$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416100558 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$618.5K	$14.67M
YoY Change	-95.78%	-10.29%
Cost Of Revenue	$7.858M	$8.518M
YoY Change	-7.75%	-17.93%
Gross Profit	$6.177M	$6.055M
YoY Change	2.02%	1.42%
Gross Profit Margin	998.66%	41.29%
Selling, General & Admin	$4.410M	$3.800M
YoY Change	16.05%	-28.84%
% of Gross Profit	71.39%	62.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.410M	$3.800M
YoY Change	16.05%	-28.84%
Operating Profit	$1.716M	$2.255M
YoY Change	-23.91%	259.25%
Interest Expense	$64.05K	$69.53K
YoY Change	-7.89%	-76.49%
% of Operating Profit	3.73%	3.08%
Other Income/Expense, Net	$389.6K	-$219.6K
YoY Change	-277.43%	-246.15%
Pretax Income	$2.106M	$2.036M
YoY Change	3.43%	161.0%
Income Tax	-$73.27K	$0.00
% Of Pretax Income	-3.48%	0.0%
Net Earnings	$2.055M	$1.921M
YoY Change	6.94%	193.36%
Net Earnings / Revenue	332.18%	13.1%
Basic Earnings Per Share	$0.14	$0.13
Diluted Earnings Per Share	$0.14	$0.13
COMMON SHARES
Basic Shares Outstanding	14.78M shares	14.72M shares
Diluted Shares Outstanding	14.86M shares	14.76M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.20M	$41.80M
YoY Change	-1.44%	21.87%
Cash & Equivalents	$35.55M	$36.75M
Short-Term Investments	$5.600M	$5.000M
Other Short-Term Assets	$800.0K	$1.900M
YoY Change	-57.89%	-24.0%
Inventory	$2.300M	$1.790M
Prepaid Expenses
Receivables	$13.80M	$12.54M
Other Receivables	$1.900M	$1.800M
Total Short-Term Assets	$59.90M	$60.68M
YoY Change	-1.28%	-4.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$78.10M	$55.06M
YoY Change	41.83%	-4.87%
Goodwill	$8.035M	$3.499M
YoY Change	129.64%	0.0%
Intangibles		$888.9K
YoY Change		-14.94%
Long-Term Investments	$4.600M	$5.000M
YoY Change	-8.0%	-16.26%
Other Assets	$7.400M	$2.554M
YoY Change	189.69%	-4.82%
Total Long-Term Assets	$111.4M	$99.36M
YoY Change	12.12%	3.34%
TOTAL ASSETS
Total Short-Term Assets	$59.90M	$60.68M
Total Long-Term Assets	$111.4M	$99.36M
Total Assets	$171.3M	$160.0M
YoY Change	7.04%	0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.900M	$4.900M
YoY Change	-20.41%	-27.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$7.000M	$8.500M
YoY Change	-17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.20M	$14.61M
YoY Change	-16.48%	-18.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$600.0K	$224.8K
YoY Change	166.87%	-15.1%
Total Long-Term Liabilities	$600.0K	$224.8K
YoY Change	166.87%	-15.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.20M	$14.61M
Total Long-Term Liabilities	$600.0K	$224.8K
Total Liabilities	$25.20M	$14.83M
YoY Change	69.91%	-18.72%
SHAREHOLDERS EQUITY
Retained Earnings	$53.03M	$49.81M
YoY Change	6.45%	6.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$146.1M	$142.2M
YoY Change
Total Liabilities & Shareholders Equity	$171.3M	$160.0M
YoY Change	7.05%	0.17%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$2.055M	$1.921M
YoY Change	6.94%	193.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$360.0K	$2.480M
YoY Change	-114.52%	-216.65%
INVESTING ACTIVITIES
Capital Expenditures	$954.7K	$442.9K
YoY Change	115.54%	-33.06%
Acquisitions	$7.743M	$0.00
YoY Change
Other Investing Activities	-$6.860M	$420.0K
YoY Change	-1733.33%	-65.0%
Cash From Investing Activities	-$7.810M	-$100.0K
YoY Change	7710.0%	-78.57%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.106M
YoY Change		0.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-1.080M	-1.460M
YoY Change	-26.03%	-77.21%
NET CHANGE
Cash From Operating Activities	-360.0K	2.480M
Cash From Investing Activities	-7.810M	-100.0K
Cash From Financing Activities	-1.080M	-1.460M
Net Change In Cash	-9.250M	920.0K
YoY Change	-1105.43%	-110.22%
FREE CASH FLOW
Cash From Operating Activities	-$360.0K	$2.480M
Capital Expenditures	$954.7K	$442.9K
Free Cash Flow	-$1.315M	$2.037M
YoY Change	-164.54%	-173.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	428203	USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	2120519	USD
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	2800183	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	84745395	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	84597349	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53027621	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52084175	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-536381	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-533365	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	146130990	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	145040162	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	9991198	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	3154943	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156122188	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148195105	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	171323219	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161575026	USD
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14718757	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14764169	shares
CY2016Q1	cwco	Bulk Revenue BulkRevenue	7265293	USD
CY2015Q1	cwco	Bulk Revenue BulkRevenue	8382316	USD
CY2016Q1	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2629674	USD
CY2015Q1	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2766863	USD
CY2016Q1	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	4610324	USD
CY2015Q1	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	5466060	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	2035779	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35549	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35549	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3892966	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	69532	USD
CY2015Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	26325	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75155	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	148158	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	284887	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	8517810	USD
CY2015Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	310000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14783380	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14864125	shares
CY2016Q1	us-gaap	Gross Profit GrossProfit	6177031	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4460986	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1716045	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	216835	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	64046	USD
CY2016Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	34425	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	45364	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	617743	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	7857741	USD
CY2016Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-219557	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	389557	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2035779	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2105602	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	114518	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	124230	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1921261	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2054641	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-175087	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	206979	USD
CY2016Q1	cwco	Retail Revenues RetailRevenues	5970238	USD
CY2015Q1	cwco	Retail Revenues RetailRevenues	6135638	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2000230	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	112741	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1887489	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	38804	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	38004	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	38804	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	38584	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	42161	shares
CY2016Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2850	USD
CY2016Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.4353	pure
CY2016Q1	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2016Q1	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3175	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	38004	shares
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3175	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2175696	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	124071	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2051625	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-356645	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2478158	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	954671	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	442915	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7742853	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	449338	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	421149	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7809781	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21166	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50420	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	145147	USD
CY2016Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	500000	USD
CY2015Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1076332	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1460709	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	647	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	44956	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9242111	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1041239	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35713689	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36754928	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1918498	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	32896	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	39962	USD
CY2016Q1	us-gaap	Dividends Dividends	1111795	USD
CY2015Q1	us-gaap	Dividends Dividends	1107834	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	6065741	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	4548271	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	2378029	USD
CY2016Q1	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>
CY2016Q1	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
CY2015Q1	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.41	pure
CY2016Q1	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.56	pure
CY2015Q1	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.57	pure
CY2016Q1	us-gaap	Loans Payable Current LoansPayableCurrent	6489582	USD
CY2015Q4	us-gaap	Loans Payable Current LoansPayableCurrent	6958328	USD
CY2016Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	153525	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	189985	USD
CY2016Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	490000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	154409	USD
CY2016Q1	us-gaap	Due From Related Parties DueFromRelatedParties	40784	USD
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	23803	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-73269	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	423405	USD
CY2015Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1107759	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1103093	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2910	USD
CY2015Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2763	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	6083	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets	456664	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	70487	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	2159401	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	5900000	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	2451298	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	116893	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	383000	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	6419826	USD
CY2016Q1	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	6712184	USD
CY2016Q1	us-gaap	Goodwill Goodwill	8035211	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest	7742853	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	5900000	USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14566024	USD
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	20573746	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Cost Of Revenue BusinessAcquisitionProFormaCostOfRevenue	8236741	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Cost Of Revenue BusinessAcquisitionProFormaCostOfRevenue	12793952	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	6329283	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	7779794	USD
CY2016Q1	cwco	Business Acquisition Pro Forma General And Administrative Expenses BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses	4736257	USD
CY2015Q1	cwco	Business Acquisition Pro Forma General And Administrative Expenses BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses	4325631	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Income From Operations BusinessAcquisitionProFormaIncomeFromOperations	1593026	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Income From Operations BusinessAcquisitionProFormaIncomeFromOperations	3454163	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Other Income Expense Net BusinessAcquisitionProFormaOtherIncomeExpenseNet	391061	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Other Income Expense Net BusinessAcquisitionProFormaOtherIncomeExpenseNet	-215945	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	1984087	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	3238218	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Provision For Benefit From Income Taxes BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes	-136432	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Provision For Benefit From Income Taxes BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes	438035	USD
CY2016Q1	cwco	Transfers From To Inventory To From Property Plant And Equipment And Construction In Progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress	69920	USD
CY2015Q1	cwco	Transfers From To Inventory To From Property Plant And Equipment And Construction In Progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress	-647	USD
CY2016Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	-83903	USD
CY2015Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	-95786	USD
CY2016Q1	us-gaap	Legal Fees LegalFees	196000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-175095	USD
CY2016Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	490000	USD
CY2015Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2016Q1	cwco	Royalty Percentage RoyaltyPercentage	0.075	pure
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	784465	USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2034595	USD
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2237903	USD
CY2016Q1	cwco	Business Acquisition Pro Forma Income Earnings Per Share Basic BusinessAcquisitionProFormaIncomeEarningsPerShareBasic	0.14
CY2015Q1	cwco	Business Acquisition Pro Forma Income Earnings Per Share Basic BusinessAcquisitionProFormaIncomeEarningsPerShareBasic	0.15
CY2016Q1	cwco	Business Acquisition Pro Forma Income Earnings Per Share Diluted BusinessAcquisitionProFormaIncomeEarningsPerShareDiluted	0.14
CY2015Q1	cwco	Business Acquisition Pro Forma Income Earnings Per Share Diluted BusinessAcquisitionProFormaIncomeEarningsPerShareDiluted	0.15
CY2016Q1	cwco	Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic	14783380	shares
CY2015Q1	cwco	Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic	14718757	shares
CY2016Q1	cwco	Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding	14864125	shares
CY2015Q1	cwco	Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding	14764169	shares
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	4578060	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	383000	USD
CY2016Q1	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: 40.7pt; 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"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>1. Principal activity</font></b></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 “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water, and provides water-related products and services, to its customers in the Cayman Islands, Belize, The Bahamas, the British Virgin Islands, Indonesia and the United States. 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 manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to commercial and municipal water production, supply and treatment, and industrial water and wastewater treatment.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q1	cwco	Business Acquisition Pro Forma Income Attributable To Non Controlling Interests BusinessAcquisitionProFormaIncomeAttributableToNonControllingInterests	85924	USD
CY2015Q1	cwco	Business Acquisition Pro Forma Income Attributable To Non Controlling Interests BusinessAcquisitionProFormaIncomeAttributableToNonControllingInterests	562280	USD

Files In Submission

Name	View Source	Status
0001144204-16-100558-index-headers.html	Edgar Link	pending
0001144204-16-100558-index.html	Edgar Link	pending
0001144204-16-100558.txt	Edgar Link	pending
0001144204-16-100558-xbrl.zip	Edgar Link	pending
cwco-20160331.xml	Edgar Link	completed
cwco-20160331.xsd	Edgar Link	pending
cwco-20160331_cal.xml	Edgar Link	unprocessable
cwco-20160331_def.xml	Edgar Link	unprocessable
cwco-20160331_lab.xml	Edgar Link	unprocessable
cwco-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v437921_10q.htm	Edgar Link	pending
v437921_ex31-1.htm	Edgar Link	pending
v437921_ex31-2.htm	Edgar Link	pending
v437921_ex32-1.htm	Edgar Link	pending
v437921_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2016 Q1 Form 10-Q Financial Statement

#000114420416100558 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2016 Q1 Form 10-Q Financial Statement

#000114420416100558 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco