$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000114420417026118 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q1
Revenue	$15.68M	$14.06M	$618.5K
YoY Change	2434.58%	5.24%	-95.78%
Cost Of Revenue	$8.844M	$8.490M	$7.858M
YoY Change	12.55%	8.71%	-7.75%
Gross Profit	$6.834M	$5.570M	$6.177M
YoY Change	10.63%	0.36%	2.02%
Gross Profit Margin	43.59%	39.62%	998.66%
Selling, General & Admin	$4.800M	$4.750M	$4.410M
YoY Change	8.84%	25.0%	16.05%
% of Gross Profit	70.24%	85.28%	71.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.800M	$4.750M	$4.410M
YoY Change	8.84%	25.33%	16.05%
Operating Profit	$2.046M	$820.0K	$1.716M
YoY Change	19.23%	-53.41%	-23.91%
Interest Expense	$2.223K	$210.0K	$64.05K
YoY Change	-96.53%	-30.0%	-7.89%
% of Operating Profit	0.11%	25.61%	3.73%
Other Income/Expense, Net	$393.8K	-$150.0K	$389.6K
YoY Change	1.08%	50.0%	-277.43%
Pretax Income	$2.440M	$1.180M	$2.106M
YoY Change	15.87%	-30.99%	3.43%
Income Tax	-$139.7K	-$150.0K	-$73.27K
% Of Pretax Income	-5.73%	-12.71%	-3.48%
Net Earnings	$2.631M	$1.570M	$2.055M
YoY Change	28.06%	-1.26%	6.94%
Net Earnings / Revenue	16.78%	11.17%	332.18%
Basic Earnings Per Share	$0.18		$0.14
Diluted Earnings Per Share	$0.18	$105.0K	$0.14
COMMON SHARES
Basic Shares Outstanding	14.87M shares	14.82M shares	14.78M shares
Diluted Shares Outstanding	15.04M shares		14.86M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.50M	$39.30M	$41.20M
YoY Change	-11.41%	-22.02%	-1.44%
Cash & Equivalents	$36.53M	$37.55M	$35.55M
Short-Term Investments			$5.600M
Other Short-Term Assets	$1.400M	$1.100M	$800.0K
YoY Change	75.0%	-35.29%	-57.89%
Inventory	$3.451M	$2.306M	$2.300M
Prepaid Expenses
Receivables	$22.61M	$16.50M	$13.80M
Other Receivables	$1.500M	$1.600M	$1.900M
Total Short-Term Assets	$65.79M	$60.88M	$59.90M
YoY Change	9.83%	-6.96%	-1.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.08M	$53.08M	$78.10M
YoY Change	-33.32%	-1.23%	41.83%
Goodwill	$9.784M	$9.784M	$8.035M
YoY Change	21.77%	179.63%	129.64%
Intangibles	$4.820M	$5.195M
YoY Change		573.15%
Long-Term Investments	$2.987M	$4.087M	$4.600M
YoY Change	-35.06%	-10.15%	-8.0%
Other Assets	$2.341M	$2.393M	$7.400M
YoY Change	-68.36%	-13.54%	189.69%
Total Long-Term Assets	$101.4M	$102.7M	$111.4M
YoY Change	-8.98%	6.85%	12.12%
TOTAL ASSETS
Total Short-Term Assets	$65.79M	$60.88M	$59.90M
Total Long-Term Assets	$101.4M	$102.7M	$111.4M
Total Assets	$167.2M	$163.6M	$171.3M
YoY Change	-2.4%	1.26%	7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.400M	$4.900M	$3.900M
YoY Change	38.46%	2.08%	-20.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$900.0K	$500.0K	$7.000M
YoY Change	-87.14%	-92.86%	-17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.956M	$6.679M	$12.20M
YoY Change	-26.59%	-49.23%	-16.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$739.8K	$904.8K	$600.0K
YoY Change	23.3%	302.45%	166.87%
Total Long-Term Liabilities	$739.8K	$904.8K	$600.0K
YoY Change	23.3%	302.45%	166.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.956M	$6.679M	$12.20M
Total Long-Term Liabilities	$739.8K	$904.8K	$600.0K
Total Liabilities	$11.47M	$9.499M	$25.20M
YoY Change	-54.48%	-29.0%	69.91%
SHAREHOLDERS EQUITY
Retained Earnings	$53.10M	$51.59M	$53.03M
YoY Change	0.14%	-0.95%	6.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$147.3M	$145.6M	$146.1M
YoY Change
Total Liabilities & Shareholders Equity	$167.2M	$163.6M	$171.3M
YoY Change	-2.42%	1.26%	7.05%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	$2.631M	$1.570M	$2.055M
YoY Change	28.06%	-1.26%	6.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$719.5K	$3.300M	-$360.0K
YoY Change	99.86%	-41.28%	-114.52%
INVESTING ACTIVITIES
Capital Expenditures	$1.766M	-$890.0K	$954.7K
YoY Change	84.99%	45.9%	115.54%
Acquisitions	$0.00		$7.743M
YoY Change	-100.0%
Other Investing Activities	$490.0K	$470.0K	-$6.860M
YoY Change	-107.14%	4.44%	-1733.33%
Cash From Investing Activities	-$1.277M	-$420.0K	-$7.810M
YoY Change	-83.65%	133.33%	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	-$725.1K	-720.0K	-1.080M
YoY Change	-32.86%	-49.3%	-26.03%
NET CHANGE
Cash From Operating Activities	-$719.5K	3.300M	-360.0K
Cash From Investing Activities	-$1.277M	-420.0K	-7.810M
Cash From Financing Activities	-$725.1K	-720.0K	-1.080M
Net Change In Cash	-$2.722M	2.160M	-9.250M
YoY Change	-70.58%	-46.27%	-1105.43%
FREE CASH FLOW
Cash From Operating Activities	-$719.5K	$3.300M	-$360.0K
Capital Expenditures	$1.766M	-$890.0K	$954.7K
Free Cash Flow	-$2.485M	$4.190M	-$1.315M
YoY Change	89.06%	-32.74%	-164.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2439755	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22614301	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16500798	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	3450803	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	2305879	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1353451	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1096200	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1495831	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1633588	USD
CY2017Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	340890	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	85211	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	65787821	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	60875792	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52077467	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53084105	USD
CY2017Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2383813	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	885494	USD
CY2017Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	4648972	USD
CY2016Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4606088	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1793773	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2135428	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	2987371	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4086630	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4820078	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5195476	USD
CY2017Q1	us-gaap	Goodwill Goodwill	9784248	USD
CY2016Q4	us-gaap	Goodwill Goodwill	9784248	USD
CY2017Q1	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2016Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2341156	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2392843	USD
CY2017Q1	us-gaap	Assets Assets	167183123	USD
CY2016Q4	us-gaap	Assets Assets	163604528	USD
CY2017Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	5414306	USD
CY2016Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	4898908	USD
CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1188858	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1187214	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8956142	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6679088	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	739827	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	904827	USD
CY2017Q1	us-gaap	Liabilities Liabilities	11471513	USD
CY2016Q4	us-gaap	Liabilities Liabilities	9499156	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	21135	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	21135	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85755874	USD
CY2016Q1	cwco	Retail Revenues RetailRevenues	5970238	USD
CY2016Q1	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	4610324	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	81420	USD
CY2016Q1	cwco	Bulk Revenue BulkRevenue	7265293	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	165000	USD
CY2016Q1	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2629674	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-139697	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53101810	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85621033	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	130252	USD
CY2017Q1	us-gaap	Revenues Revenues	15677106	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	102166	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	8843538	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6833568	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	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	197275	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51589337	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-549555	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-549555	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	147262962	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	145604948	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	8448648	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	8500424	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	155711610	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	154105372	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	167183123	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	163604528	USD
CY2017Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1470978	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	102966	USD
CY2017Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	882000	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	490000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	1775544	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	1915241	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14871862	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15035219	shares
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4797192	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2036376	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	122191	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	2223	USD
CY2017Q1	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	10125	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	26866	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	7857741	USD
CY2016Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	403379	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	389557	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	2579452	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	2178871	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-51776	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	124230	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2631228	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2054641	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	206979	USD
CY2017Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q1	cwco	Retail Revenues RetailRevenues	6476604	USD
CY2017Q1	cwco	Bulk Revenue BulkRevenue	7690402	USD
CY2017Q1	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2684286	USD
CY2017Q1	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	5015789	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2105602	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-73269	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2579452	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-51776	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2631228	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3175	USD
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
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	954671	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
CY2016Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	449338	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7809781	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	6083	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50420	USD
CY2016Q1	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
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	647	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9242111	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44792734	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35550623	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1107759	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2910	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1855742	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1766007	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9627	USD
CY2017Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1136250	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	479412	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-140718	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1114469	USD
CY2017Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2642	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-725111	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2721571	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7742853	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-423405	USD
CY2017Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	392000	USD
CY2016Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	490000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	65147	USD
CY2017Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.4353	pure
CY2017Q1	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2017Q1	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
CY2017Q1	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	36991	USD
CY2017Q1	us-gaap	Due From Related Parties DueFromRelatedParties	66142	USD
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	54559	USD
CY2017Q1	us-gaap	Legal Fees LegalFees	0	USD
CY2016Q1	us-gaap	Legal Fees LegalFees	196000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	35225	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	128132	shares
CY2017Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2642	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2628586	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2051791	USD
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
CY2017Q1	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.41	pure
CY2016Q1	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
CY2017Q1	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.56	pure
CY2016Q1	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.56	pure
CY2017Q1	cwco	Royalty Payment Percentage RoyaltyPaymentPercentage	0.075	pure
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO LTD
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Trading Symbol TradingSymbol	CWCO
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14889865	shares
CY2017Q1	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: 52.8pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b>1. Principal activity</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 52.8pt; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" 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, 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 commercial, municipal and industrial water production, supply and treatment.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	35225	shares
CY2017Q1	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>Comparative amounts:</b> 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>
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	154409	USD
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	35225	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	35225	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	35225	shares
CY2017Q1	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1379848	USD
CY2016Q1	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	618529	USD
CY2017Q1	us-gaap	Manufacturing Costs ManufacturingCosts	1041297	USD
CY2016Q1	us-gaap	Manufacturing Costs ManufacturingCosts	420468	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	32896	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	203551	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2017Q1	us-gaap	Dividends Dividends	1119355	USD
CY2016Q1	us-gaap	Dividends Dividends	1111795	USD
CY2017Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	70545	USD
CY2016Q1	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	69920	USD
CY2017Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	140499	USD
CY2016Q1	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	83903	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	515000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	680000	USD
CY2017Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-165000	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	875000	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	515000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	680000	USD

Files In Submission

Name	View Source	Status
0001144204-17-026118-index-headers.html	Edgar Link	pending
0001144204-17-026118-index.html	Edgar Link	pending
0001144204-17-026118.txt	Edgar Link	pending
0001144204-17-026118-xbrl.zip	Edgar Link	pending
cwco-20170331.xml	Edgar Link	completed
cwco-20170331.xsd	Edgar Link	pending
cwco-20170331_cal.xml	Edgar Link	unprocessable
cwco-20170331_def.xml	Edgar Link	unprocessable
cwco-20170331_lab.xml	Edgar Link	unprocessable
cwco-20170331_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
v466108_10q.htm	Edgar Link	pending
v466108_ex31-1.htm	Edgar Link	pending
v466108_ex31-2.htm	Edgar Link	pending
v466108_ex32-1.htm	Edgar Link	pending
v466108_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2017 Q1 Form 10-Q Financial Statement

#000114420417026118 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2017 Q1 Form 10-Q Financial Statement

#000114420417026118 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco