CONSOLIDATED WATER CO. LTD.: 10-K filed 2012-03-15
What CONSOLIDATED WATER CO. LTD. reported in its annual report filed 2012-03-15 (fiscal FY 2011): 37 published measures, 98 facts as tagged in accession 0001144204-12-015353.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-015353 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 2011-12-31 | 160,859,431 | 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 2011-12-31 | 30,578,075 | 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 2011-12-31 | 128,724,827 | 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 2011-12-31 | 37,624,179 | USD | |
| At 2010-12-31 | 46,130,237 | USD | |
| At 2009-12-31 | 44,429,190 | USD | |
| At 2008-12-31 | 36,261,345 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,113,218 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,292,025 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,098,571 | USD | 365 |
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 2011-12-31 | 8,446,759 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,100,480 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,096,092 | USD | 365 |
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 2011-12-31 | 13,957,876 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,266,084 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,560,494 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 55,154,492 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 50,708,554 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 58,019,517 | USD | 365 |
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 2011-12-31 | 1,118,682 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -7,322,806 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,351,320 | USD | 365 |
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 2011-12-31 | -18,071,499 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,923,373 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -576,927 | USD | 365 |
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 2011-12-31 | 38,030,943 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,560,259 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,547,065 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,535,192 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,596,013 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,597,894 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,588,144 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.42 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.43 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.42 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.42 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.43 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.42 | USD/shares | 365 |
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 2011-12-31 | 64,185,110 | USD | |
| At 2010-12-31 | 55,923,731 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 566,593 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 305,002 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 497,938 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,370,417 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,280,847 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,897,820 | USD | 365 |
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 2011-12-31 | 67,333,127 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,141,744 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,584,771 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,698,084 | USD | 365 |
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 2011-12-31 | 23,304,985 | 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 2011-12-31 | 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 2011-12-31 | 8,537,232 | 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 2011-12-31 | 1,451,639 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 19,022,067 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,610,495 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,999,077 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 36,132,425 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 34,098,059 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 35,020,440 | USD | 365 |
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 2011-12-31 | 81,939,211 | 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 2011-12-31 | 130,281,356 | USD | |
| At 2010-12-31 | 127,983,123 | USD | |
| At 2009-12-31 | 125,540,798 | USD | |
| At 2008-12-31 | 123,550,776 | 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 2011-12-31 | 1,501,824 | 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 2011-12-31 | 2,855,471 | 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 2011-12-31 | 420,430 | 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 2011-12-31 | 1,880,105 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,551,980 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,443,162 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,599,682 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,651,650 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,329,648 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,101,257 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,181,563 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,162,315 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,298,138 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,709,123 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,950,213 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,190,904 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 339,386 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -210,895 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 595,185 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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