$CWCO
Consolidated Water Co. Ltd.

2014 Q4 Form 10-Q Financial Statement

#000114420414066510 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $15.26M $17.02M $15.44M
YoY Change 0.0% 10.25% -2.54%
Cost Of Revenue $9.830M $1.262M $10.21M
YoY Change 2.4% -87.64% -3.71%
Gross Profit $5.430M $15.76M $5.227M
YoY Change -4.06% 201.5% -0.15%
Gross Profit Margin 35.58% 92.59% 33.86%
Selling, General & Admin $3.900M $3.980M $4.310M
YoY Change -10.76% -7.66% 5.38%
% of Gross Profit 71.82% 25.26% 82.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.900M $3.990M $4.310M
YoY Change -10.76% -7.42% 5.64%
Operating Profit $1.530M $1.715M $918.0K
YoY Change 18.6% 86.85% -19.85%
Interest Expense $600.0K $70.52K $117.2K
YoY Change 172.73% -39.86% -20.18%
% of Operating Profit 39.22% 4.11% 12.77%
Other Income/Expense, Net -$180.0K -$101.3K $132.5K
YoY Change 100.0% -176.47% 89.24%
Pretax Income $1.090M $1.990M $1.050M
YoY Change -10.66% 89.52% -23.36%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $970.0K $1.880M $908.7K
YoY Change -11.01% 106.89% -30.36%
Net Earnings / Revenue 6.36% 11.05% 5.89%
Basic Earnings Per Share $0.13 $0.06
Diluted Earnings Per Share $65.72K $0.13 $0.06
COMMON SHARES
Basic Shares Outstanding 14.70M shares 14.70M shares 14.64M shares
Diluted Shares Outstanding 14.76M shares 14.73M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.70M $38.60M $44.40M
YoY Change -3.55% -13.06% 10.45%
Cash & Equivalents $35.71M $33.58M $30.82M
Short-Term Investments $18.00M $5.000M $13.60M
Other Short-Term Assets $2.100M $3.300M $2.700M
YoY Change -12.5% 22.22% -18.18%
Inventory $1.738M $1.600M $1.325M
Prepaid Expenses
Receivables $11.77M $12.20M $15.87M
Other Receivables $3.000M $1.700M $1.700M
Total Short-Term Assets $59.11M $57.40M $66.01M
YoY Change -11.22% -13.05% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $56.40M $79.50M $59.62M
YoY Change -3.76% 33.35% -3.68%
Goodwill $3.499M $3.499M
YoY Change 0.0%
Intangibles $927.9K $1.186M
YoY Change -15.38%
Long-Term Investments $5.209M $6.000M $6.930M
YoY Change -21.36% -13.42% 8.29%
Other Assets $3.005M $7.100M $2.828M
YoY Change 7.61% 151.06% -60.72%
Total Long-Term Assets $101.3M $103.0M $98.74M
YoY Change 2.6% 4.31% 9.59%
TOTAL ASSETS
Total Short-Term Assets $59.11M $57.40M $66.01M
Total Long-Term Assets $101.3M $103.0M $98.74M
Total Assets $160.5M $160.4M $164.8M
YoY Change -2.97% -2.64% 11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $5.500M $6.400M
YoY Change -16.67% -14.06% 10.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $9.500M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.741M
YoY Change -100.0% -100.0% 8.78%
Total Short-Term Liabilities $16.15M $16.10M $19.33M
YoY Change -31.49% -16.72% 124.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $3.888M
YoY Change -100.0% -30.57%
Other Long-Term Liabilities $224.8K $200.0K $320.0K
YoY Change -22.31% -37.49% -20.01%
Total Long-Term Liabilities $224.8K $200.0K $4.208M
YoY Change -22.31% -95.25% -29.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.15M $16.10M $19.33M
Total Long-Term Liabilities $224.8K $200.0K $4.208M
Total Liabilities $16.38M $19.20M $23.54M
YoY Change -31.38% -18.44% 41.81%
SHAREHOLDERS EQUITY
Retained Earnings $49.00M $47.17M
YoY Change 3.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $141.1M $141.2M $138.7M
YoY Change
Total Liabilities & Shareholders Equity $160.5M $160.4M $164.8M
YoY Change -2.97% -2.64% 11.25%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $970.0K $1.880M $908.7K
YoY Change -11.01% 106.89% -30.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.040M $740.0K $3.030M
YoY Change -2226.32% -75.58% -9.55%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K -$630.0K -$970.0K
YoY Change -37.5% -35.05% -32.17%
Acquisitions
YoY Change
Other Investing Activities $450.0K $670.0K -$4.540M
YoY Change -91.82% -114.76% -1086.96%
Cash From Investing Activities -$400.0K $50.00K -$5.510M
YoY Change -109.66% -100.91% 468.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.560M -1.610M -1.370M
YoY Change 15.56% 17.52% 0.0%
NET CHANGE
Cash From Operating Activities 4.040M 740.0K 3.030M
Cash From Investing Activities -400.0K 50.00K -5.510M
Cash From Financing Activities -1.560M -1.610M -1.370M
Net Change In Cash 2.080M -820.0K -3.850M
YoY Change -20.0% -78.7% -481.19%
FREE CASH FLOW
Cash From Operating Activities $4.040M $740.0K $3.030M
Capital Expenditures -$850.0K -$630.0K -$970.0K
Free Cash Flow $4.890M $1.370M $4.000M
YoY Change 317.95% -65.75% -16.32%

Facts In Submission

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us-gaap Payments Of Dividends
PaymentsOfDividends
3478332 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
-9313 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
12746 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
1283427 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4124967 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
707595 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-192574 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44187 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33892655 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30823185 USD
us-gaap Interest Paid
InterestPaid
294603 USD
us-gaap Interest Paid
InterestPaid
154692 USD
us-gaap Dividends
Dividends
1101345 USD
us-gaap Dividends
Dividends
1105510 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
113691 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"> &#160;</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 &#8220;Company&#8221;) use reverse osmosis technology to produce&#160;potable 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 license 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
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14703098 shares
CY2014Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
498929 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2014Q3 us-gaap Loans Payable Current
LoansPayableCurrent
9500000 USD
CY2013Q4 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13740 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
17431787 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
498929 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
cwco Goodwill Potential Impairment Charge
GoodwillPotentialImpairmentCharge
3499037 USD
CY2014Q3 cwco Investments Carrying Value
InvestmentsCarryingValue
6600000 USD
CY2013Q4 cwco Investments Carrying Value
InvestmentsCarryingValue
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
142105 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
500000 USD

Files In Submission

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cwco-20140930.xml Edgar Link completed
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