$CWCO
Consolidated Water Co. Ltd.

2016 Q3 Form 10-Q Financial Statement

#000114420417057722 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $14.39M
YoY Change -1.51%
Cost Of Revenue $8.470M
YoY Change -5.47%
Gross Profit $5.920M
YoY Change 6.74%
Gross Profit Margin 41.14%
Selling, General & Admin $4.530M
YoY Change 29.8%
% of Gross Profit 76.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.520M
YoY Change 29.51%
Operating Profit $1.400M
YoY Change -35.0%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $110.0K
YoY Change -128.68%
Pretax Income -$3.120M
YoY Change -268.65%
Income Tax -$150.0K
% Of Pretax Income
Net Earnings -$2.976M
YoY Change -267.18%
Net Earnings / Revenue -20.68%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13
COMMON SHARES
Basic Shares Outstanding 14.82M shares
Diluted Shares Outstanding 14.85M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.10M
YoY Change -20.04%
Cash & Equivalents $37.09M
Short-Term Investments $0.00
Other Short-Term Assets $1.600M
YoY Change -33.33%
Inventory $3.500M
Prepaid Expenses
Receivables $15.10M
Other Receivables $1.800M
Total Short-Term Assets $59.10M
YoY Change -7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $75.10M
YoY Change -2.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.900M
YoY Change -17.02%
Other Assets $7.300M
YoY Change 0.0%
Total Long-Term Assets $104.2M
YoY Change 6.98%
TOTAL ASSETS
Total Short-Term Assets $59.10M
Total Long-Term Assets $104.2M
Total Assets $163.3M
YoY Change 1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M
YoY Change 8.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K
YoY Change -93.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.000M
YoY Change -48.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $900.0K
YoY Change 300.31%
Total Long-Term Liabilities $900.0K
YoY Change 300.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.000M
Total Long-Term Liabilities $900.0K
Total Liabilities $18.70M
YoY Change 34.96%
SHAREHOLDERS EQUITY
Retained Earnings $51.14M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.6M
YoY Change
Total Liabilities & Shareholders Equity $163.3M
YoY Change 1.3%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income -$2.976M
YoY Change -267.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.820M
YoY Change -49.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M
YoY Change 12.04%
Acquisitions
YoY Change
Other Investing Activities $480.0K
YoY Change 11.63%
Cash From Investing Activities -$730.0K
YoY Change 15.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.080M
YoY Change -31.21%
NET CHANGE
Cash From Operating Activities 1.820M
Cash From Investing Activities -730.0K
Cash From Financing Activities -1.080M
Net Change In Cash 10.00K
YoY Change -99.3%
FREE CASH FLOW
Cash From Operating Activities $1.820M
Capital Expenditures -$1.210M
Free Cash Flow $3.030M
YoY Change -35.53%

Facts In Submission

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Dividends
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us-gaap Nature Of Operations
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 62.7pt; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"><b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">1. Principal activity</font></b></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> Consolidated Water Co. Ltd., and its subsidiaries (collectively, the &#8220;Company&#8221;) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water and provides water-related products and services to its customers in the Cayman Islands, Belize, The 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. &#160;&#160;</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY:times new roman,times,serif">Comparative amounts:</font></font></b> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Certain amounts reported in the financial statements issued in prior periods have been reclassified herein to conform to the current period&#8217;s presentation. These reclassifications had no effect on consolidated net income.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017Q3 us-gaap Earnings Per Share Basic
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16

Files In Submission

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