2014 Q4 Form 10-K Financial Statement

#000114420415016020 Filed on March 13, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $15.26M $65.56M $15.26M
YoY Change 0.0% 2.72% -8.35%
Cost Of Revenue $9.830M $42.09M $9.600M
YoY Change 2.4% 4.39% -14.67%
Gross Profit $5.430M $23.47M $5.660M
YoY Change -4.06% -0.14% 4.81%
Gross Profit Margin 35.58% 35.8% 37.09%
Selling, General & Admin $3.900M $17.01M $4.370M
YoY Change -10.76% 7.39% 25.21%
% of Gross Profit 71.82% 72.47% 77.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.356M
YoY Change 4.74%
% of Gross Profit 22.82%
Operating Expenses $3.900M $17.01M $4.370M
YoY Change -10.76% 7.39% 25.21%
Operating Profit $1.530M $6.461M $1.290M
YoY Change 18.6% -15.67% -32.46%
Interest Expense $600.0K $488.8K $220.0K
YoY Change 172.73% 0.97% -90.48%
% of Operating Profit 39.22% 7.56% 17.05%
Other Income/Expense, Net -$180.0K $303.5K -$90.00K
YoY Change 100.0% -79.59% -280.0%
Pretax Income $1.090M $6.765M $1.220M
YoY Change -10.66% -26.07% -67.38%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $970.0K $6.265M $1.090M
YoY Change -11.01% -27.1% -70.62%
Net Earnings / Revenue 6.36% 9.56% 7.14%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $65.72K $0.42 $73.80K
COMMON SHARES
Basic Shares Outstanding 14.70M shares 14.70M shares 14.65M shares
Diluted Shares Outstanding 14.76M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.70M $40.70M $42.20M
YoY Change -3.55% -3.55% -0.71%
Cash & Equivalents $35.71M $33.63M
Short-Term Investments $18.00M $18.00M $20.20M
Other Short-Term Assets $2.100M $2.100M $2.400M
YoY Change -12.5% -12.5% -11.11%
Inventory $1.738M $2.800M $1.383M
Prepaid Expenses
Receivables $11.77M $10.50M $18.86M
Other Receivables $3.000M $3.000M $2.200M
Total Short-Term Assets $59.11M $59.10M $66.58M
YoY Change -11.22% -11.26% 8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $56.40M $78.90M $58.60M
YoY Change -3.76% 7.79% -0.66%
Goodwill $3.499M $3.499M
YoY Change 0.0% 0.0%
Intangibles $927.9K $1.096M
YoY Change -15.38% -24.64%
Long-Term Investments $5.209M $5.200M $6.623M
YoY Change -21.36% -21.21% -4.36%
Other Assets $3.005M $7.200M $2.793M
YoY Change 7.61% 2.86% 3.2%
Total Long-Term Assets $101.3M $101.4M $98.78M
YoY Change 2.6% 2.63% 10.75%
TOTAL ASSETS
Total Short-Term Assets $59.11M $59.10M $66.58M
Total Long-Term Assets $101.3M $101.4M $98.78M
Total Assets $160.5M $160.5M $165.4M
YoY Change -2.97% -2.96% 9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $6.000M $7.200M
YoY Change -16.67% -16.67% 22.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $9.000M $0.00
YoY Change
Long-Term Debt Due $0.00 $5.205M
YoY Change -100.0% 215.94%
Total Short-Term Liabilities $16.15M $16.20M $23.58M
YoY Change -31.49% -31.36% 171.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $224.8K $200.0K $289.4K
YoY Change -22.31% -33.33% -33.54%
Total Long-Term Liabilities $224.8K $200.0K $289.4K
YoY Change -22.31% -33.33% -94.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.15M $16.20M $23.58M
Total Long-Term Liabilities $224.8K $200.0K $289.4K
Total Liabilities $16.38M $19.30M $23.87M
YoY Change -31.38% -27.17% 66.54%
SHAREHOLDERS EQUITY
Retained Earnings $49.00M $47.16M
YoY Change 3.91% 9.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $141.1M $141.1M $138.9M
YoY Change
Total Liabilities & Shareholders Equity $160.5M $160.5M $165.4M
YoY Change -2.97% -2.96% 9.91%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $970.0K $6.265M $1.090M
YoY Change -11.01% -27.1% -70.62%
Depreciation, Depletion And Amortization $5.356M
YoY Change 4.74%
Cash From Operating Activities $4.040M $18.18M -$190.0K
YoY Change -2226.32% 107.93% -106.11%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K $3.626M -$1.360M
YoY Change -37.5% -15.97% -9.93%
Acquisitions $0.00
YoY Change
Other Investing Activities $450.0K -$11.63M $5.500M
YoY Change -91.82% -8407.14% 144.44%
Cash From Investing Activities -$400.0K -$15.25M $4.140M
YoY Change -109.66% 380.25% 459.46%
FINANCING ACTIVITIES
Cash Dividend Paid $4.583M
YoY Change 4.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.301M
YoY Change 207.5%
Cash From Financing Activities -1.560M -850.0K -1.350M
YoY Change 15.56% -84.46% -14.56%
NET CHANGE
Cash From Operating Activities 4.040M 18.18M -190.0K
Cash From Investing Activities -400.0K -15.25M 4.140M
Cash From Financing Activities -1.560M -850.0K -1.350M
Net Change In Cash 2.080M 2.080M 2.600M
YoY Change -20.0% 2046.34% 14.54%
FREE CASH FLOW
Cash From Operating Activities $4.040M $18.18M -$190.0K
Capital Expenditures -$850.0K $3.626M -$1.360M
Free Cash Flow $4.890M $14.55M $1.170M
YoY Change 317.95% 228.66% -74.68%

Facts In Submission

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CY2014 us-gaap Nature Of Operations
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<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"> </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;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 potable water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, The Bahamas, the British Virgin Islands&#160;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>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<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: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of estimates:</font></strong> <font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with the accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, goodwill and the fair value of the Company&#8217;s investment in affiliate.&#160;&#160;Actual results could differ significantly from such estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21939388 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5471193 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-845026 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16210 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-363048 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1558 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3731524 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-266139 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2087173 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37624179 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33892655 USD
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
0 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1090489 USD
CY2014Q4 cwco Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
527000 USD
CY2014Q4 cwco Cash And Restricted Cash Equivalents Held In Foreign Bank
CashAndRestrictedCashEquivalentsHeldInForeignBank
36300000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
88717 USD
CY2007 cwco Amount Of Water Lost
AmountOfWaterLost
438000000 gal
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
521444 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
200000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
860000 USD
CY2013Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1300000 USD
CY2014Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1500000 USD
CY2014 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
The Company uses the equity method of accounting for investments in common stock where the Company holds 20% to 50% of the voting stock of the investee and has significant influence over its operating and financial policies but does not meet the criteria for consolidation.
CY2014 cwco Crieteria For Recognising Investment At Cost
CrieteriaForRecognisingInvestmentAtCost
Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are recorded at cost.
CY2014 cwco Estimated Fair Value Percentage Of Services Unit
EstimatedFairValuePercentageOfServicesUnit
The fair value the Company estimated for its services unit for the year ended December 31, 2012 was 10% less than its carrying amount.
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7728568 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5472116 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5524359 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62909 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32933 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
453686 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
381976 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
202454 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12082 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14562 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77495 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-244225 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-107839 USD
CY2012 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
2464773 USD
CY2013 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
1337352 USD
CY2014 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
414755 USD
CY2012 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
521444 USD
CY2013 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
200000 USD
CY2014 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
860000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
73966 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
17137 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2012 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
CY2013 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
CY2014 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
8587475 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4092859 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6387463 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7079012 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
922840 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65637 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
566928 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
859147 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
110192 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-449861 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1412524 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1987661 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-985560 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11556826 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9743534 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19277670 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
22058252 USD
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
22760231 USD
CY2013Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
11568264 USD
CY2014Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
12953458 USD
CY2012 cwco Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
-300000 USD
CY2013 cwco Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
0 USD
CY2014 cwco Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
9000000 USD
CY2012Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2014Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2012Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2014Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2014Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2014Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.075
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
5301328 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
5205167 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
9000000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2014Q4 cwco Options Redemption Price
OptionsRedemptionPrice
0.01
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-96161 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
728452 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
554055 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
512094 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
504774 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
314233 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2818489 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5432097 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
559811 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
822159 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
812658 USD
CY2012 cwco Royalty Payment Percentage
RoyaltyPaymentPercentage
0.37 pure
CY2013 cwco Royalty Payment Percentage
RoyaltyPaymentPercentage
0.36 pure
CY2014 cwco Royalty Payment Percentage
RoyaltyPaymentPercentage
0.36 pure
CY2014 cwco Employment Agreement Base Annual Salaries
EmploymentAgreementBaseAnnualSalaries
3100000 USD
CY2013 cwco Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
4924980 USD
CY2014 cwco Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
2693622 USD
CY2014 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
65289 USD
CY2012 cwco Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
0.58 pure
CY2013 cwco Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
0.52 pure
CY2014 cwco Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
0.53 pure
CY2014 cwco Noncancellable Lease Term Expiration Date
NoncancellableLeaseTermExpirationDate
2032
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2678775 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2678775 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1582287 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1750875 USD
CY2014Q4 cwco Capital Commitments
CapitalCommitments
199528 USD
CY2012Q1 cwco Finite Livedintangible Asset Amortization Period
FiniteLivedintangibleAssetAmortizationPeriod
P1Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
927900 USD
CY2012 us-gaap Depreciation
Depreciation
7381759 USD
CY2013 us-gaap Depreciation
Depreciation
5113589 USD
CY2014 us-gaap Depreciation
Depreciation
5355771 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
156089 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
156089 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
81955 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66192 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
66192 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
401383 USD
CY2013Q4 cwco Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
18666283 USD
CY2014Q4 cwco Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
10722177 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
670042 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
380014 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
196768 USD
CY2013Q4 cwco Revenues Earned In Excess Of Amounts Billed
RevenuesEarnedInExcessOfAmountsBilled
0 USD
CY2014Q4 cwco Revenues Earned In Excess Of Amounts Billed
RevenuesEarnedInExcessOfAmountsBilled
415305 USD
CY2012 cwco Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
508107 USD
CY2013 cwco Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
181875 USD
CY2014 cwco Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
168622 USD
CY2013Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
53867 USD
CY2014Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
49154 USD
CY2013Q4 cwco Accounts Receivable Other Current
AccountsReceivableOtherCurrent
362453 USD
CY2014Q4 cwco Accounts Receivable Other Current
AccountsReceivableOtherCurrent
780446 USD
CY2012 cwco Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
175313 USD
CY2013 cwco Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
217826 USD
CY2014 cwco Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
263098 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
19082603 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11967082 USD
CY2012 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
77856 USD
CY2013 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
110249 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
223043 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
193338 USD
CY2012 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
1577 USD
CY2013 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
2832 USD
CY2014 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
2854 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1096746 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1104271 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1106456 USD
CY2012 cwco Land Investment Obligation
LandInvestmentObligation
0 USD
CY2013 cwco Land Investment Obligation
LandInvestmentObligation
10050000 USD
CY2014 cwco Land Investment Obligation
LandInvestmentObligation
0 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
223043 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
32933 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
29705 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
5587224 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
5979359 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0026 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0047 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0048 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y8M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y4M24D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4343 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2787 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4806 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0378 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
224344 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8947 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6705 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
39954 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
165822 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.82
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.14
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.90
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.59
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.20
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M5D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M2D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99570 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
79337 USD
CY2013Q4 cwco Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
9028279 USD
CY2014Q4 cwco Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
7337177 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
6623448 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
5208603 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
186632 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1799 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
190212 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17162 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
371038 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
246473 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
116574 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.20
CY2014Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.68
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
20810 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
165822 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.05
CY2014 cwco Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
P1Y11M8D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y1M2D
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M8D
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
117444801 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119569236 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31209 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58841915 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63172248 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
184254 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
217873 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
259337 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7789 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4265 USD
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
13662 USD
CY2013 us-gaap Dividends Cash
DividendsCash
4404150 USD
CY2012 us-gaap Dividends Cash
DividendsCash
4453278 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
514081 USD
CY2014 cwco Staff Pension Plans Contribution Matched To Participating Employee Salary
StaffPensionPlansContributionMatchedToParticipatingEmployeeSalary
72000 USD
CY2014 us-gaap Pension Expense
PensionExpense
199233 USD
CY2013 us-gaap Pension Expense
PensionExpense
198329 USD
CY2012 us-gaap Pension Expense
PensionExpense
166060 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136118380 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53136 USD
CY2014 us-gaap Dividends Cash
DividendsCash
4584681 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
5456083 USD
CY2014 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
2693622 USD
CY2013 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
4924980 USD
CY2012 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
278214 USD
CY2014 cwco Options Exercise Basis Assumptions
OptionsExerciseBasisAssumptions
Assuming that the common shares had a per share value of $20.00 at such time, the holder of each valid Option would be entitled to purchase 10 common shares for $100.00
CY2014 cwco Reconciliation Percentage Of Implied Control Premium
ReconciliationPercentageOfImpliedControlPremium
0.01 pure
CY2014 cwco Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
179353 USD
CY2013 cwco Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
179353 USD
CY2012 cwco Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
179353 USD
CY2014 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
10050000 USD
CY2013 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
0 USD
CY2012 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
0 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED WATER CO LTD
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000928340
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
168523919 USD
CY2014 dei Trading Symbol
TradingSymbol
CWCO
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14715899 shares
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
0 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1090489 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
0 USD
CY2014Q4 cwco Delivery Terms Volume Of Water Per Day
DeliveryTermsVolumeOfWaterPerDay
63000000 gal

Files In Submission

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cwco-20141231.xml Edgar Link completed
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