$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414048494 Filed on August 11, 2014

Income Statement

Concept	2014 Q2	2013 Q4	2013 Q2
Revenue	$16.93M	$15.26M	$16.57M
YoY Change	2.19%	-8.35%	2.09%
Cost Of Revenue	$10.56M	$9.600M	$10.17M
YoY Change	3.83%	-14.67%	-5.99%
Gross Profit	$6.370M	$5.660M	$6.398M
YoY Change	-0.43%	4.81%	18.25%
Gross Profit Margin	37.62%	37.09%	38.61%
Selling, General & Admin	$3.780M	$4.370M	$3.590M
YoY Change	5.29%	25.21%	4.06%
% of Gross Profit	59.34%	77.21%	56.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.780M	$4.370M	$3.600M
YoY Change	5.0%	25.21%	4.35%
Operating Profit	$2.589M	$1.290M	$2.803M
YoY Change	-7.63%	-32.46%	43.0%
Interest Expense	$47.53K	$220.0K	$124.8K
YoY Change	-61.93%	-90.48%	78.35%
% of Operating Profit	1.84%	17.05%	4.45%
Other Income/Expense, Net	$317.7K	-$90.00K	$212.5K
YoY Change	49.5%	-280.0%	431.2%
Pretax Income	$2.910M	$1.220M	$3.020M
YoY Change	-3.64%	-67.38%	45.19%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%	0.0%
Net Earnings	$2.760M	$1.090M	$2.854M
YoY Change	-3.3%	-70.62%	45.6%
Net Earnings / Revenue	16.3%	7.14%	17.22%
Basic Earnings Per Share	$0.19		$0.19
Diluted Earnings Per Share	$0.19	$73.80K	$0.19
COMMON SHARES
Basic Shares Outstanding	14.70M shares	14.65M shares	14.64M shares
Diluted Shares Outstanding	14.76M shares		14.68M shares

Balance Sheet

Concept	2014 Q2	2013 Q4	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.40M	$42.20M	$43.40M
YoY Change	-9.22%	-0.71%	10.71%
Cash & Equivalents	$34.44M	$33.63M	$34.86M
Short-Term Investments	$5.000M	$20.20M	$8.600M
Other Short-Term Assets	$2.900M	$2.400M	$3.200M
YoY Change	-9.38%	-11.11%	146.15%
Inventory	$1.537M	$1.383M	$1.591M
Prepaid Expenses
Receivables	$11.95M	$18.86M	$14.45M
Other Receivables	$1.600M	$2.200M	$1.700M
Total Short-Term Assets	$57.53M	$66.58M	$64.50M
YoY Change	-10.81%	8.69%	16.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.19M	$58.60M	$57.58M
YoY Change	-0.69%	-0.66%	-7.72%
Goodwill	$3.499M	$3.499M	$3.499M
YoY Change	0.0%	0.0%
Intangibles	$1.006M	$1.096M	$1.276M
YoY Change	-21.14%	-24.64%
Long-Term Investments	$6.087M	$6.623M	$6.855M
YoY Change	-11.2%	-4.36%	8.81%
Other Assets	$2.831M	$2.793M	$2.830M
YoY Change	0.06%	3.2%	-57.77%
Total Long-Term Assets	$104.5M	$98.78M	$99.79M
YoY Change	4.7%	10.75%	10.15%
TOTAL ASSETS
Total Short-Term Assets	$57.53M	$66.58M	$64.50M
Total Long-Term Assets	$104.5M	$98.78M	$99.79M
Total Assets	$162.0M	$165.4M	$164.3M
YoY Change	-1.39%	9.91%	12.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.500M	$7.200M	$5.300M
YoY Change	41.51%	22.03%	29.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$10.00M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$5.205M	$1.709M
YoY Change	-100.0%	215.94%	6.81%
Total Short-Term Liabilities	$18.63M	$23.58M	$18.21M
YoY Change	2.29%	171.31%	167.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$4.335M
YoY Change	-100.0%	-100.0%	-27.75%
Other Long-Term Liabilities	$264.8K	$289.4K	$350.6K
YoY Change	-24.45%	-33.54%	-12.36%
Total Long-Term Liabilities	$264.8K	$289.4K	$4.686M
YoY Change	-94.35%	-94.87%	-26.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.63M	$23.58M	$18.21M
Total Long-Term Liabilities	$264.8K	$289.4K	$4.686M
Total Liabilities	$18.90M	$23.87M	$22.90M
YoY Change	-17.48%	66.54%	51.65%
SHAREHOLDERS EQUITY
Retained Earnings	$48.36M	$47.16M	$47.36M
YoY Change	2.11%	9.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$140.4M	$138.9M	$139.2M
YoY Change
Total Liabilities & Shareholders Equity	$162.0M	$165.4M	$164.3M
YoY Change	-1.39%	9.91%	12.37%

Cashflow Statement

Concept	2014 Q2	2013 Q4	2013 Q2
OPERATING ACTIVITIES
Net Income	$2.760M	$1.090M	$2.854M
YoY Change	-3.3%	-70.62%	45.6%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$15.53M	-$190.0K	$3.360M
YoY Change	362.2%	-106.11%	-53.07%
INVESTING ACTIVITIES
Capital Expenditures	-$1.490M	-$1.360M	-$860.0K
YoY Change	73.26%	-9.93%	28.36%
Acquisitions
YoY Change
Other Investing Activities	-$13.95M	$5.500M	-$2.030M
YoY Change	587.19%	144.44%	-124.94%
Cash From Investing Activities	-$15.43M	$4.140M	-$2.890M
YoY Change	433.91%	459.46%	-138.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.720M	-1.350M	-1.460M
YoY Change	-697.26%	-14.56%	-83.78%
NET CHANGE
Cash From Operating Activities	15.53M	-190.0K	3.360M
Cash From Investing Activities	-15.43M	4.140M	-2.890M
Cash From Financing Activities	8.720M	-1.350M	-1.460M
Net Change In Cash	8.820M	2.600M	-990.0K
YoY Change	-990.91%	14.54%	-117.58%
FREE CASH FLOW
Cash From Operating Activities	$15.53M	-$190.0K	$3.360M
Capital Expenditures	-$1.490M	-$1.360M	-$860.0K
Free Cash Flow	$17.02M	$1.170M	$4.220M
YoY Change	303.32%	-74.68%	-46.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Assets Current AssetsCurrent	57527750	USD
	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;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></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"><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.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33626516	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2831273	USD
CY2014Q2	us-gaap	Equity Method Investments EquityMethodInvestments	6087202	USD
CY2014Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	4366968	USD
CY2014Q2	us-gaap	Assets Assets	162010694	USD
CY2014Q2	us-gaap	Goodwill Goodwill	3499037	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1005944	USD
CY2014Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	7464657	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	1166962	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57186662	USD
CY2014Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2459433	USD
	us-gaap	Gross Profit GrossProfit	12618028	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	22445	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83640224	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48360630	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	1536702	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7337177	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	13175566	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34437295	USD
CY2014Q2	us-gaap	Purchase Obligation PurchaseObligation	0	USD
CY2014Q2	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5000000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18631619	USD
CY2013Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0	USD
CY2014Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	264827	USD
CY2013Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8587475	USD
CY2014Q2	us-gaap	Liabilities Liabilities	18896446	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11952964	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58602886	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83381387	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1383135	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2413653	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2435127	USD
CY2014Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1671287	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1691102	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-471983	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	66582915	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	138899115	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1450417	USD
CY2013Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4204089	USD
CY2014Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	6488001	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6623448	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1096488	USD
CY2013Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2014Q2	us-gaap	Long Term Investments LongTermInvestments	20558424	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2792831	USD
CY2013Q4	us-gaap	Assets Assets	165364854	USD
CY2013Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	7157896	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1164026	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5205167	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	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47155548	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	140407611	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	25112	USD
CY2014Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	5515849	USD
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	190954	USD
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	727200	USD
CY2014Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	6087202	USD
	us-gaap	Revenues Revenues	33124577	USD
CY2014Q2	us-gaap	Revenues Revenues	16931832	USD
	us-gaap	Cost Of Revenue CostOfRevenue	20506549	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9123794	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3594762	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3781161	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5454330	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3216677	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2802759	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2588885	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	467883	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	212479	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	317653	USD
	us-gaap	Profit Loss ProfitLoss	3684560	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	3015238	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	269958	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	161388	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	146845	USD
	us-gaap	Net Income Loss NetIncomeLoss	6595853	USD
	us-gaap	Net Income Loss NetIncomeLoss	3414602	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	2853850	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	2759693	USD
CY2014Q2	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
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	41853	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	37408	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	41853	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	37408	shares
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6278	USD
CY2013Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2996	USD
CY2014Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3139	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3408324	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2850854	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2756554	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14692654	shares
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1424595	USD
	us-gaap	Profit Loss ProfitLoss	6878925	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	283072	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
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	46680	USD
CY2013Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7029	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	2706637	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	143114248	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	162010694	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	32696	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-119174	USD
CY2013Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	6623448	USD
CY2013Q2	us-gaap	Cost Of Revenue CostOfRevenue	10171859	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	10561786	USD
	us-gaap	Gross Profit GrossProfit	12340471	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	6397521	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	6370046	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7163698	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5991	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6589862	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14617613	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	30944	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	11036	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14659593	shares
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2413574	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	1005450	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	2906538	USD
CY2013Q2	us-gaap	Revenues Revenues	16569380	USD
	cwco	Equity Method Investment Summarized Financial Information Other Income Expense EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense	1496980	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1985281	USD
CY2010	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	3422328	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	5627620	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	5923387	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	7861777	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	9345715	USD
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14636916	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14698499	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	37701	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	31998	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	37990	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	33703	shares
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	416938	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	717887	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1401300	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1688850	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1818238	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2406737	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2376769	USD
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1182786	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1201641	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	920441	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	15601	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	23670	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14764058	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14684515	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14760159	shares
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	2234157	USD
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	477657	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	466462	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	507700	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	395814	USD
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	235095	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	208510	USD
	cwco	Equity Method Investment Summarized Financial Information Other Income Expense EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense	-67253	USD
CY2013Q2	cwco	Equity Method Investment Summarized Financial Information Other Income Expense EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense	-50476	USD
CY2014Q2	cwco	Equity Method Investment Summarized Financial Information Other Income Expense EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense	-12298	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	322372	USD
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	175355	USD
CY2014Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	197196	USD
CY2014Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.435	pure
CY2014Q2	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2014Q2	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2014Q2	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	2800000	USD
CY2009	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2011	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	1000000	USD
	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	2000000	USD
CY2012Q2	cwco	Legal Settlement LegalSettlement	10400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	864193	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	140329	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	76332	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	85840	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	315111	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	50625	USD
CY2013Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	27652	USD
CY2014Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	30375	USD
CY2013Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	200000	USD
CY2014Q2	cwco	Investments Carrying Value InvestmentsCarryingValue	6100000	USD
CY2013Q4	cwco	Investments Carrying Value InvestmentsCarryingValue	6600000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR plus 1.5% and is secured by substantially all of the Companys assets in the Cayman Islands.
	cwco	Retail Water Revenue RetailWaterRevenue	12574609	USD
	cwco	Retail Water Revenue RetailWaterRevenue	12612218	USD
CY2013Q2	cwco	Retail Water Revenue RetailWaterRevenue	6179597	USD
CY2014Q2	cwco	Retail Water Revenue RetailWaterRevenue	6499257	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	20019262	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	19925930	USD
CY2013Q2	cwco	Bulk Water Revenue BulkWaterRevenue	10162572	USD
CY2014Q2	cwco	Bulk Water Revenue BulkWaterRevenue	9966194	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	530706	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	742294	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	227211	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	466381	USD
	cwco	Cost Of Retail Water CostOfRetailWater	5704927	USD
	cwco	Cost Of Retail Water CostOfRetailWater	6050859	USD
CY2013Q2	cwco	Cost Of Retail Water CostOfRetailWater	2870175	USD
CY2014Q2	cwco	Cost Of Retail Water CostOfRetailWater	3119483	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	14234759	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	14007459	USD
CY2013Q2	cwco	Cost Of Bulk Water CostOfBulkWater	7047346	USD
CY2014Q2	cwco	Cost Of Bulk Water CostOfBulkWater	6895914	USD
	us-gaap	Cost Of Services CostOfServices	566863	USD
	us-gaap	Cost Of Services CostOfServices	881653	USD
CY2013Q2	us-gaap	Cost Of Services CostOfServices	254338	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	546389	USD
	us-gaap	Interest Income Other InterestIncomeOther	349884	USD
	us-gaap	Interest Income Other InterestIncomeOther	539704	USD
CY2013Q2	us-gaap	Interest Income Other InterestIncomeOther	169796	USD
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	366772	USD
	us-gaap	Interest Expense InterestExpense	257270	USD
	us-gaap	Interest Expense InterestExpense	343268	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	124845	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	47531	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	152677	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	80493	USD
CY2013Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	63544	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-117803	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-73261	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	36346	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50558	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-64110	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73261	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36346	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50558	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-64110	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6805664	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3720906	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2964680	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2842428	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	279409	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	271775	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	158860	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	143639	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6526255	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3449131	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2805820	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2698789	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6542237	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21984871	USD
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	0	USD
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	5000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1990865	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2146991	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1249875	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	727200	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	898531	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	868991	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2812265	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23488107	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2194972	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2372397	USD
	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-4159	USD
	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-11256	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	302807	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	5301327	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2745609	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2315020	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-21417	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-1005	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	962946	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	810779	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33892655	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34855601	USD
	us-gaap	Interest Paid InterestPaid	202734	USD
	us-gaap	Interest Paid InterestPaid	110603	USD
	cwco	Dividends Declared But Not Yet Paid DividendsDeclaredButNotYetPaid	1101181	USD
	cwco	Dividends Declared But Not Yet Paid DividendsDeclaredButNotYetPaid	1105527	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	181875	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	83084	USD
	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;TEXT-INDENT: 27.5pt; 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"> <b>1. Principal activity</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; 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, the British Virgin Islands and Indonesia. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government entities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a retail license and various 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>
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO LTD
	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	CWCO
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14698886	shares
CY2014Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	515849	USD
CY2013Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	0	USD
CY2014Q2	us-gaap	Loans Payable Current LoansPayableCurrent	10000000	USD
CY2013Q4	us-gaap	Loans Payable Current LoansPayableCurrent	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5760	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11400	USD
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	2975566	USD
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	17432858	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	515849	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10000000	USD
	cwco	Costs Incurred For Obligation Of Investment In Land CostsIncurredForObligationOfInvestmentInLand	10050000	USD
	cwco	Costs Incurred For Obligation Of Investment In Land CostsIncurredForObligationOfInvestmentInLand	-10050000	USD
CY2012Q4	us-gaap	Land Subject To Ground Leases LandSubjectToGroundLeases	8.1	ha
CY2013Q4	us-gaap	Land Subject To Ground Leases LandSubjectToGroundLeases	12	ha
	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	3499037	USD

Files In Submission

Name	View Source	Status
0001144204-14-048494-index-headers.html	Edgar Link	pending
0001144204-14-048494-index.html	Edgar Link	pending
0001144204-14-048494.txt	Edgar Link	pending
0001144204-14-048494-xbrl.zip	Edgar Link	pending
cwco-20140630.xml	Edgar Link	completed
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cwco-20140630_cal.xml	Edgar Link	unprocessable
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v384991_10q.htm	Edgar Link	pending
v384991_ex31-1.htm	Edgar Link	pending
v384991_ex31-2.htm	Edgar Link	pending
v384991_ex32-1.htm	Edgar Link	pending
v384991_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2014 Q2 Form 10-Q Financial Statement

#000114420414048494 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2014 Q2 Form 10-Q Financial Statement

#000114420414048494 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco