$CWCO
Consolidated Water Co. Ltd.

2014 Q2 Form 10-Q Financial Statement

#000114420415047838 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $16.93M
YoY Change 2.19%
Cost Of Revenue $10.56M
YoY Change 3.83%
Gross Profit $6.370M
YoY Change -0.43%
Gross Profit Margin 37.62%
Selling, General & Admin $3.780M
YoY Change 5.29%
% of Gross Profit 59.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.780M
YoY Change 5.0%
Operating Profit $2.589M
YoY Change -7.63%
Interest Expense $47.53K
YoY Change -61.93%
% of Operating Profit 1.84%
Other Income/Expense, Net $317.7K
YoY Change 49.5%
Pretax Income $2.910M
YoY Change -3.64%
Income Tax
% Of Pretax Income
Net Earnings $2.760M
YoY Change -3.3%
Net Earnings / Revenue 16.3%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 14.70M shares
Diluted Shares Outstanding 14.76M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.40M
YoY Change -9.22%
Cash & Equivalents $34.44M
Short-Term Investments $5.000M
Other Short-Term Assets $2.900M
YoY Change -9.38%
Inventory $1.537M
Prepaid Expenses
Receivables $11.95M
Other Receivables $1.600M
Total Short-Term Assets $57.53M
YoY Change -10.81%
LONG-TERM ASSETS
Property, Plant & Equipment $57.19M
YoY Change -0.69%
Goodwill $3.499M
YoY Change 0.0%
Intangibles $1.006M
YoY Change -21.14%
Long-Term Investments $6.087M
YoY Change -11.2%
Other Assets $2.831M
YoY Change 0.06%
Total Long-Term Assets $104.5M
YoY Change 4.7%
TOTAL ASSETS
Total Short-Term Assets $57.53M
Total Long-Term Assets $104.5M
Total Assets $162.0M
YoY Change -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.500M
YoY Change 41.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $10.00M
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $18.63M
YoY Change 2.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $264.8K
YoY Change -24.45%
Total Long-Term Liabilities $264.8K
YoY Change -94.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.63M
Total Long-Term Liabilities $264.8K
Total Liabilities $18.90M
YoY Change -17.48%
SHAREHOLDERS EQUITY
Retained Earnings $48.36M
YoY Change 2.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.4M
YoY Change
Total Liabilities & Shareholders Equity $162.0M
YoY Change -1.39%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $2.760M
YoY Change -3.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $15.53M
YoY Change 362.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.490M
YoY Change 73.26%
Acquisitions
YoY Change
Other Investing Activities -$13.95M
YoY Change 587.19%
Cash From Investing Activities -$15.43M
YoY Change 433.91%
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
YoY Change -697.26%
NET CHANGE
Cash From Operating Activities 15.53M
Cash From Investing Activities -15.43M
Cash From Financing Activities 8.720M
Net Change In Cash 8.820M
YoY Change -990.91%
FREE CASH FLOW
Cash From Operating Activities $15.53M
Capital Expenditures -$1.490M
Free Cash Flow $17.02M
YoY Change 303.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
456083 USD
CY2015Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
473283 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4324943 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
271775 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
38459 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
23670 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
15160 shares
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6278 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3408324 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-64110 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7202 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64110 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7202 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2842428 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2324713 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
143639 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
103454 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2698789 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2221259 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
2906538 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
2331915 USD
us-gaap Profit Loss
ProfitLoss
3684560 USD
us-gaap Profit Loss
ProfitLoss
4367694 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36346 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42751 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36346 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1513694 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2146991 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42751 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3720906 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
216195 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3449131 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4108748 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2208001 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2212966 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
205876 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5301327 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2315020 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3188367 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1005 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23208 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
810779 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3608840 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33626516 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34437295 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13397396 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8162901 USD
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
83084 USD
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
92643 USD
us-gaap Interest Paid
InterestPaid
110603 USD
us-gaap Interest Paid
InterestPaid
76956 USD
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
1419549 USD
cwco Transfer From Construction In Progress To Costs And Estimated Earnings
TransferFromConstructionInProgressToCostsAndEstimatedEarnings
0 USD
cwco Transfer From Construction In Progress To Costs And Estimated Earnings
TransferFromConstructionInProgressToCostsAndEstimatedEarnings
88834 USD
cwco Transfer From Costs And Estimated Earnings In Excess Of Billings Construction Project To Accounts Receivable
TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
0 USD
cwco Transfer From Costs And Estimated Earnings In Excess Of Billings Construction Project To Accounts Receivable
TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
346335 USD
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
329265 USD
CY2015Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
6110821 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
5456083 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
186423 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28195 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103815 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2228100 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
317653 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
146845 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2759693 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-191362 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
218333 USD
us-gaap Net Income Loss
NetIncomeLoss
4149361 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
467883 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
269958 USD
us-gaap Net Income Loss
NetIncomeLoss
3414602 USD
CY2015Q2 us-gaap Land Available For Sale
LandAvailableForSale
20558424 USD
CY2014Q4 us-gaap Land Available For Sale
LandAvailableForSale
20558424 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2224682 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
37990 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18782 shares
CY2014Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3139 USD
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3418 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2756554 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4143180 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
37701 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
37654 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
33703 shares
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6181 USD
CY2015Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.435 pure
CY2015Q2 cwco Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
0.5 pure
CY2015Q2 cwco Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
0.45 pure
CY2015Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
310000 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: 34.1pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">1. Principal activity</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 34.1pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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 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>
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: 34.1pt; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt"><font style="BACKGROUND-COLOR: transparent">Comparative amounts:</font></font></b> <font style="FONT-SIZE: 10pt"><font style="BACKGROUND-COLOR: transparent">Certain amounts reported in the financial statements issued in prior periods have been reclassified herein to conform to the current period&#8217;s presentation. These reclassifications had no effect on consolidated net income.</font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
275000 USD
CY2015Q2 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
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45570 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
36840 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
45570 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
36840 shares
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46680 USD
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
1386 USD
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-11256 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 USD
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
5637538 USD
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
5000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1660 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11400 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
727200 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
849176 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
868991 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
8587475 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
42090 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
515849 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1342486 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14900632 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27980 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117804 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-147107 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80493 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
182663 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
164396 USD
cwco Obligation Paid For Land Held For Development
ObligationPaidForLandHeldForDevelopment
0 USD
cwco Obligation Paid For Land Held For Development
ObligationPaidForLandHeldForDevelopment
-10050000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-97438 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-115053 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
17432858 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-272533 USD
us-gaap Dividends
Dividends
1108963 USD
us-gaap Dividends
Dividends
1105527 USD
CY2015Q2 cwco Cayman Water Retail Operations Revenue Percentage
CaymanWaterRetailOperationsRevenuePercentage
0.42 pure
CY2014Q2 cwco Cayman Water Retail Operations Revenue Percentage
CaymanWaterRetailOperationsRevenuePercentage
0.38 pure
CY2015Q2 cwco Cayman Water Retail Operations Gross Profit Percentage
CaymanWaterRetailOperationsGrossProfitPercentage
0.6 pure
CY2014Q2 cwco Cayman Water Retail Operations Gross Profit Percentage
CaymanWaterRetailOperationsGrossProfitPercentage
0.54 pure
cwco Cayman Water Retail Operations Revenue Percentage
CaymanWaterRetailOperationsRevenuePercentage
0.42 pure
cwco Cayman Water Retail Operations Revenue Percentage
CaymanWaterRetailOperationsRevenuePercentage
0.38 pure
cwco Cayman Water Retail Operations Gross Profit Percentage
CaymanWaterRetailOperationsGrossProfitPercentage
0.58 pure
cwco Cayman Water Retail Operations Gross Profit Percentage
CaymanWaterRetailOperationsGrossProfitPercentage
0.55 pure
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
801000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2000000 USD

Files In Submission

Name View Source Status
0001144204-15-047838-index-headers.html Edgar Link pending
0001144204-15-047838-index.html Edgar Link pending
0001144204-15-047838.txt Edgar Link pending
0001144204-15-047838-xbrl.zip Edgar Link pending
cwco-20150630.xml Edgar Link completed
cwco-20150630.xsd Edgar Link pending
cwco-20150630_cal.xml Edgar Link unprocessable
cwco-20150630_def.xml Edgar Link unprocessable
cwco-20150630_lab.xml Edgar Link unprocessable
cwco-20150630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
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
v416400_10q.htm Edgar Link pending
v416400_ex31-1.htm Edgar Link pending
v416400_ex31-2.htm Edgar Link pending
v416400_ex32-1.htm Edgar Link pending
v416400_ex32-2.htm Edgar Link pending