$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000114420414029642 Filed on May 12, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$16.35M	$16.56M
YoY Change	-1.25%	-1.04%
Cost Of Revenue	$10.38M	$10.33M
YoY Change	0.42%	-4.14%
Gross Profit	$5.970M	$6.221M
YoY Change	-4.02%	4.58%
Gross Profit Margin	36.52%	37.57%
Selling, General & Admin	$5.340M	$3.570M
YoY Change	49.58%	1.71%
% of Gross Profit	89.44%	57.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.340M	$3.570M
YoY Change	49.58%	1.42%
Operating Profit	$627.8K	$2.652M
YoY Change	-76.32%	8.98%
Interest Expense	$295.7K	$132.4K
YoY Change	123.32%	-65.48%
% of Operating Profit	47.11%	4.99%
Other Income/Expense, Net	$150.2K	$1.212M
YoY Change	-87.61%	-918369.7%
Pretax Income	$780.0K	$3.860M
YoY Change	-79.79%	58.85%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$654.9K	$3.742M
YoY Change	-82.5%	59.73%
Net Earnings / Revenue	4.01%	22.6%
Basic Earnings Per Share	$0.04	$0.26
Diluted Earnings Per Share	$0.04	$0.26
COMMON SHARES
Basic Shares Outstanding	14.69M shares	14.60M shares
Diluted Shares Outstanding	14.77M shares	14.64M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.30M	$44.40M
YoY Change	-22.75%	32.54%
Cash & Equivalents	$25.69M	$35.86M
Short-Term Investments	$9.600M	$8.600M
Other Short-Term Assets	$2.500M	$1.900M
YoY Change	31.58%	-78.16%
Inventory	$1.370M	$1.700M
Prepaid Expenses
Receivables	$23.82M	$14.30M
Other Receivables	$1.700M	$1.800M
Total Short-Term Assets	$63.61M	$64.10M
YoY Change	-0.77%	5.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.88M	$61.60M
YoY Change	-6.04%	-2.85%
Goodwill	$3.499M
YoY Change
Intangibles	$1.045M
YoY Change
Long-Term Investments	$5.971M	$7.200M
YoY Change	-17.07%	9.71%
Other Assets	$2.684M	$6.800M
YoY Change	-60.53%	148.4%
Total Long-Term Assets	$96.14M	$89.10M
YoY Change	7.91%	-3.57%
TOTAL ASSETS
Total Short-Term Assets	$63.61M	$64.10M
Total Long-Term Assets	$96.14M	$89.10M
Total Assets	$159.8M	$153.2M
YoY Change	4.28%	-0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.800M	$5.900M
YoY Change	15.25%	37.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$1.700M
YoY Change	-100.0%	-81.24%
Total Short-Term Liabilities	$17.98M	$8.700M
YoY Change	106.71%	-40.02%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$4.800M
YoY Change	-100.0%	-25.6%
Other Long-Term Liabilities	$264.8K	$400.0K
YoY Change	-33.79%	-3.57%
Total Long-Term Liabilities	$264.8K	$5.200M
YoY Change	-94.91%	-24.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.98M	$8.700M
Total Long-Term Liabilities	$264.8K	$5.200M
Total Liabilities	$18.25M	$15.90M
YoY Change	14.77%	-25.6%
SHAREHOLDERS EQUITY
Retained Earnings	$46.71M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$138.8M	$137.3M
YoY Change
Total Liabilities & Shareholders Equity	$159.8M	$153.2M
YoY Change	4.28%	-0.01%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$654.9K	$3.742M
YoY Change	-82.5%	59.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$2.126M	$3.183M
YoY Change	-166.8%	-265.4%
INVESTING ACTIVITIES
Capital Expenditures	$661.7K	$1.129M
YoY Change	-41.4%	2.35%
Acquisitions
YoY Change
Other Investing Activities	$1.200M	$1.210M
YoY Change	-0.83%	303.33%
Cash From Investing Activities	-$466.6K	$80.43K
YoY Change	-680.18%	-111.32%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.104M	$1.096M
YoY Change	0.69%	0.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.301M	$421.5K
YoY Change	1157.7%	-95.26%
Cash From Financing Activities	-$6.405M	-$1.289M
YoY Change	396.91%	-87.1%
NET CHANGE
Cash From Operating Activities	-$2.126M	$3.183M
Cash From Investing Activities	-$466.6K	$80.43K
Cash From Financing Activities	-$6.405M	-$1.289M
Net Change In Cash	-$8.998M	$1.974M
YoY Change	-555.71%	-115.63%
FREE CASH FLOW
Cash From Operating Activities	-$2.126M	$3.183M
Capital Expenditures	$661.7K	$1.129M
Free Cash Flow	-$2.788M	$2.054M
YoY Change	-235.74%	-167.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24693011	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33626516	USD
CY2014Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8596543	USD
CY2013Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8587475	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18859560	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1383135	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	63609617	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57881089	USD
CY2014Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1729638	USD
CY2014Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	4243526	USD
CY2014Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	6916027	USD
CY2014Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5970987	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1044966	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1096488	USD
CY2014Q1	us-gaap	Goodwill Goodwill	3499037	USD
CY2014Q1	us-gaap	Long Term Investments LongTermInvestments	12175566	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	12175566	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5205167	USD
CY2014Q1	us-gaap	Purchase Obligation PurchaseObligation	10050000	USD
CY2013Q4	us-gaap	Purchase Obligation PurchaseObligation	10050000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23577089	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	289392	USD
CY2013Q4	us-gaap	Liabilities Liabilities	23866481	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3435127	USD
CY2014Q1	us-gaap	Assets Assets	159754195	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2683742	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2792831	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	264827	USD
CY2014Q1	us-gaap	Liabilities Liabilities	18248290	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17983463	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23815493	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1691102	USD
CY2013Q4	us-gaap	Assets Assets	165364854	USD
CY2014Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	6768431	USD
CY2014Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1165032	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1164026	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	778022	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2490098	USD
CY2014Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1644436	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	67582915	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58602886	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7337177	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6623448	USD
CY2013Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	7157896	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	1370036	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1450417	USD
CY2013Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4204089	USD
CY2013Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2014Q1	us-gaap	Revenues Revenues	16348610	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	138899115	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	22445	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83381387	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47155548	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-471983	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	2599258	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141498373	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165364854	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46705864	USD
CY2013Q1	cwco	Cost Of Bulk Water CostOfBulkWater	7187413	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	335264	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	138778511	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	2727394	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	141505905	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159754195	USD
CY2013Q1	cwco	Retail Water Revenue RetailWaterRevenue	6395012	USD
CY2013Q1	cwco	Bulk Water Revenue BulkWaterRevenue	9856690	USD
CY2013Q1	us-gaap	Revenues Revenues	16555197	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	303495	USD
CY2014Q1	cwco	Retail Water Revenue RetailWaterRevenue	6112961	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	275913	USD
CY2013Q1	cwco	Cost Of Retail Water CostOfRetailWater	2834752	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83607653	USD
CY2014Q1	cwco	Cost Of Retail Water CostOfRetailWater	2931376	USD
CY2014Q1	cwco	Cost Of Bulk Water CostOfBulkWater	7111545	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-376550	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	312525	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	10334690	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	10378185	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	6220507	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	22445	USD
CY2014Q1	cwco	Bulk Water Revenue BulkWaterRevenue	9959736	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14766985	shares
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	128136	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3720435	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	37408	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	37408	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	37408	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	37408	shares
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="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" align="justify"><b>Comparative amounts:</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain amounts reported in the financial statements issued in prior periods have been reclassified herein to conform to the current period’s presentation. These reclassifications had no effect on consolidated net income.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1	us-gaap	Gross Profit GrossProfit	5970425	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3568936	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5342633	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2651571	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	627792	USD
CY2013Q1	us-gaap	Interest Income Other InterestIncomeOther	180088	USD
CY2014Q1	us-gaap	Interest Income Other InterestIncomeOther	172932	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	132425	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	295737	USD
CY2013Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	287459	USD
CY2014Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	20250	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	787861	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	54489	USD
CY2013Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	89133	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	198296	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1212116	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	150230	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	3863687	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	121684	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	123113	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	3742003	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	654909	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14598096	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14686744	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14635334	shares
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	524813	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	717887	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22703	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100456	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22703	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100456	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3840984	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	878478	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	120549	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	750342	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	25667	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	165854	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	1913168	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	3422328	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	5799522	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	5923387	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	7712690	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	9345715	USD
CY2009Q4	cwco	Plant Capacity PlantCapacity	1700000	gal
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1865363	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2406737	USD
CY2014Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.435	pure
CY2014Q1	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2014Q1	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2011Q1	cwco	Plant Capacity PlantCapacity	600000	gal
CY2007Q4	cwco	Plant Capacity PlantCapacity	720000	gal
	cwco	Cost Incurred To Expand Plant Capacity CostIncurredToExpandPlantCapacity	4700000	USD
CY2009	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
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1340550	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1688850	USD
CY2013Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2014Q1	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	0	USD
CY2012	cwco	Legal Settlement LegalSettlement	10400000	USD
CY2013	cwco	Other Income Baughers Bay Dispute OtherIncomeBaughersBayDispute	2000000	USD
CY2012Q4	cwco	Area Of Land Lease Space AreaOfLandLeaseSpace	5000	sqm
CY2012Q4	cwco	Lease Term LeaseTerm	P20Y
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3182944	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2126048	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1129191	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	661662	USD
CY2013Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	757500	USD
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	727200	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	452122	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	467816	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	80431	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-466646	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1096025	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1103587	USD
CY2013Q1	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-4159	USD
CY2014Q1	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	0	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	232734	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	421508	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5301327	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1288958	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6404914	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-5173	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	64103	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1969244	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8933505	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33892655	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35861899	USD
CY2013Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2232	USD
CY2014Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2806	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3739771	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	652103	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	29879	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37408	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	7359	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	42833	shares
CY2014Q1	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR plus 1.5%.
CY2012Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	20000	USD
CY2013Q1	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.58	pure
CY2014Q1	cwco	Retail Water Gross Profit Percentage RetailWaterGrossProfitPercentage	0.55	pure
CY2013Q1	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.39	pure
CY2014Q1	cwco	Retail Water Revenue Percentage RetailWaterRevenuePercentage	0.37	pure
CY2014Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="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;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce fresh water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, The Bahamas and Indonesia. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a license and supply contracts, which provide for adjustments based upon the movement in the government price indices specified in the licenses and contracts, as well as monthly adjustments for changes in the cost of energy. The Company also provides engineering and design services for water plant construction, and manages and operates water plants owned by others.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	-74739	USD
CY2014Q1	us-gaap	Deposits Assets DepositsAssets	1000000	USD
CY2014Q1	cwco	Fair Value Measurement Total Recurring Basis FairValueMeasurementTotalRecurringBasis	9596543	USD
CY2014Q1	us-gaap	Deposit Assets DepositAssets	1000000	USD
CY2013Q4	us-gaap	Deposit Assets DepositAssets	0	USD
CY2013Q1	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	0	USD
CY2014Q1	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	1000000	USD
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Trading Symbol TradingSymbol	CWCO
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14698499	shares
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO LTD
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	us-gaap	Interest Paid InterestPaid	104503	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	110330	USD
CY2013Q1	us-gaap	Stock Issued1 StockIssued1	82369	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	173458	USD
CY2013Q1	cwco	Dividends Declared But Not Yet Paid DividendsDeclaredButNotYetPaid	1099752	USD
CY2014Q1	cwco	Dividends Declared But Not Yet Paid DividendsDeclaredButNotYetPaid	1105193	USD
CY2013Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	181875	USD
CY2014Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	57543	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	10000000	USD

Files In Submission

Name	View Source	Status
0001144204-14-029642-index-headers.html	Edgar Link	pending
0001144204-14-029642-index.html	Edgar Link	pending
0001144204-14-029642.txt	Edgar Link	pending
0001144204-14-029642-xbrl.zip	Edgar Link	pending
cwco-20140331.xml	Edgar Link	completed
cwco-20140331.xsd	Edgar Link	pending
cwco-20140331_cal.xml	Edgar Link	unprocessable
cwco-20140331_def.xml	Edgar Link	unprocessable
cwco-20140331_lab.xml	Edgar Link	unprocessable
cwco-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v377343_10q.htm	Edgar Link	pending
v377343_ex31-1.htm	Edgar Link	pending
v377343_ex31-2.htm	Edgar Link	pending
v377343_ex32-1.htm	Edgar Link	pending
v377343_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2014 Q1 Form 10-Q Financial Statement

#000114420414029642 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2014 Q1 Form 10-Q Financial Statement

#000114420414029642 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco