$CWCO
Consolidated Water Co. Ltd.

2016 Q4 Form 10-Q Financial Statement

#000114420416132889 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q1
Revenue $14.06M $14.39M $618.5K
YoY Change 5.24% -1.51% -95.78%
Cost Of Revenue $8.490M $8.470M $7.858M
YoY Change 8.71% -5.47% -7.75%
Gross Profit $5.570M $5.920M $6.177M
YoY Change 0.36% 6.74% 2.02%
Gross Profit Margin 39.62% 41.14% 998.66%
Selling, General & Admin $4.750M $4.530M $4.410M
YoY Change 25.0% 29.8% 16.05%
% of Gross Profit 85.28% 76.52% 71.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.750M $4.520M $4.410M
YoY Change 25.33% 29.51% 16.05%
Operating Profit $820.0K $1.400M $1.716M
YoY Change -53.41% -35.0% -23.91%
Interest Expense $210.0K $0.00 $64.05K
YoY Change -30.0% -100.0% -7.89%
% of Operating Profit 25.61% 0.0% 3.73%
Other Income/Expense, Net -$150.0K $110.0K $389.6K
YoY Change 50.0% -128.68% -277.43%
Pretax Income $1.180M -$3.120M $2.106M
YoY Change -30.99% -268.65% 3.43%
Income Tax -$150.0K -$150.0K -$73.27K
% Of Pretax Income -12.71% -3.48%
Net Earnings $1.570M -$2.976M $2.055M
YoY Change -1.26% -267.18% 6.94%
Net Earnings / Revenue 11.17% -20.68% 332.18%
Basic Earnings Per Share -$0.13 $0.14
Diluted Earnings Per Share $105.0K -$0.13 $0.14
COMMON SHARES
Basic Shares Outstanding 14.82M shares 14.82M shares 14.78M shares
Diluted Shares Outstanding 14.85M shares 14.86M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.30M $37.10M $41.20M
YoY Change -22.02% -20.04% -1.44%
Cash & Equivalents $37.55M $37.09M $35.55M
Short-Term Investments $0.00 $5.600M
Other Short-Term Assets $1.100M $1.600M $800.0K
YoY Change -35.29% -33.33% -57.89%
Inventory $2.306M $3.500M $2.300M
Prepaid Expenses
Receivables $16.50M $15.10M $13.80M
Other Receivables $1.600M $1.800M $1.900M
Total Short-Term Assets $60.88M $59.10M $59.90M
YoY Change -6.96% -7.37% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $53.08M $75.10M $78.10M
YoY Change -1.23% -2.21% 41.83%
Goodwill $9.784M $8.035M
YoY Change 179.63% 129.64%
Intangibles $5.195M
YoY Change 573.15%
Long-Term Investments $4.087M $3.900M $4.600M
YoY Change -10.15% -17.02% -8.0%
Other Assets $2.393M $7.300M $7.400M
YoY Change -13.54% 0.0% 189.69%
Total Long-Term Assets $102.7M $104.2M $111.4M
YoY Change 6.85% 6.98% 12.12%
TOTAL ASSETS
Total Short-Term Assets $60.88M $59.10M $59.90M
Total Long-Term Assets $102.7M $104.2M $111.4M
Total Assets $163.6M $163.3M $171.3M
YoY Change 1.26% 1.3% 7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $5.300M $3.900M
YoY Change 2.08% 8.16% -20.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $500.0K $7.000M
YoY Change -92.86% -93.33% -17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.679M $7.000M $12.20M
YoY Change -49.23% -48.65% -16.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $904.8K $900.0K $600.0K
YoY Change 302.45% 300.31% 166.87%
Total Long-Term Liabilities $904.8K $900.0K $600.0K
YoY Change 302.45% 300.31% 166.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.679M $7.000M $12.20M
Total Long-Term Liabilities $904.8K $900.0K $600.0K
Total Liabilities $9.499M $18.70M $25.20M
YoY Change -29.0% 34.96% 69.91%
SHAREHOLDERS EQUITY
Retained Earnings $51.59M $51.14M $53.03M
YoY Change -0.95% 6.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.6M $144.6M $146.1M
YoY Change
Total Liabilities & Shareholders Equity $163.6M $163.3M $171.3M
YoY Change 1.26% 1.3% 7.05%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income $1.570M -$2.976M $2.055M
YoY Change -1.26% -267.18% 6.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.300M $1.820M -$360.0K
YoY Change -41.28% -49.72% -114.52%
INVESTING ACTIVITIES
Capital Expenditures -$890.0K -$1.210M $954.7K
YoY Change 45.9% 12.04% 115.54%
Acquisitions $7.743M
YoY Change
Other Investing Activities $470.0K $480.0K -$6.860M
YoY Change 4.44% 11.63% -1733.33%
Cash From Investing Activities -$420.0K -$730.0K -$7.810M
YoY Change 133.33% 15.87% 7710.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -720.0K -1.080M -1.080M
YoY Change -49.3% -31.21% -26.03%
NET CHANGE
Cash From Operating Activities 3.300M 1.820M -360.0K
Cash From Investing Activities -420.0K -730.0K -7.810M
Cash From Financing Activities -720.0K -1.080M -1.080M
Net Change In Cash 2.160M 10.00K -9.250M
YoY Change -46.27% -99.3% -1105.43%
FREE CASH FLOW
Cash From Operating Activities $3.300M $1.820M -$360.0K
Capital Expenditures -$890.0K -$1.210M $954.7K
Free Cash Flow $4.190M $3.030M -$1.315M
YoY Change -32.74% -35.53% -164.54%

Facts In Submission

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dei Document Type
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dei Document Fiscal Year Focus
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2016
dei Document Fiscal Period Focus
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Q3
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED WATER CO LTD
dei Entity Central Index Key
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0000928340
dei Current Fiscal Year End Date
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--12-31
dei Entity Filer Category
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dei Trading Symbol
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CWCO
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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;TEXT-INDENT: 48.4pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">1. Principal activity</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 48.4pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the &#8220;Company&#8221;) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water 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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;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&#8217;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>
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1734 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
92030 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
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-388456 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-660989 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1750000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1750000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
549555 USD
CY2015Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
533565 USD
cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Longlived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLonglivedAssets
2000000 USD
cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Longlived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLonglivedAssets
0 USD
cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
1750000 USD
cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
0 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
4940000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
960000 USD

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