$CWCO
Consolidated Water Co. Ltd.

2019 Q1 Form 10-Q Financial Statement

#000114420419025268 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $16.99M $14.55M
YoY Change 16.72% -7.16%
Cost Of Revenue $10.03M $8.386M
YoY Change 19.56% -5.18%
Gross Profit $6.962M $6.169M
YoY Change 12.86% -9.72%
Gross Profit Margin 40.98% 42.39%
Selling, General & Admin $4.380M $4.660M
YoY Change -6.01% -2.92%
% of Gross Profit 62.91% 75.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.370M $4.660M
YoY Change -6.22% -2.92%
Operating Profit $2.628M $1.506M
YoY Change 74.51% -26.39%
Interest Expense $0.00 $1.754K
YoY Change -100.0% -21.1%
% of Operating Profit 0.0% 0.12%
Other Income/Expense, Net $260.1K $147.6K
YoY Change 76.22% -62.52%
Pretax Income $2.888M $1.654M
YoY Change 74.66% -32.22%
Income Tax $48.96K -$77.39K
% Of Pretax Income 1.7% -4.68%
Net Earnings $6.186M $2.093M
YoY Change 195.64% -20.47%
Net Earnings / Revenue 36.42% 14.38%
Basic Earnings Per Share $0.41 $0.14
Diluted Earnings Per Share $0.41 $0.14
COMMON SHARES
Basic Shares Outstanding 15.02M 14.96M
Diluted Shares Outstanding 15.13M 15.11M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $43.70M
YoY Change -13.04% 19.73%
Cash & Equivalents $38.02M $41.98M
Short-Term Investments
Other Short-Term Assets $2.500M $1.000M
YoY Change 150.0% -28.57%
Inventory $3.974M $1.746M
Prepaid Expenses
Receivables $22.45M $17.84M
Other Receivables $300.0K $1.500M
Total Short-Term Assets $70.14M $65.80M
YoY Change 6.59% 0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $64.29M $75.30M
YoY Change -14.62% 44.59%
Goodwill $8.005M $8.384M
YoY Change -4.53% -14.31%
Intangibles $1.668M $3.414M
YoY Change -51.15% -29.17%
Long-Term Investments $2.605M $2.900M
YoY Change -10.19% -2.92%
Other Assets $2.111M $9.700M
YoY Change -78.23% 314.33%
Total Long-Term Assets $111.1M $100.1M
YoY Change 10.98% -1.28%
TOTAL ASSETS
Total Short-Term Assets $70.14M $65.80M
Total Long-Term Assets $111.1M $100.1M
Total Assets $181.2M $165.9M
YoY Change 9.24% -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $5.600M
YoY Change -10.71% 3.7%
Accrued Expenses $2.000M
YoY Change
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0% -66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.333M $7.216M
YoY Change 15.47% -19.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $199.8K $803.3K
YoY Change -75.12% 8.58%
Total Long-Term Liabilities $199.8K $803.3K
YoY Change -75.12% 8.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.333M $7.216M
Total Long-Term Liabilities $199.8K $803.3K
Total Liabilities $12.16M $8.949M
YoY Change 35.85% -21.99%
SHAREHOLDERS EQUITY
Retained Earnings $64.20M $53.92M
YoY Change 19.07% 1.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.0M $148.9M
YoY Change
Total Liabilities & Shareholders Equity $181.2M $165.9M
YoY Change 9.24% -0.77%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $6.186M $2.093M
YoY Change 195.64% -20.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.694M $679.1K
YoY Change 443.97% -194.38%
INVESTING ACTIVITIES
Capital Expenditures $1.336M $2.869M
YoY Change -53.44% 62.48%
Acquisitions
YoY Change
Other Investing Activities $7.120M $350.0K
YoY Change 1934.29% -28.57%
Cash From Investing Activities $5.781M -$2.517M
YoY Change -329.73% 97.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.296M -1.665M
YoY Change -22.15% 129.56%
NET CHANGE
Cash From Operating Activities 3.694M 679.1K
Cash From Investing Activities 5.781M -2.517M
Cash From Financing Activities -1.296M -1.665M
Net Change In Cash 8.179M -3.502M
YoY Change -333.56% 28.68%
FREE CASH FLOW
Cash From Operating Activities $3.694M $679.1K
Capital Expenditures $1.336M $2.869M
Free Cash Flow $2.358M -$2.190M
YoY Change -207.65% -11.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q1 us-gaap Nature Of Operations
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, 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 &#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, 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>
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2565261
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1765468
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
24000
CY2019Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-24000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2019Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
1000000
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. (&#8220;Greenfield&#8221;), 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 M&#233;xico, S.A. de C.V. (&#8220;Suez&#8221;), 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. This Agreement expires on June 30, 2019, unless otherwise extended by mutual agreement of the parties.
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1944033
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1585817
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1286468
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
646452
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.24
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.24
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2565261
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1765468
CY2019Q1 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
0
CY2018Q1 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
327057
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1500000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3409930
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3031110
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3621170
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
327057
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
6186431
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2092525
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2839169
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1730975
CY2019Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
273908
CY2018Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-34493
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2565261
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1765468
CY2019Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2562472
CY2018Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1762990
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3621170
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
327057
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2019Q1 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
54740
CY2019Q1 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
3464670
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
433560
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3031110
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3464670
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0439
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
221131
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3957
CY2019Q1 us-gaap Lease Cost
LeaseCost
225088
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
218080
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
649539
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
518243
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
268873
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
184500
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
184500
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3655430
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5461085
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1996415
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3464670
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
433560
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3031110
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1959494
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
725930
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Noncurrent
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Noncurrent
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
356854
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
379651
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
467575
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
646452
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
781732
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
329744
CY2019Q1 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
0
CY2018Q1 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
327057
CY2019Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3621170
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
14023
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3903527
CY2018Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
29053
CY2017 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
458000
CY2016 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
400000
CY2018Q3 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
2750000
CY2018Q4 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
1000000
CY2019Q1 cwco Proceeds From Repatriated Funds
ProceedsFromRepatriatedFunds
1100000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
7000000
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6735000
CY2019Q1 cwco Contingent Consideration For Other Obligations
ContingentConsiderationForOtherObligations
265000
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
Consolidated Water Co. Ltd.
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000928340
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
CWCO
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15020344
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3693963
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
740686
CY2018Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-61605
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3693963
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
679081
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1336022
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2869484
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46700
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11190
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
6706234
CY2018Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0
CY2019Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
364515
CY2018Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
341655
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5781427
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2516639
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1275151
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1269696
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2958
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2846
CY2019Q1 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-17795
CY2018Q1 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0
CY2019Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0
CY2018Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-392000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1295904
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1664542
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8179486
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3502100
CY2019Q1 us-gaap Interest Paid
InterestPaid
0
CY2018Q1 us-gaap Interest Paid
InterestPaid
4427
CY2019Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
CY2018Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
272
CY2019Q1 us-gaap Dividends
Dividends
1280903
CY2018Q1 us-gaap Dividends
Dividends
1274350
CY2019Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
131439
CY2018Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
89721
CY2019Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
6769561
CY2018Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
243689
CY2019Q1 cwco Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
0
CY2018Q1 cwco Transfers From Other Assets To Construction In Progress
TransfersFromOtherAssetsToConstructionInProgress
765662
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3464670
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38016963
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41980866
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1500000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2019Q2 us-gaap Loss Contingency Actions Taken By Court Arbitrator Or Mediator
LossContingencyActionsTakenByCourtArbitratorOrMediator
Tenth Civil Judge granted EWG the opportunity to file a counter guarantee in the amount of 1,500,000 Mexican pesos to maintain the ex-parte preliminary relief granted in its favor.
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39516963
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41980866
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39516963
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41980866
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31337477
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45482966
CY2019Q1 cwco Percentage Of Change In Price Per Gallon
PercentageOfChangeInPricePerGallon
0.13
CY2018 cwco Percentage Of Change In Price Per Gallon
PercentageOfChangeInPricePerGallon
0.13
CY2019Q1 us-gaap Revenues
Revenues
16988524
CY2018Q1 us-gaap Revenues
Revenues
14554663
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
10026221
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
8385622
CY2019Q1 us-gaap Gross Profit
GrossProfit
6962303
CY2018Q1 us-gaap Gross Profit
GrossProfit
6169041

Files In Submission

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cwco-20190331.xml Edgar Link completed
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