$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000114420415063905 Filed on November 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$14.61M	$17.02M
YoY Change	-14.17%	10.25%
Cost Of Revenue	$8.960M	$1.262M
YoY Change	610.01%	-87.64%
Gross Profit	$5.546M	$15.76M
YoY Change	-64.81%	201.5%
Gross Profit Margin	37.96%	92.59%
Selling, General & Admin	$3.490M	$3.980M
YoY Change	-12.31%	-7.66%
% of Gross Profit	62.92%	25.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.490M	$3.990M
YoY Change	-12.53%	-7.42%
Operating Profit	$2.154M	$1.715M
YoY Change	25.56%	86.85%
Interest Expense	$66.57K	$70.52K
YoY Change	-5.6%	-39.86%
% of Operating Profit	3.09%	4.11%
Other Income/Expense, Net	-$383.5K	-$101.3K
YoY Change	278.6%	-176.47%
Pretax Income	$1.850M	$1.990M
YoY Change	-7.04%	89.52%
Income Tax	$0.00
% Of Pretax Income	0.0%
Net Earnings	$1.780M	$1.880M
YoY Change	-5.32%	106.89%
Net Earnings / Revenue	12.18%	11.05%
Basic Earnings Per Share	$0.12	$0.13
Diluted Earnings Per Share	$0.12	$0.13
COMMON SHARES
Basic Shares Outstanding	14.75M shares	14.70M shares
Diluted Shares Outstanding	14.80M shares	14.76M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.40M	$38.60M
YoY Change	20.21%	-13.06%
Cash & Equivalents	$40.77M	$33.58M
Short-Term Investments	$5.600M	$5.000M
Other Short-Term Assets	$2.400M	$3.300M
YoY Change	-27.27%	22.22%
Inventory	$1.746M	$1.600M
Prepaid Expenses
Receivables	$9.915M	$12.20M
Other Receivables	$1.800M	$1.700M
Total Short-Term Assets	$63.80M	$57.40M
YoY Change	11.15%	-13.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$76.80M	$79.50M
YoY Change	-3.4%	33.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.700M	$6.000M
YoY Change	-21.67%	-13.42%
Other Assets	$7.300M	$7.100M
YoY Change	2.82%	151.06%
Total Long-Term Assets	$97.40M	$103.0M
YoY Change	-5.44%	4.31%
TOTAL ASSETS
Total Short-Term Assets	$63.80M	$57.40M
Total Long-Term Assets	$97.40M	$103.0M
Total Assets	$161.2M	$160.4M
YoY Change	0.5%	-2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.900M	$5.500M
YoY Change	-10.91%	-14.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$7.500M	$9.500M
YoY Change	-21.05%
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$13.63M	$16.10M
YoY Change	-15.33%	-16.72%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$224.8K	$200.0K
YoY Change	12.41%	-37.49%
Total Long-Term Liabilities	$224.8K	$200.0K
YoY Change	12.41%	-95.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.63M	$16.10M
Total Long-Term Liabilities	$224.8K	$200.0K
Total Liabilities	$13.86M	$19.20M
YoY Change	-27.83%	-18.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$144.3M	$141.2M
YoY Change
Total Liabilities & Shareholders Equity	$161.2M	$160.4M
YoY Change	0.5%	-2.64%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.780M	$1.880M
YoY Change	-5.32%	106.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.620M	$740.0K
YoY Change	389.19%	-75.58%
INVESTING ACTIVITIES
Capital Expenditures	-$1.080M	-$630.0K
YoY Change	71.43%	-35.05%
Acquisitions
YoY Change
Other Investing Activities	$430.0K	$670.0K
YoY Change	-35.82%	-114.76%
Cash From Investing Activities	-$630.0K	$50.00K
YoY Change	-1360.0%	-100.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.570M	-1.610M
YoY Change	-2.48%	17.52%
NET CHANGE
Cash From Operating Activities	3.620M	740.0K
Cash From Investing Activities	-630.0K	50.00K
Cash From Financing Activities	-1.570M	-1.610M
Net Change In Cash	1.420M	-820.0K
YoY Change	-273.17%	-78.7%
FREE CASH FLOW
Cash From Operating Activities	$3.620M	$740.0K
Capital Expenditures	-$1.080M	-$630.0K
Free Cash Flow	$4.700M	$1.370M
YoY Change	243.07%	-65.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1612860	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1726310	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9914534	USD
CY2014Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5000000	USD
CY2015Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5637538	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35713689	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224827	USD
CY2015Q3	us-gaap	Liabilities Liabilities	13856311	USD
CY2014Q4	us-gaap	Loans Payable Current LoansPayableCurrent	9000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1745946	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	456083	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	433218	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13631484	USD
CY2015Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	1499384	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2015Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	225000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	cwco	Retail Water Revenue RetailWaterRevenue	18116111	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-383511	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-101297	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-530618	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20804	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29873	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2475	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29873	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2475	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1960028	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	75550	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1854312	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1773148	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6473	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-45226	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6473	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45226	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5680934	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	291745	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5303443	USD
	cwco	Payments Of Dividends Common And Preferred Stock PaymentsOfDividendsCommonAndPreferredStock	3478332	USD
	cwco	Payments Of Dividends Common And Preferred Stock PaymentsOfDividendsCommonAndPreferredStock	3320994	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	585	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	244368	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	500000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14763914	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14749249	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	70515	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	270830	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3984956	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	5546391	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1151810	USD
	us-gaap	Revenues Revenues	50301498	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11773744	USD
CY2015Q3	us-gaap	Loans Payable Current LoansPayableCurrent	7500000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40766125	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1738382	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1900016	USD
CY2015Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	4478029	USD
CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4240977	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4240725	USD
CY2014Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2015Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2014Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	1090489	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14700939	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14802322	shares
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3392615	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1715359	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2153776	USD
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	334499	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	66566	USD
CY2014Q3	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	30375	USD
CY2015Q3	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	28350	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81480	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	73294	USD
CY2014Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14695446	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14734799	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14764127	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14787904	shares
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13108750	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10756426	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4932036	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6712832	USD
	us-gaap	Interest Income Other InterestIncomeOther	874203	USD
	us-gaap	Interest Income Other InterestIncomeOther	762613	USD
	us-gaap	Interest Expense InterestExpense	413783	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	76950	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	221809	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	211117	USD
	cwco	Retail Water Revenue RetailWaterRevenue	18548841	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	29831653	USD
	cwco	Bulk Water Revenue BulkWaterRevenue	24489509	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1921004	USD
	us-gaap	Revenues Revenues	43757430	USD
	cwco	Cost Of Retail Water CostOfRetailWater	8996615	USD
	cwco	Cost Of Retail Water CostOfRetailWater	8400744	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	21120498	USD
	cwco	Cost Of Bulk Water CostOfBulkWater	16727592	USD
	us-gaap	Cost Of Services CostOfServices	2143599	USD
	us-gaap	Cost Of Services CostOfServices	1159836	USD
	us-gaap	Cost Of Revenue CostOfRevenue	32260712	USD
	us-gaap	Cost Of Revenue CostOfRevenue	26288172	USD
	us-gaap	Gross Profit GrossProfit	18040786	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	810000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5881896	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	707595	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4762958	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-38113	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4390	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-44187	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5052436	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33626516	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33582329	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14138044	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11703961	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	113691	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	114733	USD
	us-gaap	Interest Paid InterestPaid	154692	USD
	us-gaap	Interest Paid InterestPaid	113244	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	1606314	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	329265	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	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2498275	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2776205	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10160	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	969600	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1284191	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1276718	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	8597490	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	42715	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	498929	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1884177	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14851713	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	183372	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	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
	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	0	USD
	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	7381787	USD
	us-gaap	Dividends Dividends	1109248	USD
	us-gaap	Dividends Dividends	1105510	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	433218	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	6070756	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	456083	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	288067	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1772563	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	39348	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	40194	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	23627	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	12879	shares
CY2014Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2777	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2937	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1879915	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	9118	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5288572	USD
CY2015Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.435	pure
CY2015Q3	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2015Q3	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2015Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	310000	USD
CY2015Q3	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.39	pure
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5915743	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	38256	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	38510	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	30425	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	14595	shares
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8722	USD
CY2014Q3	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.34	pure
CY2015Q3	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.56	pure
	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.54	pure
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	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
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	39164	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	39164	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	36840	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	36840	shares
	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: 37.4pt; 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: 37.4pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </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 “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>
	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.41	pure
	cwco	Cayman Water Retail Operations Revenue Percentage CaymanWaterRetailOperationsRevenuePercentage	0.36	pure
	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;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Comparative amounts:</font></b> <font style="FONT-SIZE: 10pt">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>
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-388456	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-61918	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-660989	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-15238	USD
CY2015Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	275000	USD
	cwco	Payments To Land Purchase Obligation PaymentsToLandPurchaseObligation	0	USD
	cwco	Payments To Land Purchase Obligation PaymentsToLandPurchaseObligation	10050000	USD
	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.57	pure
CY2014Q3	cwco	Cayman Water Retail Operations Gross Profit Percentage CaymanWaterRetailOperationsGrossProfitPercentage	0.52	pure
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	2960	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	13331	USD

Files In Submission

Name	View Source	Status
0001144204-15-063905-index-headers.html	Edgar Link	pending
0001144204-15-063905-index.html	Edgar Link	pending
0001144204-15-063905.txt	Edgar Link	pending
0001144204-15-063905-xbrl.zip	Edgar Link	pending
cwco-20150930.xml	Edgar Link	completed
cwco-20150930.xsd	Edgar Link	pending
cwco-20150930_cal.xml	Edgar Link	unprocessable
cwco-20150930_def.xml	Edgar Link	unprocessable
cwco-20150930_lab.xml	Edgar Link	unprocessable
cwco-20150930_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
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v422779_10q.htm	Edgar Link	pending
v422779_ex31-1.htm	Edgar Link	pending
v422779_ex31-2.htm	Edgar Link	pending
v422779_ex32-1.htm	Edgar Link	pending
v422779_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2015 Q3 Form 10-Q Financial Statement

#000114420415063905 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2015 Q3 Form 10-Q Financial Statement

#000114420415063905 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco