2018 Q4 Form 10-Q Financial Statement
#000114420418058352 Filed on November 08, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $15.69M | $18.82M | $16.57M |
YoY Change | 32.63% | 13.59% | 15.16% |
Cost Of Revenue | $9.670M | $11.30M | $10.26M |
YoY Change | 30.15% | 10.07% | 21.19% |
Gross Profit | $6.020M | $7.527M | $6.308M |
YoY Change | 36.82% | 19.32% | 6.55% |
Gross Profit Margin | 38.37% | 39.98% | 38.06% |
Selling, General & Admin | $4.450M | $4.810M | $4.900M |
YoY Change | 11.53% | -1.84% | 8.17% |
% of Gross Profit | 73.92% | 63.91% | 77.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $4.450M | $4.810M | $4.900M |
YoY Change | 11.53% | -1.84% | 8.41% |
Operating Profit | $1.570M | $2.573M | $833.0K |
YoY Change | 282.93% | 208.85% | -40.5% |
Interest Expense | $70.00K | $2.492K | $1.016K |
YoY Change | -90.28% | 145.28% | |
% of Operating Profit | 4.46% | 0.1% | 0.12% |
Other Income/Expense, Net | -$80.00K | $2.303M | $447.3K |
YoY Change | 14.29% | 414.86% | 306.63% |
Pretax Income | $1.510M | $4.876M | $1.280M |
YoY Change | -487.18% | 280.82% | -141.04% |
Income Tax | -$40.00K | $12.66K | -$136.4K |
% Of Pretax Income | -2.65% | 0.26% | -10.66% |
Net Earnings | $2.460M | $4.552M | $1.161M |
YoY Change | 42.2% | 292.06% | -139.02% |
Net Earnings / Revenue | 15.68% | 24.18% | 7.01% |
Basic Earnings Per Share | $0.30 | $0.08 | |
Diluted Earnings Per Share | $164.3K | $0.30 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.96M shares | 14.96M shares | 14.90M shares |
Diluted Shares Outstanding | 15.12M shares | 15.07M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.30M | $34.40M | $47.00M |
YoY Change | -31.21% | -26.81% | 26.68% |
Cash & Equivalents | $31.34M | $34.37M | $46.98M |
Short-Term Investments | |||
Other Short-Term Assets | $3.000M | $1.600M | $2.400M |
YoY Change | -9.09% | -33.33% | 50.0% |
Inventory | $2.233M | $2.538M | $4.000M |
Prepaid Expenses | |||
Receivables | $24.23M | $23.00M | $13.00M |
Other Receivables | $800.0K | $1.100M | $1.400M |
Total Short-Term Assets | $62.36M | $63.99M | $67.80M |
YoY Change | -6.49% | -5.62% | 14.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.88M | $47.34M | $72.80M |
YoY Change | 18.51% | -34.97% | -3.06% |
Goodwill | $8.005M | $8.384M | |
YoY Change | 0.01% | ||
Intangibles | $1.892M | $2.711M | |
YoY Change | -41.46% | ||
Long-Term Investments | $2.585M | $2.465M | $3.100M |
YoY Change | -7.14% | -20.5% | -20.51% |
Other Assets | $2.124M | $2.369M | $7.200M |
YoY Change | -52.72% | -67.09% | -1.37% |
Total Long-Term Assets | $110.2M | $108.5M | $98.00M |
YoY Change | 11.5% | 10.73% | -5.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.36M | $63.99M | $67.80M |
Total Long-Term Assets | $110.2M | $108.5M | $98.00M |
Total Assets | $172.5M | $172.5M | $165.8M |
YoY Change | 4.25% | 4.04% | 1.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.600M | $6.500M | $5.300M |
YoY Change | 31.43% | 22.64% | 0.0% |
Accrued Expenses | $1.300M | ||
YoY Change | 30.0% | ||
Deferred Revenue | $109.9K | $21.58K | |
YoY Change | 8639.27% | ||
Short-Term Debt | $0.00 | $1.100M | $400.0K |
YoY Change | -100.0% | 175.0% | -20.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.900M | $8.924M | $7.200M |
YoY Change | 3.52% | 23.95% | 2.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $199.8K | $778.3K | $1.200M |
YoY Change | -75.12% | -35.14% | 33.33% |
Total Long-Term Liabilities | $199.8K | $778.3K | $1.200M |
YoY Change | -75.12% | -35.14% | 33.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.900M | $8.924M | $7.200M |
Total Long-Term Liabilities | $199.8K | $778.3K | $1.200M |
Total Liabilities | $8.760M | $10.46M | $18.70M |
YoY Change | -7.4% | -44.07% | 0.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $59.30M | $58.11M | |
YoY Change | 11.66% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $155.0M | $153.5M | $147.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $172.5M | $172.5M | $165.8M |
YoY Change | 4.25% | 4.04% | 1.54% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.460M | $4.552M | $1.161M |
YoY Change | 42.2% | 292.06% | -139.02% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $3.660M | $7.500M | $2.890M |
YoY Change | 130.19% | 159.52% | 58.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.980M | -$7.130M | -$1.130M |
YoY Change | 242.53% | 530.97% | -6.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $360.0K | $390.0K | $340.0K |
YoY Change | 16.13% | 14.71% | -29.17% |
Cash From Investing Activities | -$2.630M | -$6.730M | -$800.0K |
YoY Change | 378.18% | 741.25% | 9.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.370M | -490.0K | -1.110M |
YoY Change | 185.54% | -55.86% | 2.78% |
NET CHANGE | |||
Cash From Operating Activities | 3.660M | 7.500M | 2.890M |
Cash From Investing Activities | -2.630M | -6.730M | -800.0K |
Cash From Financing Activities | -2.370M | -490.0K | -1.110M |
Net Change In Cash | -1.340M | 280.0K | 980.0K |
YoY Change | -738.1% | -71.43% | 9700.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.660M | $7.500M | $2.890M |
Capital Expenditures | -$2.980M | -$7.130M | -$1.130M |
Free Cash Flow | $6.640M | $14.63M | $4.020M |
YoY Change | 169.92% | 263.93% | 32.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34367483 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47182966 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22996276 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15047846 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
2538052 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1744445 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1598061 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1077257 | USD |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1093641 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1400448 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1396166 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
238435 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
63989679 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
66691397 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47342177 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50525064 | USD |
CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
16742806 | USD |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1823284 | USD |
CY2018Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4825253 | USD |
CY2017Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4758973 | USD |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
734980 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
8384248 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
8384248 | USD |
CY2018Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
23673855 | USD |
CY2017Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
21505675 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2710790 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3765434 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2369214 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4507958 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
172502559 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
165480895 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6539508 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
5662448 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1284964 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1281612 | USD |
CY2018Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1078000 | USD |
CY2017Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
686000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
21578 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1258 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8924050 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7631318 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
757447 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
1024893 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
778307 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
803307 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
10459804 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
9459518 | USD |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
21899 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
20093 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
86904523 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
86405387 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
58113606 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53105196 | USD |
CY2018Q3 | 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 |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153469042 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147932442 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8573713 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8088935 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
162042755 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156021377 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
172502559 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165480895 | USD |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5612 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
164339 | USD | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
73267 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
31525 | USD | |
CY2018Q3 | cwco |
Retail Revenues
RetailRevenues
|
6185558 | USD |
CY2017Q3 | cwco |
Retail Revenues
RetailRevenues
|
5570654 | USD |
cwco |
Retail Revenues
RetailRevenues
|
18884929 | USD | |
cwco |
Retail Revenues
RetailRevenues
|
18111274 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
807424 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
111302 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1054100 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
360758 | USD | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11297515 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
7526673 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4941564 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-12415 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2572694 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2302933 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4875627 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12659 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4862968 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
310579 | USD |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10264397 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
6307806 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4896323 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-578480 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
833003 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
447294 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1280297 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-136447 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1416744 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
255605 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
29305494 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
20727304 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14263762 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-14405 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6449137 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2755141 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9204278 | USD | |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
3967945 | USD | |
CY2018Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
172805 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-113607 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
9317885 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
484778 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
27934550 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
19597947 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14695184 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1578480 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3324283 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
871956 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4196239 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-412592 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4608831 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
191916 | USD | |
CY2018Q3 | cwco |
Bulk Revenue
BulkRevenue
|
8577456 | USD |
CY2017Q3 | cwco |
Bulk Revenue
BulkRevenue
|
7881464 | USD |
cwco |
Bulk Revenue
BulkRevenue
|
25294821 | USD | |
cwco |
Bulk Revenue
BulkRevenue
|
23615787 | USD | |
CY2018Q3 | cwco |
Manufacturing Revenues
ManufacturingRevenues
|
3253750 | USD |
CY2017Q3 | cwco |
Manufacturing Revenues
ManufacturingRevenues
|
3008783 | USD |
cwco |
Manufacturing Revenues
ManufacturingRevenues
|
4798948 | USD | |
cwco |
Manufacturing Revenues
ManufacturingRevenues
|
5444678 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
18824188 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
16572203 | USD |
us-gaap |
Revenues
Revenues
|
50032798 | USD | |
us-gaap |
Revenues
Revenues
|
47532497 | USD | |
CY2018Q3 | cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
2750599 | USD |
CY2017Q3 | cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
2488441 | USD |
cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
8234803 | USD | |
cwco |
Cost Of Retail Revenues
CostOfRetailRevenues
|
7895617 | USD | |
CY2018Q3 | cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
5658373 | USD |
CY2017Q3 | cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
5582401 | USD |
cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
16848668 | USD | |
cwco |
Cost Of Bulk Revenues
CostOfBulkRevenues
|
15750402 | USD | |
CY2018Q3 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
2205830 | USD |
CY2017Q3 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
2078888 | USD |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
3300370 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
70741 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
504028 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
301813 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
2492 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
1016 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7122 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11178 | USD | |
CY2018Q3 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
536625 | USD |
CY2017Q3 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
36450 | USD |
cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
621675 | USD | |
cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
46575 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1472154 | USD |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
138913 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1710230 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
127955 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
75000 | USD |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
171000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-47000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
323000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48841 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31206 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26670 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
83791 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4552389 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1161139 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8833107 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4416915 | USD | |
CY2018Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3102 | USD |
CY2017Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2548 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9398 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8571 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4549287 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1158591 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8823709 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4408344 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14963195 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14898246 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14960602 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14886738 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
37621 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
45087 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
35066 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
39035 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
123904 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
128809 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
123747 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
128570 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15124720 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15072142 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15119415 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15054343 | shares | |
CY2018Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.4353 | pure |
CY2018Q3 | cwco |
Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
|
0.5 | pure |
CY2018Q3 | cwco |
Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
|
0.45 | pure |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2783882 | USD |
cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
2331905 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2651250 | USD | |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2464537 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.255 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.225 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
392000 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
10258 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
12456 | USD | |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
233000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
280000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
682713 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
114667 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
921653 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
320586 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5388005 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13529071 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13709598 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3016713 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51590 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18827 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1041787 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1297419 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14784401 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2365737 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3818499 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3346477 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2846 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8665 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3419087 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3440686 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12815483 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7722648 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39254116 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46976764 | USD |
us-gaap |
Interest Paid
InterestPaid
|
6539 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7062 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3256 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
7328 | USD | |
us-gaap |
Dividends
Dividends
|
1275066 | USD | |
us-gaap |
Dividends
Dividends
|
1120176 | USD | |
cwco |
Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
304279 | USD | |
cwco |
Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
228549 | USD | |
cwco |
Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
492252 | USD | |
cwco |
Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
2109960 | USD | |
cwco |
Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
|
1253299 | USD | |
cwco |
Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
|
0 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
2168180 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
665270 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
784000 | USD | |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
280000 | USD |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-47000 | USD | |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
233000 | USD |
CY2018Q3 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.45 | pure |
CY2017Q3 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.48 | pure |
cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.51 | pure | |
cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.52 | pure | |
CY2018Q3 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.33 | pure |
CY2017Q3 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.33 | pure |
cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.37 | pure | |
cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.38 | pure | |
CY2017Q1 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2017-09-30 | |
CY2017Q4 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2018-03-31 | |
CY2017Q1 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.01 | pure |
CY2017Q4 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.01 | pure |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
36498 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
33488 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
36498 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
33488 | shares |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Principal activity</div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Comparative amounts:</div></div><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> 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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2018Q3 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2019-06-30 | |
CY2018Q3 | cwco |
Per Gallon Price Of Water Supplied Percent
PerGallonPriceOfWaterSuppliedPercent
|
0.31 | pure |
CY2017Q4 | cwco |
Per Gallon Price Of Water Supplied Percent
PerGallonPriceOfWaterSuppliedPercent
|
0.31 | pure |
CY2018Q3 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
4432834 | 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 leading U.S. asset manager, will acquire a minimum of 55% of the equity 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. | |
us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
4271409 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-392000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-490000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
181328 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
1 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Consolidated Water Co. Ltd. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000928340 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
CWCO | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14964281 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true |