2018 Q1 Form 10-Q Financial Statement
#000114420418027144 Filed on May 10, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $14.55M | $15.68M |
| YoY Change | -7.16% | 2434.58% |
| Cost Of Revenue | $8.386M | $8.844M |
| YoY Change | -5.18% | 12.55% |
| Gross Profit | $6.169M | $6.834M |
| YoY Change | -9.72% | 10.63% |
| Gross Profit Margin | 42.39% | 43.59% |
| Selling, General & Admin | $4.660M | $4.800M |
| YoY Change | -2.92% | 8.84% |
| % of Gross Profit | 75.54% | 70.24% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $4.660M | $4.800M |
| YoY Change | -2.92% | 8.84% |
| Operating Profit | $1.506M | $2.046M |
| YoY Change | -26.39% | 19.23% |
| Interest Expense | $1.754K | $2.223K |
| YoY Change | -21.1% | -96.53% |
| % of Operating Profit | 0.12% | 0.11% |
| Other Income/Expense, Net | $147.6K | $393.8K |
| YoY Change | -62.52% | 1.08% |
| Pretax Income | $1.654M | $2.440M |
| YoY Change | -32.22% | 15.87% |
| Income Tax | -$77.39K | -$139.7K |
| % Of Pretax Income | -4.68% | -5.73% |
| Net Earnings | $2.093M | $2.631M |
| YoY Change | -20.47% | 28.06% |
| Net Earnings / Revenue | 14.38% | 16.78% |
| Basic Earnings Per Share | $0.14 | $0.18 |
| Diluted Earnings Per Share | $0.14 | $0.18 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.96M | 14.87M shares |
| Diluted Shares Outstanding | 15.11M | 15.04M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $43.70M | $36.50M |
| YoY Change | 19.73% | -11.41% |
| Cash & Equivalents | $41.98M | $36.53M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.000M | $1.400M |
| YoY Change | -28.57% | 75.0% |
| Inventory | $1.746M | $3.451M |
| Prepaid Expenses | ||
| Receivables | $17.84M | $22.61M |
| Other Receivables | $1.500M | $1.500M |
| Total Short-Term Assets | $65.80M | $65.79M |
| YoY Change | 0.02% | 9.83% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $75.30M | $52.08M |
| YoY Change | 44.59% | -33.32% |
| Goodwill | $8.384M | $9.784M |
| YoY Change | -14.31% | 21.77% |
| Intangibles | $3.414M | $4.820M |
| YoY Change | -29.17% | |
| Long-Term Investments | $2.900M | $2.987M |
| YoY Change | -2.92% | -35.06% |
| Other Assets | $9.700M | $2.341M |
| YoY Change | 314.33% | -68.36% |
| Total Long-Term Assets | $100.1M | $101.4M |
| YoY Change | -1.28% | -8.98% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $65.80M | $65.79M |
| Total Long-Term Assets | $100.1M | $101.4M |
| Total Assets | $165.9M | $167.2M |
| YoY Change | -0.77% | -2.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.600M | $5.400M |
| YoY Change | 3.7% | 38.46% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $300.0K | $900.0K |
| YoY Change | -66.67% | -87.14% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $7.216M | $8.956M |
| YoY Change | -19.43% | -26.59% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $803.3K | $739.8K |
| YoY Change | 8.58% | 23.3% |
| Total Long-Term Liabilities | $803.3K | $739.8K |
| YoY Change | 8.58% | 23.3% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.216M | $8.956M |
| Total Long-Term Liabilities | $803.3K | $739.8K |
| Total Liabilities | $8.949M | $11.47M |
| YoY Change | -21.99% | -54.48% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $53.92M | $53.10M |
| YoY Change | 1.54% | 0.14% |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $148.9M | $147.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $165.9M | $167.2M |
| YoY Change | -0.77% | -2.42% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $2.093M | $2.631M |
| YoY Change | -20.47% | 28.06% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $679.1K | -$719.5K |
| YoY Change | -194.38% | 99.86% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.869M | $1.766M |
| YoY Change | 62.48% | 84.99% |
| Acquisitions | $0.00 | |
| YoY Change | -100.0% | |
| Other Investing Activities | $350.0K | $490.0K |
| YoY Change | -28.57% | -107.14% |
| Cash From Investing Activities | -$2.517M | -$1.277M |
| YoY Change | 97.08% | -83.65% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.665M | -$725.1K |
| YoY Change | 129.56% | -32.86% |
| NET CHANGE | ||
| Cash From Operating Activities | 679.1K | -$719.5K |
| Cash From Investing Activities | -2.517M | -$1.277M |
| Cash From Financing Activities | -1.665M | -$725.1K |
| Net Change In Cash | -3.502M | -$2.722M |
| YoY Change | 28.68% | -70.58% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $679.1K | -$719.5K |
| Capital Expenditures | $2.869M | $1.766M |
| Free Cash Flow | -$2.190M | -$2.485M |
| YoY Change | -11.87% | 89.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17840028 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15047846 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
1745594 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1744445 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
950232 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1077257 | USD |
| CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1423308 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1400448 | USD |
| CY2018Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
199018 | USD |
| CY2017Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
238435 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1276968 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3413886 | USD |
| CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
8384248 | USD |
| CY2018Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
20558424 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3765434 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7216369 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
803307 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
8948552 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
19820 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
86543291 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53921760 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-549555 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-549555 | USD |
| CY2018Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
0 | USD |
| CY2018Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
294000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
928876 | USD |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4767444 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1835734 | USD |
| CY2018Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
161121 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
1754 | USD |
| CY2018Q1 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
28350 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
80593 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
123764 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
15336395 | USD |
| CY2018Q1 | us-gaap |
Cost Of Services
CostOfServices
|
134871 | USD |
| CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8731877 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
6833568 | USD |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4797192 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2046003 | USD |
| CY2017Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
122191 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26866 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
130252 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
6604518 | USD |
| CY2017Q1 | us-gaap |
Cost Of Services
CostOfServices
|
102166 | USD |
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8843538 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
144910 | USD |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
393752 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2092525 | USD |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
128132 | shares |
| CY2017Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2642 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2090047 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2631228 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82600 | USD |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
71793 | USD |
| CY2017Q1 | cwco |
Retail Revenues
RetailRevenues
|
6476604 | USD |
| CY2018Q1 | cwco |
Retail Revenues
RetailRevenues
|
6431348 | USD |
| CY2017Q1 | cwco |
Bulk Revenue
BulkRevenue
|
7690402 | USD |
| CY2018Q1 | cwco |
Bulk Revenue
BulkRevenue
|
8228515 | USD |
| CY2017Q1 | cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
2684286 | USD |
| CY2018Q1 | cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
2761554 | USD |
| CY2017Q1 | cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
5015789 | USD |
| CY2018Q1 | cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
5396591 | USD |
| CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-206000 | USD |
| CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
165000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1980644 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2439755 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-77388 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-139697 | USD |
| CY2018Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
552768 | USD |
| CY2017Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1379848 | USD |
| CY2018Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
438861 | USD |
| CY2017Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
1041297 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14959259 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14871862 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15114477 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15035219 | shares |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34493 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| 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 |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
479412 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2721571 | USD |
| CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1114469 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2869484 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11190 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1269696 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3502100 | USD |
| CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
4427 | USD |
| CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2018Q1 | us-gaap |
Dividends
Dividends
|
1274350 | USD |
| CY2017Q1 | us-gaap |
Dividends
Dividends
|
1119355 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
679081 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-719492 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-392000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
392000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1664542 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-725111 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2516639 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
8384248 | USD |
| CY2017Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
20558424 | USD |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
33084 | shares |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
122134 | shares |
| CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2478 | USD |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
35225 | shares |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2628586 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.4353 | pure |
| CY2018Q1 | cwco |
Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
|
0.5 | pure |
| CY2018Q1 | cwco |
Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
|
0.45 | pure |
| CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2018Q1 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
108943 | USD |
| CY2018Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
74945 | USD |
| CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
123807 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
180510 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
181328 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
280000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-206000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
74000 | USD |
| CY2017Q1 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.41 | pure |
| CY2017Q1 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.56 | pure |
| CY2018Q1 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.075 | pure |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
| CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
33488 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
33034 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
33488 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
33034 | shares |
| CY2018Q1 | 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;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>1. Principal activity</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" 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> | |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
103555 | USD |
| CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
65147 | USD |
| CY2018Q1 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.42 | pure |
| CY2018Q1 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.55 | pure |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
74000 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
280000 | USD |
| CY2018Q1 | cwco |
Subscription Agreement Description
SubscriptionAgreementDescription
|
The Agreement calls for NSC to retain a minimum of 25% of the equity in AdR. One or more affiliates of Greenfield SPV VII, S.A.P.I. de C.V. (“Greenfield”), a Mexico company managed by an affiliate of a U.S. asset manager, will acquire a minimum of 55% of AdR. The Agreement also provides Suez Medio Ambiente México, S.A. de C.V., (“Suez”) a subsidiary of SUEZ International, S.A.S., with the option to purchase 20% of the equity of AdR. If Suez does not exercise this option, NSC will retain 35% of the equity of AdR and Greenfield will acquire 65% of the equity of AdR. The Agreement will become effective when the additional conditions related to the Project are met, including but not limited to those conditions discussed previously. The aggregate investment to be made by the equity partners in the Project, in the form of equity and subordinated shareholder loans, is presently estimated at approximately 20% of the total cost of Phase 1 of the Project. | |
| CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
9100000000 | MXN |
| CY2018Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2846 | USD |
| CY2017Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2642 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
9627 | USD |
| CY2018Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1340 | USD |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
441162 | USD |
| CY2017Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
203551 | USD |
| CY2018Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
272 | USD |
| CY2017Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
| CY2018Q1 | cwco |
Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
89721 | USD |
| CY2017Q1 | cwco |
Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
70545 | USD |
| CY2018Q1 | cwco |
Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
|
765662 | USD |
| CY2017Q1 | cwco |
Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
|
0 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47182966 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39254116 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43680866 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36532545 | USD |
