInventoryToPropertyPlantAndEquipment	139507	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	5760	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	1975566	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	7500000	USD
	cwco	Obligation Incurred For Investment In Land ObligationIncurredForInvestmentInLand	10050000	USD
	cwco	Obligation Incurred For Investment In Land ObligationIncurredForInvestmentInLand	0	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>1. Principal activity</b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize and the Bahamas. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government utilities. The base prices of water supplied by the Company, and adjustments thereto, are determined by the terms of the Company’s retail license and its bulk water supply contracts, which provide for adjustments based upon the movement in the government price indices specified in the license and contracts, as well as monthly adjustments for changes in the cost of energy. The Company also provides engineering, design and construction services for water plants, and manages and operates water plants owned by others.</div> </div> </div>
CY2013Q2	us-gaap	Trading Securities TradingSecurities	8575899	USD
CY2013Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	6854775	USD
CY2012Q4	us-gaap	Trading Securities TradingSecurities	8570338	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	6925346	USD
CY2013Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2996	USD
CY2012Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2421	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5991	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4842	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2850854	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1955071	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6589862	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4295316	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31998	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24082	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30944	shares
CY2012Q4	cwco	Stated Monthly Rent StatedMonthlyRent	20000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23187	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	15601	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	274	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	11036	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	178	shares
CY2013Q2	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2013Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.435	pure
CY2013Q2	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2009Q4	cwco	Plant Capacity PlantCapacity	1700000	gal
CY2007Q4	cwco	Plant Capacity PlantCapacity	720000	gal
CY2010Q1	cwco	Plant Capacity PlantCapacity	600000	gal
CY2007	cwco	Equity Method Investments Loan Provided By Parent Company EquityMethodInvestmentsLoanProvidedByParentCompany	8000000	USD
	cwco	Other Income Baughers Bay Dispute OtherIncomeBaughersBayDispute	2000000	USD
	cwco	Other Income Baughers Bay Dispute OtherIncomeBaughersBayDispute	0	USD
	cwco	Cost Incurred To Expand Plant Capacity CostIncurredToExpandPlantCapacity	4700000	USD
CY2009	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	4700000	USD
	cwco	Legal Settlement LegalSettlement	10400000	USD
CY2009Q4	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2010	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2011	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	1000000	USD
CY2012Q2	cwco	Legal Settlement Recovered Amount LegalSettlementRecoveredAmount	5000000	USD
CY2012Q2	cwco	Legal Settlement Recovery Principle Amount Due LegalSettlementRecoveryPrincipleAmountDue	5400000	USD
CY2012Q4	cwco	Legal Settlement Recovery Due LegalSettlementRecoveryDue	6700000	USD
CY2012Q2	cwco	Legal Settlement Recoveries LegalSettlementRecoveries	10400000	USD
CY2012	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	4700000	USD
CY2012Q4	cwco	Lease Term LeaseTerm	P20Y
CY2012Q4	cwco	Area Of Land Lease Space AreaOfLandLeaseSpace	5000	sqm
CY2012Q3	cwco	Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity SeawaterReverseOsmosisDesalinationPlantPerDayProcessingCapacity	100000000	bbl
CY2010Q2	cwco	Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity SeawaterReverseOsmosisDesalinationPlantPerDayProcessingCapacity	100000000	bbl
CY2013Q2	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.37	pure
CY2012Q2	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.36	pure
CY2013Q2	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.52	pure
CY2012Q2	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.55	pure
	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.38	pure
	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.54	pure
	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.57	pure
	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.38	pure

Files In Submission

Name	View Source	Status
0001144204-13-044490-index-headers.html	Edgar Link	pending
0001144204-13-044490-index.html	Edgar Link	pending
0001144204-13-044490.txt	Edgar Link	pending
0001144204-13-044490-xbrl.zip	Edgar Link	pending
cwco-20130630.xml	Edgar Link	completed
cwco-20130630.xsd	Edgar Link	pending
cwco-20130630_cal.xml	Edgar Link	unprocessable
cwco-20130630_def.xml	Edgar Link	unprocessable
cwco-20130630_lab.xml	Edgar Link	unprocessable
cwco-20130630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R23.xml	Edgar Link	unprocessable
R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v351072_10q.htm	Edgar Link	pending
v351072_ex31-1.htm	Edgar Link	pending
v351072_ex31-2.htm	Edgar Link	pending
v351072_ex32-1.htm	Edgar Link	pending
v351072_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2013 Q2 Form 10-Q Financial Statement

#000114420413044490 Filed on August 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2013 Q2 Form 10-Q Financial Statement

#000114420413044490 Filed on August 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco