$CWCO
Consolidated Water Co. Ltd.

2015 Q4 Form 10-K Financial Statement

#000114420416088251 Filed on March 15, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $13.36M $15.26M $65.56M
YoY Change -12.45% 0.0% 2.72%
Cost Of Revenue $7.810M $9.830M $42.09M
YoY Change -20.55% 2.4% 4.39%
Gross Profit $5.550M $5.430M $23.47M
YoY Change 2.21% -4.06% -0.14%
Gross Profit Margin 41.54% 35.58% 35.8%
Selling, General & Admin $3.800M $3.900M $17.01M
YoY Change -2.56% -10.76% 7.39%
% of Gross Profit 68.47% 71.82% 72.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.356M
YoY Change 4.74%
% of Gross Profit 22.82%
Operating Expenses $3.790M $3.900M $17.01M
YoY Change -2.82% -10.76% 7.39%
Operating Profit $1.760M $1.530M $6.461M
YoY Change 15.03% 18.6% -15.67%
Interest Expense $300.0K $600.0K $488.8K
YoY Change -50.0% 172.73% 0.97%
% of Operating Profit 17.05% 39.22% 7.56%
Other Income/Expense, Net -$100.0K -$180.0K $303.5K
YoY Change -44.44% 100.0% -79.59%
Pretax Income $1.710M $1.090M $6.765M
YoY Change 56.88% -10.66% -26.07%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $1.590M $970.0K $6.265M
YoY Change 63.92% -11.01% -27.1%
Net Earnings / Revenue 11.9% 6.36% 9.56%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $106.4K $65.72K $0.42
COMMON SHARES
Basic Shares Outstanding 14.70M shares 14.70M shares
Diluted Shares Outstanding 14.76M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $40.70M $40.70M
YoY Change 23.83% -3.55% -3.55%
Cash & Equivalents $44.79M $35.71M
Short-Term Investments $5.600M $18.00M $18.00M
Other Short-Term Assets $1.700M $2.100M $2.100M
YoY Change -19.05% -12.5% -12.5%
Inventory $1.919M $1.738M $2.800M
Prepaid Expenses
Receivables $9.529M $11.77M $10.50M
Other Receivables $3.400M $3.000M $3.000M
Total Short-Term Assets $65.43M $59.11M $59.10M
YoY Change 10.69% -11.22% -11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $53.74M $56.40M $78.90M
YoY Change -4.71% -3.76% 7.79%
Goodwill $3.499M $3.499M
YoY Change 0.0% 0.0%
Intangibles $771.8K $927.9K
YoY Change -16.82% -15.38%
Long-Term Investments $4.548M $5.209M $5.200M
YoY Change -12.68% -21.36% -21.21%
Other Assets $2.768M $3.005M $7.200M
YoY Change -7.91% 7.61% 2.86%
Total Long-Term Assets $96.14M $101.3M $101.4M
YoY Change -5.13% 2.6% 2.63%
TOTAL ASSETS
Total Short-Term Assets $65.43M $59.11M $59.10M
Total Long-Term Assets $96.14M $101.3M $101.4M
Total Assets $161.6M $160.5M $160.5M
YoY Change 0.69% -2.97% -2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $6.000M $6.000M
YoY Change -20.0% -16.67% -16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $9.000M $9.000M
YoY Change -22.22%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $13.16M $16.15M $16.20M
YoY Change -18.56% -31.49% -31.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $224.8K $224.8K $200.0K
YoY Change 0.0% -22.31% -33.33%
Total Long-Term Liabilities $224.8K $224.8K $200.0K
YoY Change 0.0% -22.31% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.16M $16.15M $16.20M
Total Long-Term Liabilities $224.8K $224.8K $200.0K
Total Liabilities $13.38M $16.38M $19.30M
YoY Change -18.3% -31.38% -27.17%
SHAREHOLDERS EQUITY
Retained Earnings $52.08M $49.00M
YoY Change 6.29% 3.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.0M $141.1M $141.1M
YoY Change
Total Liabilities & Shareholders Equity $161.6M $160.5M $160.5M
YoY Change 0.69% -2.97% -2.96%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $1.590M $970.0K $6.265M
YoY Change 63.92% -11.01% -27.1%
Depreciation, Depletion And Amortization $5.356M
YoY Change 4.74%
Cash From Operating Activities $5.620M $4.040M $18.18M
YoY Change 39.11% -2226.32% 107.93%
INVESTING ACTIVITIES
Capital Expenditures -$610.0K -$850.0K $3.626M
YoY Change -28.24% -37.5% -15.97%
Acquisitions $0.00
YoY Change
Other Investing Activities $450.0K $450.0K -$11.63M
YoY Change 0.0% -91.82% -8407.14%
Cash From Investing Activities -$180.0K -$400.0K -$15.25M
YoY Change -55.0% -109.66% 380.25%
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 -1.420M -1.560M -850.0K
YoY Change -8.97% 15.56% -84.46%
NET CHANGE
Cash From Operating Activities 5.620M 4.040M 18.18M
Cash From Investing Activities -180.0K -400.0K -15.25M
Cash From Financing Activities -1.420M -1.560M -850.0K
Net Change In Cash 4.020M 2.080M 2.080M
YoY Change 93.27% -20.0% 2046.34%
FREE CASH FLOW
Cash From Operating Activities $5.620M $4.040M $18.18M
Capital Expenditures -$610.0K -$850.0K $3.626M
Free Cash Flow $6.230M $4.890M $14.55M
YoY Change 27.4% 317.95% 228.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14633884 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14697896 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
180832579 USD
CY2015 dei Trading Symbol
TradingSymbol
CWCO
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14785922 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14703880 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014 us-gaap Gross Profit
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CY2013 us-gaap General And Administrative Expense
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CY2014 us-gaap General And Administrative Expense
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CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Interest Income Other
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CY2014 us-gaap Interest Income Other
InterestIncomeOther
1440631 USD
CY2013 us-gaap Interest Expense
InterestExpense
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CY2014 us-gaap Interest Expense
InterestExpense
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CY2013 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
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CY2014 cwco Profit Loss From Subsidiaries
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CY2013 us-gaap Income Loss From Equity Method Investments
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979716 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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303380 USD
CY2013 us-gaap Sales Revenue Services Net
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CY2014 us-gaap Sales Revenue Services Net
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CY2013 us-gaap Revenues
Revenues
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CY2014 us-gaap Revenues
Revenues
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CY2013 us-gaap Cost Of Services
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CY2014 us-gaap Cost Of Services
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CY2013 us-gaap Cost Of Revenue
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CY2014 us-gaap Cost Of Revenue
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CY2013 us-gaap Gross Profit
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CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Gross Profit
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CY2015 us-gaap General And Administrative Expense
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CY2015 us-gaap Operating Income Loss
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CY2015 us-gaap Interest Income Other
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CY2015 us-gaap Interest Expense
InterestExpense
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CY2015 cwco Profit Loss From Subsidiaries
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CY2015 us-gaap Income Loss From Equity Method Investments
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CY2015 us-gaap Sales Revenue Services Net
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CY2015 us-gaap Revenues
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CY2015 us-gaap Cost Of Services
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CY2015 us-gaap Cost Of Revenue
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CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2014 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
ProfitLoss
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CY2015 us-gaap Profit Loss
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-480614 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-480614 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2015 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2014 us-gaap Dividends Preferred Stock
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2015 us-gaap Dividends Preferred Stock
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CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
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CY2015Q4 cwco Equity Method Investments Voting Shares Percentage
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0.5 pure
CY2015Q4 cwco Equity Method Investment Interest In Profit Percentage
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0.45 pure
CY2015Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2015Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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225000 USD
CY2015Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2015Q4 us-gaap Goodwill
Goodwill
3499037 USD
CY2015 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"></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"> &#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 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Use Of Estimates
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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;CLEAR: both"> </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"><strong>Use of estimates:</strong> The preparation of consolidated financial statements in conformity with 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 its&#160;affiliate. Actual results could differ significantly from such estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.60
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.60
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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CY2015 cwco Staff Pension Plans Contribution Matched To Participating Employee Salary
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72000 USD
CY2015 us-gaap Pension Expense
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CY2014 us-gaap Pension Expense
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CY2013 us-gaap Pension Expense
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Deposits Assets Current
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CY2014Q4 us-gaap Deposits Assets Current
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CY2015 us-gaap Interest Paid Net
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CY2014 us-gaap Interest Paid Net
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CY2013 us-gaap Interest Paid Net
InterestPaidNet
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CY2015 cwco Transfers Between Inventory And Property Plant And Equipment
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123036 USD
CY2014 cwco Transfers Between Inventory And Property Plant And Equipment
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168622 USD
CY2013 cwco Transfers Between Inventory And Property Plant And Equipment
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CY2015 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
2694733 USD
CY2014 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
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2693622 USD
CY2013 cwco Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
4924980 USD
CY2015 cwco Common Stock Issued During Period Value Issued For Services
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CY2014 cwco Common Stock Issued During Period Value Issued For Services
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CY2013 cwco Common Stock Issued During Period Value Issued For Services
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CY2015 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
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CY2014 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
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CY2013 cwco Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
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CY2015 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
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CY2014 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
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CY2013 cwco Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
2832 USD
CY2015 cwco Land Investment Obligation
LandInvestmentObligation
0 USD
CY2014 cwco Land Investment Obligation
LandInvestmentObligation
0 USD
CY2013 cwco Land Investment Obligation
LandInvestmentObligation
10050000 USD
CY2015Q4 cwco Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
8235514 USD
CY2014Q4 cwco Accounts Receivable Trade Current
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10722177 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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1111501 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2014Q4 cwco Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
7337177 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1104271 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
45118 USD
CY2014Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
49154 USD
CY2015Q4 cwco Accounts Receivable Other Current
AccountsReceivableOtherCurrent
920472 USD
CY2014Q4 cwco Accounts Receivable Other Current
AccountsReceivableOtherCurrent
780446 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9722354 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11967082 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
193338 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
193338 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9529016 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11773744 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122134921 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119569236 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68391751 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63172248 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53743170 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56396988 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1928610 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1900016 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
29705 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
223043 USD
CY2015Q4 cwco Capital Commitments
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563551 USD
CY2014 cwco Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
2693622 USD
CY2014 us-gaap Depreciation
Depreciation
5355771 USD
CY2013 us-gaap Depreciation
Depreciation
5113589 USD
CY2015Q4 us-gaap Inventory Gross
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6477102 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
5979359 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1918728 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1738382 USD
CY2015Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4558374 USD
CY2014Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4240977 USD
CY2015Q4 cwco Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
5610867 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1841851 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1726310 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3769016 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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5610867 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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2378775 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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2678775 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1606964 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1750875 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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771811 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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927900 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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156757 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
81286 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66192 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66192 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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66192 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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335192 USD
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771811 USD
CY2012Q1 cwco Paymen Tfor Nsc Option Agreement
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300000 USD
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0.01
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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.
CY2014Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
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1400000 USD
CY2015 us-gaap Equity Method Investment Additional Information
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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.
CY2015 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.
CY2015 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
399668 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
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0.0048 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0047 pure
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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4548271 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
5208603 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5208603 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4548271 USD
CY2015Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y4M24D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0041 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y4M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y8M12D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3374 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4806 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2787 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0235 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
87371 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17162 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 Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
116574 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
246473 USD
CY2015Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
20558424 USD
CY2015Q4 us-gaap Assets
Assets
161616698 USD
CY2014Q4 us-gaap Goodwill
Goodwill
3499037 USD
CY2014Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
20558424 USD
CY2014Q4 us-gaap Assets
Assets
160459831 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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19400 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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75078 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.74
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.46
CY2015 cwco Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
P1Y10M13D
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28012 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M13D
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
717874 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
740778 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
753303 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
590130 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
490244 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3160724 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6453053 USD
CY2015 cwco Noncancellable Lease Term Expiration Date
NoncancellableLeaseTermExpirationDate
2035
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
821845 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
812658 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
822159 USD
CY2015 cwco Employment Agreement Base Annual Salaries
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2100000 USD
CY2015 us-gaap Long Term Purchase Commitment Amount
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1200000 USD
CY2015Q4 cwco Cash And Restricted Cash Equivalents Held In Foreign Bank
CashAndRestrictedCashEquivalentsHeldInForeignBank
44400000 USD
CY2015Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
5637538 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
59111557 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2809255 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3005462 USD
CY2015Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
4829535 USD
CY2014Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
5000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
428203 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
456083 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1282660 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1612860 USD
CY2015Q4 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
CY2015Q4 us-gaap Assets Current
AssetsCurrent
65430730 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P10M10D
CY2014Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5962015 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1177246 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1190325 USD
CY2015Q4 us-gaap Loans Payable Current
LoansPayableCurrent
7000000 USD
CY2014Q4 us-gaap Loans Payable Current
LoansPayableCurrent
9000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13196766 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16152340 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
224827 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
224827 USD
CY2015Q4 us-gaap Liabilities
Liabilities
13421593 USD
CY2014Q4 us-gaap Liabilities
Liabilities
16377167 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2015Q4 us-gaap Preferred Stock Value
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23282 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
22104 USD
CY2015Q4 us-gaap Additional Paid In Capital
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84597349 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
83779292 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52084175 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49000621 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-533365 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-482388 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
145040162 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
141149168 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
3154943 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
2933496 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
148195105 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144082664 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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161616698 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160459831 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136118380 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141498373 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
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
143218 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
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 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
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
6014 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
514082 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53136 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
456763 USD
CY2013 us-gaap Dividends Cash
DividendsCash
4404150 USD
CY2014 us-gaap Dividends Cash
DividendsCash
4584681 USD
CY2015 us-gaap Dividends Cash
DividendsCash
4617810 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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142105 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
246473 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
264450 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116574 USD
CY2015 us-gaap Depreciation And Amortization
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5657580 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5524359 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
407668 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
202454 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-32566 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77495 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-420641 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-107839 USD
CY2014 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
414755 USD
CY2015 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
1060000 USD
CY2014 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
860000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2015 cwco Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
-3402728 USD
CY2014 cwco Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
-5988523 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
732588 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
566928 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-276116 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-423893 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-933118 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-987880 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17319786 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18184861 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3113565 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3626278 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
143951 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10160 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13620 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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969600 USD
CY2015 us-gaap Proceeds From Collection Of Loans Receivable
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1726310 USD
CY2014 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1691102 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2057349 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15253422 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
42716 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
456083 USD
CY2015 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
CY2014 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
7382858 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2015 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-6014 USD
CY2014 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
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CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
456763 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52551 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5301327 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 USD
CY2015 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2000000 USD
CY2014 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6180139 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-845026 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3253 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
760 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9079045 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2087173 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33626516 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
7000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
9000000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
7000000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
9000000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2015 cwco Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
2694733 USD
CY2015 us-gaap Depreciation
Depreciation
5501491 USD
CY2015Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
250000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
189985 USD
CY2014Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
0 USD
CY2015 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
5637538 USD
CY2014 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
5000000 USD
CY2015 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
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4417534 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4407249 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11881 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11528 USD
CY2015 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
0 USD
CY2014 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
10050000 USD
CY2015 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
23014 USD
CY2014 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
25968 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5472116 USD
CY2013 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
27371 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32933 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
381976 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14562 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-245684 USD
CY2013 cwco Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
1337352 USD
CY2013 cwco Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
200000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
17137 USD
CY2013 cwco Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
6387462 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65637 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
137563 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1622611 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9379944 USD
CY2013 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4315389 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13740 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1439250 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
142105 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5471193 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500505 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1724025 USD
CY2013 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1812533 USD
CY2013 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
CY2013 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
3125566 USD
CY2013 cwco Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4175432 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4388708 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10383 USD
CY2013 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
9313 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
542 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-266139 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33892655 USD
CY2015Q4 us-gaap Land
Land
20600000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-485291 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-111409 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-197396 USD
CY2015Q4 cwco Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
1900000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
6065741 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
5456083 USD
CY2014Q2 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2014Q4 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
156089 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
168588 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
358527 USD
CY2015 cwco Reconciliation Percentage Of Implied Control Premium
ReconciliationPercentageOfImpliedControlPremium
0.05 pure
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
200000 USD
CY2015Q1 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2015Q2 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2015Q3 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2015Q4 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2015 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.30
CY2014Q1 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2014Q3 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2014 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.30
CY2013Q1 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2013Q2 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2013Q3 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2013Q4 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.075
CY2013 cwco Dividends Per Share Declared
DividendsPerShareDeclared
0.30
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
164396 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
201473 USD
CY2015Q4 cwco Accounts Receivable Construction Project
AccountsReceivableConstructionProject
521250 USD
CY2014Q4 cwco Accounts Receivable Construction Project
AccountsReceivableConstructionProject
415305 USD
CY2015 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.4 pure
CY2014 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.36 pure
CY2013 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.36 pure
CY2015 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.55 pure
CY2014 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.53 pure
CY2013 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.52 pure
CY2015 cwco Retail Revenues
RetailRevenues
23254757 USD
CY2014 cwco Retail Revenues
RetailRevenues
24104932 USD
CY2013 cwco Retail Revenues
RetailRevenues
23018498 USD
CY2015 cwco Bulk Revenue
BulkRevenue
31854255 USD
CY2014 cwco Bulk Revenue
BulkRevenue
39201011 USD
CY2013 cwco Bulk Revenue
BulkRevenue
39960220 USD
CY2015 cwco Cost Of Retail Revenues
CostOfRetailRevenues
10925634 USD
CY2014 cwco Cost Of Retail Revenues
CostOfRetailRevenues
11944071 USD
CY2013 cwco Cost Of Retail Revenues
CostOfRetailRevenues
10956904 USD
CY2015 cwco Cost Of Bulk Revenues
CostOfBulkRevenues
21634789 USD
CY2014 cwco Cost Of Bulk Revenues
CostOfBulkRevenues
27919249 USD
CY2013 cwco Cost Of Bulk Revenues
CostOfBulkRevenues
28279088 USD
CY2015 cwco Longterm Purchase Commitment Date
LongtermPurchaseCommitmentDate
2018-12-31
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
179353 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
179353 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
179353 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
364000 USD
CY2014Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
860000 USD
CY2015 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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Comparative amounts:</strong> Certain amounts presented in the financial statements previously issued for 2014 and 2013 have been reclassified to conform to the current year&#8217;s presentation. Amounts shown in the statement of cash flows for 2014 totaling approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.1</font> million relating to costs and estimated earnings in excess of billings &#150; construction project were reclassified from investing activities to operating activities. Amounts shown in the statement of cash flows for 2013 as effect of exchange rate changes on cash totaling approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">364,000</font> were reclassified to operating activities.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 us-gaap Due From Related Parties
DueFromRelatedParties
23803 USD
CY2014Q4 us-gaap Due From Related Parties
DueFromRelatedParties
33707 USD

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