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CONSOLIDATED WATER CO. LTD.: 10-Q/A filed 2012-11-13

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report amendment filed 2012-11-13 (fiscal Q3 2012): 36 published measures, 107 facts as tagged in accession 0001144204-12-061603.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-061603 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.

PeriodValueUnitDays
At 2012-09-30148,094,077USD
At 2011-12-31160,859,431USD
At 2011-09-30155,588,975USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3014,622,835USD
At 2011-12-3130,578,075USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30131,503,981USD
At 2011-12-31128,724,827USD

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.

PeriodValueUnitDays
At 2012-09-3031,644,158USD
At 2011-12-3137,624,179USD
At 2011-09-3049,045,925USD
At 2010-12-3146,130,237USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,304,843USD92
2012-01-01 to 2012-09-305,605,001USD274
2011-07-01 to 2011-09-301,286,068USD92
2011-01-01 to 2011-09-305,208,740USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-308,443,606USD274
2011-01-01 to 2011-09-3014,633,067USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,057,839USD274
2011-01-01 to 2011-09-3010,245,978USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-3015,840,136USD92
2012-01-01 to 2012-09-3048,799,642USD274
2011-07-01 to 2011-09-3012,806,652USD92
2011-01-01 to 2011-09-3041,549,144USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-20,356,831USD274
2011-01-01 to 2011-09-30-4,414,297USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-305,933,204USD274
2011-01-01 to 2011-09-30-7,303,082USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-3040,350,812USD
At 2011-12-3138,030,943USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3014,580,946shares92
2012-01-01 to 2012-09-3014,576,790shares274
2011-07-01 to 2011-09-3014,560,765shares92
2011-01-01 to 2011-09-3014,558,670shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3014,617,195shares92
2012-01-01 to 2012-09-3014,604,398shares274
2011-07-01 to 2011-09-3014,590,509shares92
2011-01-01 to 2011-09-3014,595,668shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.09USD/shares92
2012-01-01 to 2012-09-300.38USD/shares274
2011-07-01 to 2011-09-300.09USD/shares92
2011-01-01 to 2011-09-300.36USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.09USD/shares92
2012-01-01 to 2012-09-300.38USD/shares274
2011-07-01 to 2011-09-300.09USD/shares92
2011-01-01 to 2011-09-300.36USD/shares273

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.

PeriodValueUnitDays
At 2012-09-3060,705,031USD
At 2011-12-3164,185,110USD
At 2011-09-3052,378,833USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30100,891USD92
2012-01-01 to 2012-09-30296,674USD274
2011-07-01 to 2011-09-30138,206USD92
2011-01-01 to 2011-09-30339,973USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,145,419USD92
2012-01-01 to 2012-09-305,541,710USD274
2011-07-01 to 2011-09-30976,899USD92
2011-01-01 to 2011-09-304,505,366USD273

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.

PeriodValueUnitDays
At 2012-09-3057,984,597USD
At 2011-12-3167,333,127USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30146,880USD92
2012-01-01 to 2012-09-30737,330USD274
2011-07-01 to 2011-09-30170,659USD92
2011-01-01 to 2011-09-30864,944USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-308,583,379USD
At 2011-12-3123,304,985USD

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.

PeriodValueUnitDays
At 2012-09-303,587,754USD
At 2011-12-313,587,754USD
At 2011-09-303,587,754USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3011,138,296USD
At 2011-12-318,537,232USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-301,531,158USD
At 2011-12-311,451,639USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,234,994USD92
2012-01-01 to 2012-09-3016,594,543USD274
2011-07-01 to 2011-09-304,008,850USD92
2011-01-01 to 2011-09-3014,510,611USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,605,142USD92
2012-01-01 to 2012-09-3032,205,099USD274
2011-07-01 to 2011-09-308,797,802USD92
2011-01-01 to 2011-09-3027,038,533USD273

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.

PeriodValueUnitDays
At 2012-09-3082,385,735USD
At 2011-12-3181,939,211USD

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.

PeriodValueUnitDays
At 2012-09-30133,471,242USD
At 2011-12-31130,281,356USD

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.

PeriodValueUnitDays
At 2012-09-301,544,841USD
At 2011-12-311,501,824USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-302,610,596USD
At 2011-12-312,855,471USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-30411,035USD
At 2011-12-31420,430USD

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.

PeriodValueUnitDays
At 2012-09-303,286,960USD
At 2011-12-311,880,105USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,367,074USD92
2012-01-01 to 2012-09-305,880,733USD274
2011-07-01 to 2011-09-301,301,648USD92
2011-01-01 to 2011-09-305,571,797USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,302,573USD92
2012-01-01 to 2012-09-305,598,191USD274
2011-07-01 to 2011-09-301,284,352USD92
2011-01-01 to 2011-09-305,203,349USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,089,575USD92
2012-01-01 to 2012-09-3011,052,833USD274
2011-07-01 to 2011-09-303,031,951USD92
2011-01-01 to 2011-09-3010,005,245USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30221,655USD92
2012-01-01 to 2012-09-30339,023USD274
2011-07-01 to 2011-09-30324,749USD92
2011-01-01 to 2011-09-301,066,431USD273

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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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))