$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000114420416117758 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q4	2015 Q2
Revenue	$15.38M	$13.36M	$14.49M
YoY Change	6.17%	-12.45%	-14.45%
Cost Of Revenue	$8.806M	$7.810M	$8.520M
YoY Change	3.36%	-20.55%	-19.33%
Gross Profit	$6.703M	$5.550M	$5.965M
YoY Change	12.36%	2.21%	-6.35%
Gross Profit Margin	43.58%	41.54%	41.18%
Selling, General & Admin	$4.890M	$3.800M	$3.660M
YoY Change	33.61%	-2.56%	-3.17%
% of Gross Profit	72.96%	68.47%	61.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.890M	$3.790M	$3.660M
YoY Change	33.61%	-2.82%	-3.17%
Operating Profit	$1.814M	$1.760M	$2.304M
YoY Change	-21.26%	15.03%	-11.01%
Interest Expense	$30.32K	$300.0K	$67.93K
YoY Change	-55.36%	-50.0%	42.92%
% of Operating Profit	1.67%	17.05%	2.95%
Other Income/Expense, Net	$404.2K	-$100.0K	$28.20K
YoY Change	1333.51%	-44.44%	-91.12%
Pretax Income	$2.075M	$1.710M	$2.332M
YoY Change	-11.0%	56.88%	-19.87%
Income Tax	-$170.4K	$0.00	$0.00
% Of Pretax Income	-8.21%	0.0%	0.0%
Net Earnings	$2.204M	$1.590M	$2.228M
YoY Change	-1.07%	63.92%	-19.26%
Net Earnings / Revenue	14.33%	11.9%	15.38%
Basic Earnings Per Share	$0.15		$0.15
Diluted Earnings Per Share	$0.15	$106.4K	$0.15
COMMON SHARES
Basic Shares Outstanding	14.79M shares		14.74M shares
Diluted Shares Outstanding	14.87M shares		14.79M shares

Balance Sheet

Concept	2016 Q2	2015 Q4	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.10M	$50.40M	$45.00M
YoY Change	-17.56%	23.83%	14.21%
Cash & Equivalents	$37.08M	$44.79M	$39.32M
Short-Term Investments	$0.00	$5.600M	$5.600M
Other Short-Term Assets	$800.0K	$1.700M	$3.300M
YoY Change	-75.76%	-19.05%	13.79%
Inventory	$1.988M	$1.919M	$2.500M
Prepaid Expenses
Receivables	$13.72M	$9.529M	$9.100M
Other Receivables	$1.900M	$3.400M	$1.800M
Total Short-Term Assets	$56.60M	$65.43M	$61.70M
YoY Change	-8.27%	10.69%	7.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.00M	$53.74M	$77.50M
YoY Change	-0.65%	-4.71%	35.52%
Goodwill		$3.499M
YoY Change		0.0%
Intangibles		$771.8K
YoY Change		-16.82%
Long-Term Investments	$4.700M	$4.548M	$4.800M
YoY Change	-2.08%	-12.68%	-21.15%
Other Assets	$7.200M	$2.768M	$7.000M
YoY Change	2.86%	-7.91%	147.24%
Total Long-Term Assets	$109.2M	$96.14M	$98.40M
YoY Change	10.98%	-5.13%	-5.82%
TOTAL ASSETS
Total Short-Term Assets	$56.60M	$65.43M	$61.70M
Total Long-Term Assets	$109.2M	$96.14M	$98.40M
Total Assets	$165.8M	$161.6M	$160.1M
YoY Change	3.56%	0.69%	-1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.100M	$4.800M	$4.200M
YoY Change	-2.38%	-20.0%	-44.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$500.0K	$7.000M	$8.000M
YoY Change	-93.75%	-22.22%	-20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.736M	$13.16M	$13.40M
YoY Change	-57.2%	-18.56%	-28.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$557.8K	$224.8K	$200.0K
YoY Change	178.91%	0.0%	-24.48%
Total Long-Term Liabilities	$557.8K	$224.8K	$200.0K
YoY Change	178.91%	0.0%	-24.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.736M	$13.16M	$13.40M
Total Long-Term Liabilities	$557.8K	$224.8K	$200.0K
Total Liabilities	$8.501M	$13.38M	$16.60M
YoY Change	-48.79%	-18.3%	-12.15%
SHAREHOLDERS EQUITY
Retained Earnings	$54.12M	$52.08M
YoY Change		6.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$147.5M	$145.0M	$143.4M
YoY Change
Total Liabilities & Shareholders Equity	$165.8M	$161.6M	$160.1M
YoY Change	3.56%	0.69%	-1.18%

Cashflow Statement

Concept	2016 Q2	2015 Q4	2015 Q2
OPERATING ACTIVITIES
Net Income	$2.204M	$1.590M	$2.228M
YoY Change	-1.07%	63.92%	-19.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.060M	$5.620M	$5.600M
YoY Change	-45.36%	39.11%	-63.94%
INVESTING ACTIVITIES
Capital Expenditures	-$410.0K	-$610.0K	-$900.0K
YoY Change	-54.44%	-28.24%	-39.6%
Acquisitions
YoY Change
Other Investing Activities	$6.590M	$450.0K	-$240.0K
YoY Change	-2845.83%	0.0%	-98.28%
Cash From Investing Activities	$6.180M	-$180.0K	-$1.150M
YoY Change	-637.39%	-55.0%	-92.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.700M	-1.420M	-1.730M
YoY Change	345.09%	-8.97%	-119.84%
NET CHANGE
Cash From Operating Activities	3.060M	5.620M	5.600M
Cash From Investing Activities	6.180M	-180.0K	-1.150M
Cash From Financing Activities	-7.700M	-1.420M	-1.730M
Net Change In Cash	1.540M	4.020M	2.720M
YoY Change	-43.38%	93.27%	-69.16%
FREE CASH FLOW
Cash From Operating Activities	$3.060M	$5.620M	$5.600M
Capital Expenditures	-$410.0K	-$610.0K	-$900.0K
Free Cash Flow	$3.470M	$6.230M	$6.500M
YoY Change	-46.62%	27.4%	-61.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	428203	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13717123	USD
CY2015Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5637538	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	2331915	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37081272	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44792734	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	28195	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4548271	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	27124	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	84960531	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54118710	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	145040162	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	3154943	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148195105	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165802008	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161575026	USD
CY2016Q2	us-gaap	Loans Payable Current LoansPayableCurrent	0	USD
CY2015Q4	us-gaap	Loans Payable Current LoansPayableCurrent	6958328	USD
CY2016Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1469	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	189985	USD
CY2016Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	490000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	294369	USD
	us-gaap	Interest Expense InterestExpense	137461	USD
	us-gaap	Revenues Revenues	29151781	USD
	us-gaap	Cost Of Services CostOfServices	497635	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7554540	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	48600	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4559056	USD
	us-gaap	Interest Income Other InterestIncomeOther	491783	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	137823	USD
	us-gaap	Cost Of Revenue CostOfRevenue	17038185	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	557827	USD
CY2016Q2	us-gaap	Liabilities Liabilities	8501022	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	147451082	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5735559	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	9849904	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	157300986	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	837947	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1902490	USD
CY2016Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	1066367	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53743170	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1928610	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	771811	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1177246	USD
CY2015Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4558374	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3769016	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1988249	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3499037	USD
CY2015Q4	us-gaap	Assets Assets	161575026	USD
CY2016Q2	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2015Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2767583	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13155094	USD
CY2015Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	4829535	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	65430730	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224827	USD
CY2015Q4	us-gaap	Liabilities Liabilities	13379921	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	585000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14727455	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14780269	shares
	us-gaap	Gross Profit GrossProfit	12113596	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	62668	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14787716	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14863791	shares
	us-gaap	Gross Profit GrossProfit	12769410	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9396760	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3372650	USD
	us-gaap	Interest Income Other InterestIncomeOther	376726	USD
	us-gaap	Interest Expense InterestExpense	94369	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	48600	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	131222	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2463982	USD
	us-gaap	Revenues Revenues	29433407	USD
	us-gaap	Cost Of Services CostOfServices	1925422	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4181044	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-191362	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	808394	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4367694	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	218333	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	165732	USD
	us-gaap	Net Income Loss NetIncomeLoss	4149361	USD
	us-gaap	Net Income Loss NetIncomeLoss	4258974	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-147107	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2303720	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	396215	USD
	cwco	Retail Revenues RetailRevenues	12263071	USD
	cwco	Retail Revenues RetailRevenues	12287823	USD
	cwco	Bulk Revenue BulkRevenue	14706354	USD
	cwco	Bulk Revenue BulkRevenue	16569589	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5314990	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5424561	USD
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	9423585	USD
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	11115989	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-243662	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Profit Loss ProfitLoss	4424706	USD
	us-gaap	Profit Loss ProfitLoss	4367694	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14736057	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14793298	shares
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3661574	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	258201	USD
CY2015Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	22275	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	146211	USD
CY2015Q2	us-gaap	Revenues Revenues	14485669	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	212748	USD
CY2015Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	275000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2659	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2243176	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	41369	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2201807	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5834	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4418872	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2659	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	103454	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2331915	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1424860	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2221259	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1664741	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14792053	shares
CY2016Q2	cwco	Retail Revenues RetailRevenues	6292833	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	6592379	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4935774	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1656605	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	159891	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	30323	USD
CY2016Q2	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	14175	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	85858	USD
CY2016Q2	us-gaap	Revenues Revenues	15398635	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	1307679	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	8806256	USD
CY2016Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2075442	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	103815	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	41502	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	2228100	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	2204333	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	27980	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	189236	USD
CY2015Q2	cwco	Retail Revenues RetailRevenues	6152185	USD
CY2016Q2	cwco	Bulk Revenue BulkRevenue	7441061	USD
CY2015Q2	cwco	Bulk Revenue BulkRevenue	8187273	USD
CY2016Q2	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2685316	USD
CY2015Q2	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2657698	USD
CY2016Q2	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	4813261	USD
CY2015Q2	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	5649929	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-170393	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	2245835	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5834	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	165440	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4253432	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7202	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7202	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2324713	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2695699	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8084316	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1356454	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	526800	USD
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CY2015Q2	us-gaap	Interest Expense InterestExpense	67929	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42751	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1245152	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	143226	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	210222	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	7000000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8777586	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3188367	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	638	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41957	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7711462	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35713689	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39322529	USD
	us-gaap	Interest Paid InterestPaid	76956	USD
	us-gaap	Dividends Dividends	1108963	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-398744	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	42090	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2212791	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2210203	USD
	cwco	Transfers From To Inventory To From Property Plant And Equipment And Construction In Progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress	134362	USD
	cwco	Transfers From To Inventory To From Property Plant And Equipment And Construction In Progress TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress	92643	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	-1419549	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	490000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	2207636	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	0	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	5965294	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3608840	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
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	8520375	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	418837	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	-1097165	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	Goodwill Goodwill	8035211	USD
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	784465	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	29939124	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	42766119	USD
	cwco	Business Acquisition Pro Forma Cost Of Revenue BusinessAcquisitionProFormaCostOfRevenue	16931414	USD
	cwco	Business Acquisition Pro Forma Cost Of Revenue BusinessAcquisitionProFormaCostOfRevenue	27098193	USD
	cwco	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	13007710	USD
	cwco	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	15667926	USD
	cwco	Business Acquisition Pro Forma General And Administrative Expenses BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses	9711477	USD
	cwco	Business Acquisition Pro Forma General And Administrative Expenses BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses	8377414	USD
	cwco	Business Acquisition Pro Forma Income From Operations BusinessAcquisitionProFormaIncomeFromOperations	3296233	USD
	cwco	Business Acquisition Pro Forma Income From Operations BusinessAcquisitionProFormaIncomeFromOperations	7290512	USD
	cwco	Business Acquisition Pro Forma Other Income Expense Net BusinessAcquisitionProFormaOtherIncomeExpenseNet	809898	USD
	cwco	Business Acquisition Pro Forma Other Income Expense Net BusinessAcquisitionProFormaOtherIncomeExpenseNet	-187688	USD
	cwco	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	4106131	USD
	cwco	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	7102824	USD
	cwco	Business Acquisition Pro Forma Provision For Benefit From Income Taxes BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes	-316575	USD
	cwco	Business Acquisition Pro Forma Provision For Benefit From Income Taxes BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes	995394	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	4422706	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	6107430	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	4232461	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	4902122	USD
	cwco	Business Acquisition Pro Forma Income Earnings Per Share Basic BusinessAcquisitionProFormaIncomeEarningsPerShareBasic	0.29
	cwco	Business Acquisition Pro Forma Income Earnings Per Share Basic BusinessAcquisitionProFormaIncomeEarningsPerShareBasic	0.33
	cwco	Business Acquisition Pro Forma Income Earnings Per Share Diluted BusinessAcquisitionProFormaIncomeEarningsPerShareDiluted	0.28
	cwco	Business Acquisition Pro Forma Income Earnings Per Share Diluted BusinessAcquisitionProFormaIncomeEarningsPerShareDiluted	0.33
	cwco	Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic	14787716	shares
	cwco	Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic	14727455	shares
	cwco	Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding	14863791	shares
	cwco	Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding	14780269	shares
	cwco	Business Acquisition Pro Forma Income Attributable To Non Controlling Interests BusinessAcquisitionProFormaIncomeAttributableToNonControllingInterests	190245	USD
	cwco	Business Acquisition Pro Forma Income Attributable To Non Controlling Interests BusinessAcquisitionProFormaIncomeAttributableToNonControllingInterests	1205308	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	4678093	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	383000	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
CY2016Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	0	USD
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.56	pure
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.58	pure
CY2016Q2	cwco	Royalty Percentage RoyaltyPercentage	0.075	pure
CY2016Q2	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2016Q2	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	14202	USD
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	23803	USD
CY2016Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4143180	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	37654	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	15160	shares
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6181	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4252733	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	38919	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	37156	shares
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6241	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2224682	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	38459	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	18782	shares
CY2015Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3418	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2200943	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	39255	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	39811	shares
CY2016Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3390	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO LTD
	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	CWCO
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14815530	shares
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	45206	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	45206	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	38804	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	38804	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 44pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 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;TEXT-INDENT: 44pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 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>
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	0	USD
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	5637538	USD
	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: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Comparative amounts<strike>:</strike></strong> 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	90296	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
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5637538	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5000000	USD
CY2015Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	310000	USD
CY2016Q2	us-gaap	Legal Fees LegalFees	143000	USD
	us-gaap	Legal Fees LegalFees	339000	USD
CY2016Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.41	pure
CY2015Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
CY2016Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.56	pure
CY2015Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.6	pure
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	182663	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	182663	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5760	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2763	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	9598	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	2960	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-64113	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-97438	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-272533	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-533365	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-538907	USD

Files In Submission

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2016 Q2 Form 10-Q Financial Statement

#000114420416117758 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2016 Q2 Form 10-Q Financial Statement

#000114420416117758 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco