$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417041745 Filed on August 09, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016 Q2
Revenue	$15.28M	$14.06M	$15.38M
YoY Change	-0.62%	5.24%	6.17%
Cost Of Revenue	$8.827M	$8.490M	$8.806M
YoY Change	0.23%	8.71%	3.36%
Gross Profit	$6.457M	$5.570M	$6.703M
YoY Change	-3.67%	0.36%	12.36%
Gross Profit Margin	42.25%	39.62%	43.58%
Selling, General & Admin	$5.000M	$4.750M	$4.890M
YoY Change	2.25%	25.0%	33.61%
% of Gross Profit	77.44%	85.28%	72.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.000M	$4.750M	$4.890M
YoY Change	2.25%	25.33%	33.61%
Operating Profit	$457.9K	$820.0K	$1.814M
YoY Change	-74.76%	-53.41%	-21.26%
Interest Expense	$7.939K	$210.0K	$30.32K
YoY Change	-73.82%	-30.0%	-55.36%
% of Operating Profit	1.73%	25.61%	1.67%
Other Income/Expense, Net	$18.29K	-$150.0K	$404.2K
YoY Change	-95.48%	50.0%	1333.51%
Pretax Income	$476.2K	$1.180M	$2.075M
YoY Change	-77.06%	-30.99%	-11.0%
Income Tax	-$136.4K	-$150.0K	-$170.4K
% Of Pretax Income	-28.65%	-12.71%	-8.21%
Net Earnings	$624.5K	$1.570M	$2.204M
YoY Change	-71.67%	-1.26%	-1.07%
Net Earnings / Revenue	4.09%	11.17%	14.33%
Basic Earnings Per Share	$0.04		$0.15
Diluted Earnings Per Share	$0.04	$105.0K	$0.15
COMMON SHARES
Basic Shares Outstanding	14.89M shares	14.82M shares	14.79M shares
Diluted Shares Outstanding	15.06M shares		14.87M shares

Balance Sheet

Concept	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.00M	$39.30M	$37.10M
YoY Change	23.99%	-22.02%	-17.56%
Cash & Equivalents	$46.00M	$37.55M	$37.08M
Short-Term Investments			$0.00
Other Short-Term Assets	$1.500M	$1.100M	$800.0K
YoY Change	87.5%	-35.29%	-75.76%
Inventory	$3.600M	$2.306M	$1.988M
Prepaid Expenses
Receivables	$14.10M	$16.50M	$13.72M
Other Receivables	$1.300M	$1.600M	$1.900M
Total Short-Term Assets	$66.50M	$60.88M	$56.60M
YoY Change	17.49%	-6.96%	-8.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.80M	$53.08M	$77.00M
YoY Change	-4.16%	-1.23%	-0.65%
Goodwill		$9.784M
YoY Change		179.63%
Intangibles		$5.195M
YoY Change		573.15%
Long-Term Investments	$2.900M	$4.087M	$4.700M
YoY Change	-38.3%	-10.15%	-2.08%
Other Assets	$6.800M	$2.393M	$7.200M
YoY Change	-5.56%	-13.54%	2.86%
Total Long-Term Assets	$99.30M	$102.7M	$109.2M
YoY Change	-9.07%	6.85%	10.98%
TOTAL ASSETS
Total Short-Term Assets	$66.50M	$60.88M	$56.60M
Total Long-Term Assets	$99.30M	$102.7M	$109.2M
Total Assets	$165.8M	$163.6M	$165.8M
YoY Change	0.0%	1.26%	3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.900M	$4.900M	$4.100M
YoY Change	19.51%	2.08%	-2.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K	$500.0K	$500.0K
YoY Change	-20.0%	-92.86%	-93.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.912M	$6.679M	$5.736M
YoY Change	37.95%	-49.23%	-57.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$752.8K	$904.8K	$557.8K
YoY Change	34.96%	302.45%	178.91%
Total Long-Term Liabilities	$752.8K	$904.8K	$557.8K
YoY Change	34.96%	302.45%	178.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.912M	$6.679M	$5.736M
Total Long-Term Liabilities	$752.8K	$904.8K	$557.8K
Total Liabilities	$10.30M	$9.499M	$8.501M
YoY Change	21.21%	-29.0%	-48.79%
SHAREHOLDERS EQUITY
Retained Earnings	$52.61M	$51.59M	$54.12M
YoY Change	-2.79%	-0.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$146.9M	$145.6M	$147.5M
YoY Change
Total Liabilities & Shareholders Equity	$165.8M	$163.6M	$165.8M
YoY Change	0.0%	1.26%	3.56%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$624.5K	$1.570M	$2.204M
YoY Change	-71.67%	-1.26%	-1.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$11.36M	$3.300M	$3.060M
YoY Change	271.24%	-41.28%	-45.36%
INVESTING ACTIVITIES
Capital Expenditures	-$780.0K	-$890.0K	-$410.0K
YoY Change	90.24%	45.9%	-54.44%
Acquisitions
YoY Change
Other Investing Activities	$490.0K	$470.0K	$6.590M
YoY Change	-92.56%	4.44%	-2845.83%
Cash From Investing Activities	-$290.0K	-$420.0K	$6.180M
YoY Change	-104.69%	133.33%	-637.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.600M	-720.0K	-7.700M
YoY Change	-79.22%	-49.3%	345.09%
NET CHANGE
Cash From Operating Activities	11.36M	3.300M	3.060M
Cash From Investing Activities	-290.0K	-420.0K	6.180M
Cash From Financing Activities	-1.600M	-720.0K	-7.700M
Net Change In Cash	9.470M	2.160M	1.540M
YoY Change	514.94%	-46.27%	-43.38%
FREE CASH FLOW
Cash From Operating Activities	$11.36M	$3.300M	$3.060M
Capital Expenditures	-$780.0K	-$890.0K	-$410.0K
Free Cash Flow	$12.14M	$4.190M	$3.470M
YoY Change	249.86%	-32.74%	-46.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9295856	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1813923	USD
CY2017Q2	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1056047	USD
	cwco	Bulk Revenue BulkRevenue	15734323	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	612635	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	624548	USD
CY2017Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	543893	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	85211	USD
CY2017Q2	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2016Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	20558424	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7912030	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6679088	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	752828	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	904827	USD
CY2017Q2	us-gaap	Liabilities Liabilities	10303954	USD
CY2016Q4	us-gaap	Liabilities Liabilities	9499156	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	27052	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	21135	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85926072	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85621033	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52606237	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51589337	USD
CY2017Q2	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
CY2017Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1396426	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	102966	USD
CY2017Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	392000	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	490000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	1639096	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	1915241	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1547188	USD
CY2016Q2	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	4813261	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	6485830	USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2016Q2	us-gaap	Gross Profit GrossProfit	6702717	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4888794	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	Sales Revenue Services Net SalesRevenueServicesNet	403935	USD
CY2016Q2	us-gaap	Revenues Revenues	15379202	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	272537	USD
CY2016Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	21528	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	404178	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	624548	USD
CY2016Q2	cwco	Retail Revenues RetailRevenues	6273400	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28530	USD
CY2016Q2	cwco	Bulk Revenue BulkRevenue	7441061	USD
CY2017Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2016Q2	cwco	Cost Of Retail Revenues CostOfRetailRevenues	2555545	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-13000	USD
CY2016Q2	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1260806	USD
CY2017Q2	us-gaap	Manufacturing Costs ManufacturingCosts	847760	USD
CY2016Q2	us-gaap	Manufacturing Costs ManufacturingCosts	1035142	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-136448	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3641703	USD
	us-gaap	Interest Income Other InterestIncomeOther	230893	USD
	us-gaap	Interest Expense InterestExpense	10162	USD
	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	10125	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10958	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	249456	USD
	us-gaap	Revenues Revenues	30898073	USD
	us-gaap	Cost Of Services CostOfServices	205919	USD
	us-gaap	Cost Of Revenue CostOfRevenue	17541690	USD
	us-gaap	Gross Profit GrossProfit	13356383	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Interest Income Other InterestIncomeOther	374843	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	Cost Of Services CostOfServices	469813	USD
	us-gaap	Cost Of Revenue CostOfRevenue	16414547	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3255776	USD
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	9423585	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53191	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	222129	USD
	cwco	Retail Revenues RetailRevenues	12216660	USD
	cwco	Retail Revenues RetailRevenues	12478399	USD
	cwco	Bulk Revenue BulkRevenue	14706354	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5065540	USD
	cwco	Cost Of Retail Revenues CostOfRetailRevenues	5278713	USD
	cwco	Cost Of Bulk Revenues CostOfBulkRevenues	10168001	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	152000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4066792	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4309018	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-276145	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-243662	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	2435895	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1879335	USD
	us-gaap	Manufacturing Costs ManufacturingCosts	1889057	USD
	us-gaap	Manufacturing Costs ManufacturingCosts	1455609	USD
	us-gaap	Profit Loss ProfitLoss	3192087	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4342937	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3192087	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-56146	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3255776	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5834	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
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	171748	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
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	906012	USD
	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-9598	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	143226	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	7000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	638	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7711462	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44792734	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37081272	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2212791	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5760	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2551511	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18027	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	966651	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2231021	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5284	USD
	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	6588	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6824740	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7742853	USD
	us-gaap	Interest Paid InterestPaid	7074	USD
	us-gaap	Interest Paid InterestPaid	67689	USD
	us-gaap	Dividends Dividends	1120122	USD
	us-gaap	Dividends Dividends	1113844	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	147886	USD
	cwco	Transfers From Inventory To Property Plant And Equipment And Construction In Progress TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	134362	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	289915	USD
	cwco	Transfers From Construction In Progress To Property Plant And Equipment TransfersFromConstructionInProgressToPropertyPlantAndEquipment	1097165	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	105097	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	680000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-152000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	528000	USD
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1683636	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2388494	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.08
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.07
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4552680	USD
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14889816	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	36684	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	129054	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15055554	shares
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1691990	USD
CY2017Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3382	USD
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14792053	shares
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	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14871119	shares
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-6308	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.11
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.16
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	170259	USD
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	54559	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	154331	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	480979	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	154501	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	772164	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	55329	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	58521	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-8354	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	48544	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-56146	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	172040	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-3559	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-7042	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-7543	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2339950	USD
CY2016Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3390	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14880889	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	35958	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	128357	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15045204	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4399083	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6023	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14787716	shares
	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	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14863791	shares
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4380640	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6241	USD
CY2017Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.4353	pure
CY2017Q2	cwco	Equity Method Investments Voting Shares Percentage EquityMethodInvestmentsVotingSharesPercentage	0.5	pure
CY2017Q2	cwco	Equity Method Investment Interest In Profit Percentage EquityMethodInvestmentInterestInProfitPercentage	0.45	pure
	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	-833	USD
CY2017Q2	us-gaap	Due From Related Parties DueFromRelatedParties	47056	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	875000	USD
CY2017Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.4	pure
CY2016Q2	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.41	pure
CY2017Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.52	pure
CY2016Q2	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.55	pure
	cwco	Royalty Payment Percentage RoyaltyPaymentPercentage	0.075	pure
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	528000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	680000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	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
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	45087	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	45087	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	35225	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	35225	shares
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5637538	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	182663	USD
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.4	pure
	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.42	pure
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2663297	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-80753	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	32402	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9583040	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2695699	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-430583	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1630213	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.54	pure
	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.55	pure
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	392000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.16
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.29
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.29
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.07
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.08
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-398744	USD
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	221	USD
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	500	USD
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	368	shares
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	833	shares
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-76977	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; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b><font style="BACKGROUND-COLOR: transparent"> Comparative amounts:</font></b> <font style="BACKGROUND-COLOR: transparent">Certain amounts reported in the financial statements issued in prior periods have been reclassified herein to conform to the current period’s presentation. These reclassifications had no effect on consolidated net income.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1071001	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-142659	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1150850	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-127974	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9663793	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-430583	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1630213	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1136250	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2327717	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8777586	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-490000	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	490000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2327717	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8777586	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	154501	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	612568	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Inventory Noncurrent DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent	0	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory Noncurrent DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent	47272	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	0	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	112324	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	308832	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	1253143	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	55329	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	58521	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	34567	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	19433	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	62221	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	46411	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-70758	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-157318	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-150423	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-303943	USD
CY2017Q2	cwco	Disposal Group Including Discontinued Opertion Impairment Loss DisposalGroupIncludingDiscontinuedOpertionImpairmentLoss	-1000000	USD
CY2016Q2	cwco	Disposal Group Including Discontinued Opertion Impairment Loss DisposalGroupIncludingDiscontinuedOpertionImpairmentLoss	0	USD
	cwco	Disposal Group Including Discontinued Opertion Impairment Loss DisposalGroupIncludingDiscontinuedOpertionImpairmentLoss	-1000000	USD
	cwco	Disposal Group Including Discontinued Opertion Impairment Loss DisposalGroupIncludingDiscontinuedOpertionImpairmentLoss	0	USD
CY2017Q2	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	23583	USD
CY2016Q2	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	76361	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	47165	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	151543	USD
CY2017Q2	cwco	Assets From Continuing Operations AssetsFromContinuingOperations	165485315	USD
CY2016Q4	cwco	Assets From Continuing Operations AssetsFromContinuingOperations	162351385	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1067442	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-135617	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1143307	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-121666	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	621166	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2200943	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3249753	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4252733	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-83816	USD
CY2017Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	1688608	USD
CY2016Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	2336560	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	4393060	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	4374399	USD
	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: 57.2pt; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0px; FONT: bold 10pt Times New Roman, Times, Serif"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>1. Principal activity</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 57.2pt; 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 Commonwealth of 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>

Files In Submission

Name	View Source	Status
Show.js	Edgar Link	pending
0001144204-17-041745-index-headers.html	Edgar Link	pending
0001144204-17-041745-index.html	Edgar Link	pending
0001144204-17-041745.txt	Edgar Link	pending
0001144204-17-041745-xbrl.zip	Edgar Link	pending
cwco-20170630.xml	Edgar Link	completed
cwco-20170630.xsd	Edgar Link	pending
cwco-20170630_cal.xml	Edgar Link	unprocessable
cwco-20170630_def.xml	Edgar Link	unprocessable
cwco-20170630_lab.xml	Edgar Link	unprocessable
cwco-20170630_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
v472056_10q.htm	Edgar Link	pending
v472056_ex31-1.htm	Edgar Link	pending
v472056_ex31-2.htm	Edgar Link	pending
v472056_ex32-1.htm	Edgar Link	pending
v472056_ex32-2.htm	Edgar Link	pending

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2017 Q2 Form 10-Q Financial Statement

#000114420417041745 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2017 Q2 Form 10-Q Financial Statement

#000114420417041745 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco