CONSOLIDATED WATER CO. LTD.: 10-Q filed 2011-11-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 34 published measures, 96 facts as tagged in accession 0001144204-11-062528.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062528 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONSOLIDATED WATER CO. LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 155,588,975 | USD | |
| At 2010-12-31 | 152,201,566 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,883,344 | USD | |
| At 2010-12-31 | 24,218,443 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 128,742,407 | USD | |
| At 2010-12-31 | 126,382,956 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 49,045,925 | USD | |
| At 2010-12-31 | 46,130,237 | USD | |
| At 2010-09-30 | 45,472,336 | USD | |
| At 2009-12-31 | 44,429,190 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,286,068 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,208,740 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,265,593 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,375,598 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,633,067 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,367,055 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,245,978 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,099,842 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 12,806,652 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 41,549,144 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,699,802 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,076,598 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,414,297 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,844,684 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,303,082 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,520,775 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,220,199 | USD | |
| At 2010-12-31 | 36,289,706 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,560,765 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,558,670 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 14,549,189 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 14,545,555 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,590,509 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,595,668 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 14,592,665 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 14,600,210 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.36 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.37 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.36 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.37 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 52,378,833 | USD | |
| At 2010-12-31 | 55,923,731 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 976,899 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,505,366 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 440,241 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,470,726 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,814,329 | USD | |
| At 2010-12-31 | 63,726,324 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 170,659 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 864,944 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 392,711 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,196,346 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,711,270 | USD | |
| At 2010-12-31 | 6,891,730 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,587,754 | USD | |
| At 2010-12-31 | 3,587,754 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,182,226 | USD | |
| At 2010-12-31 | 12,132,730 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,501,981 | USD | |
| At 2010-12-31 | 1,434,811 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,008,850 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,510,611 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,772,515 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,490,046 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,797,802 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,038,533 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,927,287 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 25,586,552 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 81,772,103 | USD | |
| At 2010-12-31 | 81,349,944 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 130,705,631 | USD | |
| At 2010-12-31 | 127,983,123 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,554,048 | USD | |
| At 2010-12-31 | 1,710,737 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,928,671 | USD | |
| At 2010-12-31 | 3,049,866 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 426,052 | USD | |
| At 2010-12-31 | 442,919 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,268,685 | USD | |
| At 2010-12-31 | 2,294,747 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,301,648 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,571,797 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,283,097 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,558,593 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,031,951 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,005,245 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,332,274 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,019,320 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 324,749 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,066,431 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 842,856 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,087,867 | USD | 273 |
Inspect the source
- Entity
- CONSOLIDATED WATER CO. LTD. / CIK 0000928340
- Captured
- 2026-09-20T05:08:58.923Z
- SEC response SHA-256
60eec40c3395ac10dc8cd546c94a5e8ce4f6679b4d13e595a263debaa933af3c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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