$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420415029326 Filed on May 11, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q1
Revenue	$14.67M	$15.26M	$16.35M
YoY Change	-10.29%	0.0%	-1.25%
Cost Of Revenue	$8.518M	$9.830M	$10.38M
YoY Change	-17.93%	2.4%	0.42%
Gross Profit	$6.055M	$5.430M	$5.970M
YoY Change	1.42%	-4.06%	-4.02%
Gross Profit Margin	41.29%	35.58%	36.52%
Selling, General & Admin	$3.800M	$3.900M	$5.340M
YoY Change	-28.84%	-10.76%	49.58%
% of Gross Profit	62.76%	71.82%	89.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.800M	$3.900M	$5.340M
YoY Change	-28.84%	-10.76%	49.58%
Operating Profit	$2.255M	$1.530M	$627.8K
YoY Change	259.25%	18.6%	-76.32%
Interest Expense	$69.53K	$600.0K	$295.7K
YoY Change	-76.49%	172.73%	123.32%
% of Operating Profit	3.08%	39.22%	47.11%
Other Income/Expense, Net	-$219.6K	-$180.0K	$150.2K
YoY Change	-246.15%	100.0%	-87.61%
Pretax Income	$2.036M	$1.090M	$780.0K
YoY Change	161.0%	-10.66%	-79.79%
Income Tax	$0.00		$0.00
% Of Pretax Income	0.0%		0.0%
Net Earnings	$1.921M	$970.0K	$654.9K
YoY Change	193.36%	-11.01%	-82.5%
Net Earnings / Revenue	13.1%	6.36%	4.01%
Basic Earnings Per Share	$0.13		$0.04
Diluted Earnings Per Share	$0.13	$65.72K	$0.04
COMMON SHARES
Basic Shares Outstanding	14.72M shares	14.70M shares	14.69M shares
Diluted Shares Outstanding	14.76M shares		14.77M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.80M	$40.70M	$34.30M
YoY Change	21.87%	-3.55%	-22.75%
Cash & Equivalents	$36.75M	$35.71M	$25.69M
Short-Term Investments	$5.000M	$18.00M	$9.600M
Other Short-Term Assets	$1.900M	$2.100M	$2.500M
YoY Change	-24.0%	-12.5%	31.58%
Inventory	$1.790M	$1.738M	$1.370M
Prepaid Expenses
Receivables	$12.54M	$11.77M	$23.82M
Other Receivables	$1.800M	$3.000M	$1.700M
Total Short-Term Assets	$60.68M	$59.11M	$63.61M
YoY Change	-4.61%	-11.22%	-0.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$55.06M	$56.40M	$57.88M
YoY Change	-4.87%	-3.76%	-6.04%
Goodwill	$3.499M	$3.499M	$3.499M
YoY Change	0.0%	0.0%
Intangibles	$888.9K	$927.9K	$1.045M
YoY Change	-14.94%	-15.38%
Long-Term Investments	$5.000M	$5.209M	$5.971M
YoY Change	-16.26%	-21.36%	-17.07%
Other Assets	$2.554M	$3.005M	$2.684M
YoY Change	-4.82%	7.61%	-60.53%
Total Long-Term Assets	$99.36M	$101.3M	$96.14M
YoY Change	3.34%	2.6%	7.91%
TOTAL ASSETS
Total Short-Term Assets	$60.68M	$59.11M	$63.61M
Total Long-Term Assets	$99.36M	$101.3M	$96.14M
Total Assets	$160.0M	$160.5M	$159.8M
YoY Change	0.17%	-2.97%	4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.900M	$6.000M	$6.800M
YoY Change	-27.94%	-16.67%	15.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$8.500M	$9.000M	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$14.61M	$16.15M	$17.98M
YoY Change	-18.78%	-31.49%	106.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$224.8K	$224.8K	$264.8K
YoY Change	-15.1%	-22.31%	-33.79%
Total Long-Term Liabilities	$224.8K	$224.8K	$264.8K
YoY Change	-15.1%	-22.31%	-94.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.61M	$16.15M	$17.98M
Total Long-Term Liabilities	$224.8K	$224.8K	$264.8K
Total Liabilities	$14.83M	$16.38M	$18.25M
YoY Change	-18.72%	-31.38%	14.77%
SHAREHOLDERS EQUITY
Retained Earnings	$49.81M	$49.00M	$46.71M
YoY Change	6.66%	3.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$142.2M	$141.1M	$138.8M
YoY Change
Total Liabilities & Shareholders Equity	$160.0M	$160.5M	$159.8M
YoY Change	0.17%	-2.97%	4.28%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.921M	$970.0K	$654.9K
YoY Change	193.36%	-11.01%	-82.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.480M	$4.040M	-$2.126M
YoY Change	-216.65%	-2226.32%	-166.8%
INVESTING ACTIVITIES
Capital Expenditures	$442.9K	-$850.0K	$661.7K
YoY Change	-33.06%	-37.5%	-41.4%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$420.0K	$450.0K	$1.200M
YoY Change	-65.0%	-91.82%	-0.83%
Cash From Investing Activities	-$100.0K	-$400.0K	-$466.6K
YoY Change	-78.57%	-109.66%	-680.18%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.106M		$1.104M
YoY Change	0.21%		0.69%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00		$5.301M
YoY Change	-100.0%		1157.7%
Cash From Financing Activities	-1.460M	-1.560M	-$6.405M
YoY Change	-77.21%	15.56%	396.91%
NET CHANGE
Cash From Operating Activities	2.480M	4.040M	-$2.126M
Cash From Investing Activities	-100.0K	-400.0K	-$466.6K
Cash From Financing Activities	-1.460M	-1.560M	-$6.405M
Net Change In Cash	920.0K	2.080M	-$8.998M
YoY Change	-110.22%	-20.0%	-555.71%
FREE CASH FLOW
Cash From Operating Activities	$2.480M	$4.040M	-$2.126M
Capital Expenditures	$442.9K	-$850.0K	$661.7K
Free Cash Flow	$2.037M	$4.890M	-$2.788M
YoY Change	-173.07%	317.95%	-235.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55064046	USD
CY2015Q1	dei	Trading Symbol TradingSymbol	CWCO
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14734272	shares
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO LTD
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Loans Payable Current LoansPayableCurrent	9000000	USD
CY2015Q1	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: 31.9pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; COLOR: #4f6228" 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"><font style="COLOR: black"><b>Comparative amounts:</b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; COLOR: #4f6228" align="justify"><font style="COLOR: black">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></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36754928	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35713689	USD
CY2015Q1	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5000000	USD
CY2014Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5000000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	442955	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	456083	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12535264	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11773744	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1790103	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1738382	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1530915	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1961385	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1754498	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1726310	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	60678202	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	59460082	USD
CY2015Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	95786	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5208603	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	888877	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56396988	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2195456	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1900016	USD
CY2015Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	4433571	USD
CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4240977	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5161530	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5610867	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5000083	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	927900	USD
CY2015Q1	us-gaap	Goodwill Goodwill	3499037	USD
CY2014Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2015Q1	us-gaap	Long Term Investments LongTermInvestments	20558424	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	20558424	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2554454	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2656937	USD
CY2015Q1	us-gaap	Assets Assets	160033680	USD
CY2014Q4	us-gaap	Assets Assets	160459831	USD
CY2015Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	4914993	USD
CY2014Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5962015	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1191703	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1190325	USD
CY2015Q1	us-gaap	Loans Payable Current LoansPayableCurrent	8500000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14606696	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16152340	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224827	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224827	USD
CY2015Q1	us-gaap	Liabilities Liabilities	14831523	USD
CY2014Q4	us-gaap	Liabilities Liabilities	16377167	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	22104	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	22104	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83994765	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83779292	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49814648	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49000621	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-516160	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-482388	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	142155920	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	141149168	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	3046237	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2933496	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145202157	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144082664	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	160033680	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	160459831	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	161733	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-175095	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	5442955	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	5456083	USD
CY2014Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	5208603	USD
CY2015Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	101480	USD
CY2015Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2015Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	5000083	USD
CY2014Q1	us-gaap	Revenues Revenues	16348610	USD
CY2015Q1	us-gaap	Revenues Revenues	14666112	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	10378185	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	8611187	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	5970425	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	6054925	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5342633	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3799589	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	627792	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2255336	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-219557	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	654909	USD
CY2014Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2806	USD
CY2015Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2763	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	652103	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1918498	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14686744	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14718757	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	37408	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	36840	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	42833	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	8572	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14766985	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14764169	shares
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	36840	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	36840	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	36840	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	36840	shares
CY2015Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.435	pure
CY2015Q1	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2015Q1	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2014Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	310000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	442955	USD
CY2014Q1	cwco	Retail Water Revenue RetailWaterRevenue	6112961	USD
CY2015Q1	cwco	Retail Water Revenue RetailWaterRevenue	6135638	USD
CY2014Q1	cwco	Bulk Water Revenue BulkWaterRevenue	9959736	USD
CY2015Q1	cwco	Bulk Water Revenue BulkWaterRevenue	8382316	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	275913	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	148158	USD
CY2014Q1	cwco	Cost Of Retail Water CostOfRetailWater	2931376	USD
CY2015Q1	cwco	Cost Of Retail Water CostOfRetailWater	2876788	USD
CY2014Q1	cwco	Cost Of Bulk Water CostOfBulkWater	7111545	USD
CY2015Q1	cwco	Cost Of Bulk Water CostOfBulkWater	5449512	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	335264	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	284887	USD
CY2014Q1	us-gaap	Interest Income Other InterestIncomeOther	172932	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	198296	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-175087	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	233582	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	295737	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	69532	USD
CY2014Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	20250	USD
CY2015Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	26325	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	54489	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75155	USD
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100456	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35549	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100456	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35549	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2000230	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2126048	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2479647	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	661662	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	520756	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600	USD
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	727200	USD
CY2015Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	467816	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	421149	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	533354	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-99007	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1103587	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1105856	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	145147	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5301327	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	500000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6404914	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1460709	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	64103	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	121308	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7933505	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1041239	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33626516	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25693011	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	110330	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	39962	USD
CY2014Q1	us-gaap	Dividends Dividends	1105193	USD
CY2015Q1	us-gaap	Dividends Dividends	1107834	USD
CY2014Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	57543	USD
CY2015Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	-647	USD
CY2015Q1	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: 31.9pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; COLOR: blue"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black"><b>1. Principal activity</b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 31.9pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; COLOR: blue"> <font style="COLOR: black"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; COLOR: #4f6228" align="justify"><font style="COLOR: black">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, 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 facilities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a retail license and bulk water supply contracts, which provide for adjustments based upon the movement in the government price indices specified in the license and contracts, as well as monthly adjustments for changes in the cost of energy. The Company also provides engineering and design services for water plant construction, and manages and operates water plants owned by others.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	869539	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	1090489	USD
CY2014Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2015Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	310000	USD
CY2014Q1	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.55	pure
CY2015Q1	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.56	pure
CY2014Q1	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.37	pure
CY2015Q1	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.41	pure
CY2015Q1	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	1600000	USD
CY2014Q1	cwco	Transfer From Costs And Estimated Earnings In Excess Of Billings Construction Project To Accounts Receivable TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable	0	USD
CY2015Q1	cwco	Transfer From Costs And Estimated Earnings In Excess Of Billings Construction Project To Accounts Receivable TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable	239400	USD
CY2014Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	329265	USD
CY2014Q1	cwco	Transfer From Construction In Progress To Costs And Estimated Earnings TransferFromConstructionInProgressToCostsAndEstimatedEarnings	0	USD
CY2015Q1	cwco	Transfer From Construction In Progress To Costs And Estimated Earnings TransferFromConstructionInProgressToCostsAndEstimatedEarnings	77841	USD

Files In Submission

Name	View Source	Status
0001144204-15-029326-index-headers.html	Edgar Link	pending
0001144204-15-029326-index.html	Edgar Link	pending
0001144204-15-029326.txt	Edgar Link	pending
0001144204-15-029326-xbrl.zip	Edgar Link	pending
cwco-20150331.xml	Edgar Link	completed
cwco-20150331.xsd	Edgar Link	pending
cwco-20150331_cal.xml	Edgar Link	unprocessable
cwco-20150331_def.xml	Edgar Link	unprocessable
cwco-20150331_lab.xml	Edgar Link	unprocessable
cwco-20150331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v408727_10q.htm	Edgar Link	pending
v408727_ex31-1.htm	Edgar Link	pending
v408727_ex31-2.htm	Edgar Link	pending
v408727_ex32-1.htm	Edgar Link	pending
v408727_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2015 Q1 Form 10-Q Financial Statement

#000114420415029326 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2015 Q1 Form 10-Q Financial Statement

#000114420415029326 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco