CONSOLIDATED WATER CO. LTD.: 10-Q filed 2012-08-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 36 published measures, 109 facts as tagged in accession 0001144204-12-044065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-044065 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 2012-06-30 | 146,223,204 | USD | |
| At 2011-12-31 | 160,859,431 | USD | |
| At 2011-06-30 | 153,798,352 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,282,783 | USD | |
| At 2011-12-31 | 30,578,075 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 131,170,391 | USD | |
| At 2011-12-31 | 128,724,827 | 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 2012-06-30 | 30,630,910 | USD | |
| At 2012-03-31 | 37,624,179 | USD | |
| At 2011-12-31 | 37,624,179 | USD | |
| At 2011-06-30 | 50,840,459 | USD | |
| At 2011-03-31 | 46,130,237 | USD | |
| At 2010-12-31 | 46,130,237 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,957,492 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,300,158 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,929,662 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,922,672 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,097,981 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,876,913 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,629,001 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,380,027 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,230,779 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,959,506 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,835,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,742,492 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -18,990,204 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,942,894 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,898,954 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -223,797 | USD | 181 |
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 2012-06-30 | 40,141,298 | USD | |
| At 2011-12-31 | 38,030,943 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,579,496 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,574,689 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 14,558,937 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 14,557,606 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,603,852 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,598,054 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 14,595,085 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 14,597,043 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.27 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.27 | USD/shares | 181 |
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 2012-06-30 | 62,046,304 | USD | |
| At 2011-12-31 | 64,185,110 | USD | |
| At 2011-06-30 | 53,382,795 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 83,174 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 195,783 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 124,891 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 201,767 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,963,127 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,396,291 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,070,326 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,528,467 | USD | 181 |
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 2012-06-30 | 55,614,360 | USD | |
| At 2011-12-31 | 67,333,127 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 206,815 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 590,450 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 343,913 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 694,285 | USD | 181 |
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 2012-06-30 | 6,822,129 | USD | |
| At 2011-12-31 | 23,304,985 | 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 2012-06-30 | 3,587,754 | USD | |
| At 2011-12-31 | 3,587,754 | USD | |
| At 2011-06-30 | 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 2012-06-30 | 11,871,031 | USD | |
| At 2011-12-31 | 8,537,232 | 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 2012-06-30 | 1,459,278 | USD | |
| At 2011-12-31 | 1,451,639 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,405,410 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,353,259 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,251,205 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,501,761 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,825,369 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,606,247 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,584,667 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,240,731 | USD | 181 |
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 2012-06-30 | 82,262,028 | USD | |
| At 2011-12-31 | 81,939,211 | 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 2012-06-30 | 132,940,421 | USD | |
| At 2011-12-31 | 130,281,356 | 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 2012-06-30 | 1,634,669 | USD | |
| At 2011-12-31 | 1,501,824 | 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 2012-06-30 | 2,664,045 | USD | |
| At 2011-12-31 | 2,855,471 | 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 2012-06-30 | 416,658 | USD | |
| At 2011-12-31 | 420,430 | 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 2012-06-30 | 1,272,799 | USD | |
| At 2011-12-31 | 1,880,105 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,080,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,513,659 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,207,276 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,270,149 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,955,071 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,295,316 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,927,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,918,821 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,442,283 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,956,968 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,180,879 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,973,294 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 117,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 117,368 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 136,950 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 741,682 | USD | 181 |
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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with urlopen("https://canlicapital.com/company-data/0000928340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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