2016 Form 10-K Financial Statement

#000114420417015173 Filed on March 16, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $57.88M $13.36M $57.12M
YoY Change 1.33% -12.45% -12.88%
Cost Of Revenue $33.62M $7.810M $33.81M
YoY Change -0.54% -20.55% -19.67%
Gross Profit $24.25M $5.550M $23.31M
YoY Change 4.04% 2.21% -0.7%
Gross Profit Margin 41.9% 41.54% 40.81%
Selling, General & Admin $18.68M $3.800M $14.84M
YoY Change 25.88% -2.56% -12.76%
% of Gross Profit 77.03% 68.47% 63.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.766M $5.501M
YoY Change 4.8% 2.72%
% of Gross Profit 23.77% 23.6%
Operating Expenses $18.68M $3.790M $14.84M
YoY Change 25.88% -2.82% -12.76%
Operating Profit $2.138M $1.760M $8.435M
YoY Change -74.66% 15.03% 30.56%
Interest Expense $104.0K $300.0K $269.1K
YoY Change -61.33% -50.0% -44.95%
% of Operating Profit 4.87% 17.05% 3.19%
Other Income/Expense, Net $103.6K -$100.0K -$510.0K
YoY Change -120.31% -44.44% -268.05%
Pretax Income $2.241M $1.710M $7.925M
YoY Change -71.72% 56.88% 17.16%
Income Tax -$536.1K $0.00 $0.00
% Of Pretax Income -23.92% 0.0% 0.0%
Net Earnings $3.961M $1.590M $7.519M
YoY Change -47.32% 63.92% 20.0%
Net Earnings / Revenue 6.84% 11.9% 13.16%
Basic Earnings Per Share $0.27 $0.51
Diluted Earnings Per Share $0.27 $106.4K $0.51
COMMON SHARES
Basic Shares Outstanding 14.81M shares 14.74M shares
Diluted Shares Outstanding 14.94M shares 14.83M shares

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.30M $50.40M $50.40M
YoY Change -22.02% 23.83% 23.83%
Cash & Equivalents $44.79M
Short-Term Investments $1.500M $5.600M $22.60M
Other Short-Term Assets $1.100M $1.700M $1.700M
YoY Change -35.29% -19.05% -19.05%
Inventory $2.400M $1.919M $1.900M
Prepaid Expenses
Receivables $15.20M $9.529M $8.000M
Other Receivables $2.900M $3.400M $3.400M
Total Short-Term Assets $60.90M $65.43M $65.40M
YoY Change -6.88% 10.69% 10.66%
LONG-TERM ASSETS
Property, Plant & Equipment $74.50M $53.74M $76.20M
YoY Change -2.23% -4.71% -3.42%
Goodwill $3.499M
YoY Change 0.0%
Intangibles $771.8K
YoY Change -16.82%
Long-Term Investments $4.100M $4.548M $4.500M
YoY Change -8.89% -12.68% -13.46%
Other Assets $7.000M $2.768M $7.300M
YoY Change -4.11% -7.91% 1.39%
Total Long-Term Assets $102.7M $96.14M $96.20M
YoY Change 6.76% -5.13% -5.13%
TOTAL ASSETS
Total Short-Term Assets $60.90M $65.43M $65.40M
Total Long-Term Assets $102.7M $96.14M $96.20M
Total Assets $163.6M $161.6M $161.6M
YoY Change 1.24% 0.69% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $4.800M $4.800M
YoY Change 2.08% -20.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $7.000M $7.000M
YoY Change -92.86% -22.22% -22.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.700M $13.16M $13.20M
YoY Change -49.24% -18.56% -18.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $900.0K $224.8K $200.0K
YoY Change 350.0% 0.0% 0.0%
Total Long-Term Liabilities $900.0K $224.8K $200.0K
YoY Change 350.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.700M $13.16M $13.20M
Total Long-Term Liabilities $900.0K $224.8K $200.0K
Total Liabilities $18.00M $13.38M $16.50M
YoY Change 9.09% -18.3% -14.51%
SHAREHOLDERS EQUITY
Retained Earnings $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 $145.6M $145.0M $145.0M
YoY Change
Total Liabilities & Shareholders Equity $163.6M $161.6M $161.6M
YoY Change 1.24% 0.69% 0.69%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $3.961M $1.590M $7.519M
YoY Change -47.32% 63.92% 20.0%
Depreciation, Depletion And Amortization $5.766M $5.501M
YoY Change 4.8% 2.72%
Cash From Operating Activities $7.823M $5.620M $17.32M
YoY Change -54.83% 39.11% -4.73%
INVESTING ACTIVITIES
Capital Expenditures $3.462M -$610.0K $3.114M
YoY Change 11.2% -28.24% -14.14%
Acquisitions $7.743M $0.00
YoY Change
Other Investing Activities $680.0K $450.0K $1.060M
YoY Change -35.85% 0.0% -109.11%
Cash From Investing Activities -$2.780M -$180.0K -$2.057M
YoY Change 35.1% -55.0% -86.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$10.58M -1.420M -$6.180M
YoY Change 71.25% -8.97% 627.08%
NET CHANGE
Cash From Operating Activities $7.823M 5.620M $17.32M
Cash From Investing Activities -$2.780M -180.0K -$2.057M
Cash From Financing Activities -$10.58M -1.420M -$6.180M
Net Change In Cash -$5.539M 4.020M $9.082M
YoY Change -160.99% 93.27% 336.65%
FREE CASH FLOW
Cash From Operating Activities $7.823M $5.620M $17.32M
Capital Expenditures $3.462M -$610.0K $3.114M
Free Cash Flow $4.361M $6.230M $14.21M
YoY Change -69.3% 27.4% -2.39%

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CONSOLIDATED WATER CO LTD
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CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
42716 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
456083 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
490000 USD
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2014 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-536057 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
41672 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
125016 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
170289 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
680000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
383000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
297000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8278775 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2378775 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3083299 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1606964 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1430042 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1406192 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
795081 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
281192 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
166192 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1116777 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5195476 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.02
CY2016 cwco Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
P1Y10M24D
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
5900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
806279 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
790725 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
557480 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
432473 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
216786 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2595436 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5399179 USD
CY2016 us-gaap Legal Fees
LegalFees
203000 USD
CY2015 us-gaap Legal Fees
LegalFees
138000 USD
CY2016Q4 cwco Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
2000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122134921 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123861456 USD
CY2016 cwco Royalty Payment Percentage
RoyaltyPaymentPercentage
0.075 pure
CY2016 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.
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1499707 USD
CY2015Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
16921585 USD
CY2016 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
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.
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
37754409 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
27871149 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16694136 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9722354 USD
CY2016 cwco Options Exercise Basis Assumptions
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.
CY2016Q4 cwco Options Redemption Price
OptionsRedemptionPrice
0.01
CY2016 cwco Business Acquisition Pro Forma Cost Of Revenue
BusinessAcquisitionProFormaCostOfRevenue
33892238 USD
CY2015 cwco Business Acquisition Pro Forma Cost Of Revenue
BusinessAcquisitionProFormaCostOfRevenue
47624001 USD
CY2016 cwco Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
24489186 USD
CY2015 cwco Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
28295626 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
58381424 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
75919627 USD
CY2015 cwco Business Acquisition Pro Forma Income From Operations
BusinessAcquisitionProFormaIncomeFromOperations
11029291 USD
CY2016 cwco Business Acquisition Pro Forma Income From Operations
BusinessAcquisitionProFormaIncomeFromOperations
1746885 USD
CY2016 cwco Business Acquisition Pro Forma Other Income Expense Net
BusinessAcquisitionProFormaOtherIncomeExpenseNet
419458 USD
CY2015 cwco Business Acquisition Pro Forma Other Income Expense Net
BusinessAcquisitionProFormaOtherIncomeExpenseNet
226762 USD
CY2016 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
2775313 USD
CY2015 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
10128142 USD
CY2016 cwco Business Acquisition Proforma Income Attributable To Non Controlling Interests
BusinessAcquisitionProformaIncomeAttributableToNonControllingInterests
-1148675 USD
CY2016 cwco Business Acquisition Pro Forma Income Before Income Taxes
BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes
2166343 USD
CY2015 cwco Business Acquisition Pro Forma Income Before Income Taxes
BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes
11256053 USD
CY2016 cwco Business Acquisition Pro Forma Provision For Benefit From Income Taxes
BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes
-608970 USD
CY2015 cwco Business Acquisition Pro Forma Provision For Benefit From Income Taxes
BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes
1127911 USD
CY2016 cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Long Lived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLongLivedAssets
2000000 USD
CY2015 cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Long Lived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLongLivedAssets
0 USD
CY2016 cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
1750000 USD
CY2015 cwco Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
0 USD
CY2015 cwco Business Acquisition Proforma Income Attributable To Non Controlling Interests
BusinessAcquisitionProformaIncomeAttributableToNonControllingInterests
1719425 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3923988 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8408717 USD
CY2016 cwco Business Acquisition Pro Forma Income Earnings Per Share Basic
BusinessAcquisitionProFormaIncomeEarningsPerShareBasic
0.26
CY2015 cwco Business Acquisition Pro Forma Income Earnings Per Share Basic
BusinessAcquisitionProFormaIncomeEarningsPerShareBasic
0.57
CY2016 cwco Business Acquisition Proforma Income Earnings Per Share Diluted
BusinessAcquisitionProformaIncomeEarningsPerShareDiluted
0.26
CY2015 cwco Business Acquisition Proforma Income Earnings Per Share Diluted
BusinessAcquisitionProformaIncomeEarningsPerShareDiluted
0.57
CY2016 cwco Business Acquisition Proforma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProformaWeightedAverageNumberOfSharesOutstandingBasic
14809909 shares
CY2015 cwco Business Acquisition Proforma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProformaWeightedAverageNumberOfSharesOutstandingBasic
14741748 shares
CY2016 cwco Business Acquisition Proforma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProformaWeightedAverageNumberOfDilutedSharesOutstanding
14944028 shares
CY2015 cwco Business Acquisition Proforma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProformaWeightedAverageNumberOfDilutedSharesOutstanding
14827755 shares
CY2016 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: 0.5in; MARGIN: 0in 0in 0pt" align="center"></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: 52.8pt; 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"></font> <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 and provides water-related products and services to its customers in the Cayman Islands, Belize, The Bahamas, the British Virgin Islands, the United States 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 manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to desalination, commercial and municipal water production, supply and treatment, and industrial water and wastewater treatment.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<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: 29.7pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of estimates:</font></strong> <font style="FONT-SIZE: 10pt">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 affiliate. Actual results could differ significantly from such estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 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"><strong><font style="FONT-SIZE: 10pt">Comparative amounts:</font></strong> <font style="FONT-SIZE: 10pt">Certain amounts presented in the financial statements previously issued for 2015 and 2014 have been reclassified to conform to the current year&#8217;s presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
50299 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
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
490000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
7000000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
490000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
7000000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
17600 shares
CY2016 cwco Closing Price Of Common Shares
ClosingPriceOfCommonShares
10.85
CY2016 cwco Longterm Purchase Commitment Date
LongtermPurchaseCommitmentDate
2019-12-31
CY2016 cwco Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
8851332 USD
CY2015 cwco Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
10502379 USD
CY2014 cwco Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
10355689 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3339932 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2576885 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3591149 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3270144 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.020 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.514 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.239 pure
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5545008 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
150758 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5695766 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
129041 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1786200 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1915241 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1915241 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.283 pure
CY2016 cwco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.209 pure

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