CONSOLIDATED WATER CO. LTD.: 10-K filed 2013-03-13

Name: CONSOLIDATED WATER CO. LTD.: 10-K filed 2013-03-13
Creator: CONSOLIDATED WATER CO. LTD.

What CONSOLIDATED WATER CO. LTD. reported in its annual report filed 2013-03-13 (fiscal FY 2012): 44 published measures, 117 facts as tagged in accession 0001144204-13-014871.

This filing

Form: 10-K (annual report)
Filed: 2013-03-13
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-014871 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
At 2012-12-31	150,449,086	USD
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 2012-12-31	14,314,496	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 2012-12-31	134,206,566	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
At 2012-12-31	33,892,655	USD
At 2011-12-31	37,624,179	USD
At 2010-12-31	46,130,237	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
2012-01-01 to 2012-12-31	9,315,514	USD	366
2011-01-01 to 2011-12-31	6,113,218	USD	365
2010-01-01 to 2010-12-31	6,292,025	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
2012-01-01 to 2012-12-31	11,540,616	USD	366
2011-01-01 to 2011-12-31	8,546,759	USD	365
2010-01-01 to 2010-12-31	6,100,480	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
2012-01-01 to 2012-12-31	4,574,173	USD	366
2011-01-01 to 2011-12-31	14,057,876	USD	365
2010-01-01 to 2010-12-31	1,266,084	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
2012-01-01 to 2012-12-31	65,450,702	USD	366
2011-01-01 to 2011-12-31	55,154,492	USD	365
2010-01-01 to 2010-12-31	50,708,554	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
2012-01-01 to 2012-12-31	-21,939,388	USD	366
2011-01-01 to 2011-12-31	1,118,682	USD	365
2010-01-01 to 2010-12-31	-7,322,806	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
2012-01-01 to 2012-12-31	6,667,248	USD	366
2011-01-01 to 2011-12-31	-18,171,499	USD	365
2010-01-01 to 2010-12-31	2,923,373	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 2012-12-31	42,965,179	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
2012-01-01 to 2012-12-31	14,578,518	shares	366
2011-01-01 to 2011-12-31	14,560,259	shares	365
2010-01-01 to 2010-12-31	14,547,065	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
2012-01-01 to 2012-12-31	14,606,148	shares	366
2011-01-01 to 2011-12-31	14,596,013	shares	365
2010-01-01 to 2010-12-31	14,597,894	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
2012-01-01 to 2012-12-31	0.64	USD/shares	366
2011-01-01 to 2011-12-31	0.42	USD/shares	365
2010-01-01 to 2010-12-31	0.43	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
2012-01-01 to 2012-12-31	0.64	USD/shares	366
2011-01-01 to 2011-12-31	0.42	USD/shares	365
2010-01-01 to 2010-12-31	0.43	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
At 2012-12-31	58,993,406	USD
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
2012-01-01 to 2012-12-31	453,686	USD	366
2011-01-01 to 2011-12-31	566,593	USD	365
2010-01-01 to 2010-12-31	305,002	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
2012-01-01 to 2012-12-31	6,928,181	USD	366
2011-01-01 to 2011-12-31	5,370,417	USD	365
2010-01-01 to 2010-12-31	5,280,847	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 2012-12-31	61,258,777	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
2012-01-01 to 2012-12-31	876,971	USD	366
2011-01-01 to 2011-12-31	1,141,744	USD	365
2010-01-01 to 2010-12-31	1,584,771	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 2012-12-31	8,673,916	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
At 2012-12-31	3,499,037	USD
At 2011-12-31	3,587,754	USD
At 2010-12-31	3,587,754	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	1,455,015	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 2012-12-31	12,516,466	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 2012-12-31	1,757,601	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
2012-01-01 to 2012-12-31	21,992,442	USD	366
2011-01-01 to 2011-12-31	19,022,067	USD	365
2010-01-01 to 2010-12-31	16,610,495	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
2012-01-01 to 2012-12-31	43,458,260	USD	366
2011-01-01 to 2011-12-31	36,132,425	USD	365
2010-01-01 to 2010-12-31	34,098,059	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 2012-12-31	82,467,421	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
At 2012-12-31	136,134,590	USD
At 2011-12-31	130,281,356	USD
At 2010-12-31	127,983,123	USD
At 2009-12-31	125,540,798	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	7,025,353	USD
At 2011-12-31	24,650,503	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	106,898,952	USD
At 2011-12-31	106,847,798	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-12-31	47,905,546	USD
At 2011-12-31	42,662,688	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 2012-12-31	1,455,015	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 2012-12-31	2,706,185	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 2012-12-31	435,413	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 2012-12-31	2,709,185	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
2012-01-01 to 2012-12-31	9,624,009	USD	366
2011-01-01 to 2011-12-31	6,551,980	USD	365
2010-01-01 to 2010-12-31	6,443,162	USD	365

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
2012-01-01 to 2012-12-31	9,306,434	USD	366
2011-01-01 to 2011-12-31	6,106,178	USD	365
2010-01-01 to 2010-12-31	6,286,675	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
2012-01-01 to 2012-12-31	14,542,817	USD	366
2011-01-01 to 2011-12-31	13,651,650	USD	365
2010-01-01 to 2010-12-31	11,329,648	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	7,381,759	USD	366
2011-01-01 to 2011-12-31	5,789,401	USD	365
2010-01-01 to 2010-12-31	6,195,266	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
2012-01-01 to 2012-12-31	2,695,828	USD	366
2011-01-01 to 2011-12-31	1,181,563	USD	365
2010-01-01 to 2010-12-31	1,162,315	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	670,042	USD	366
2011-01-01 to 2011-12-31	962,744	USD	365
2010-01-01 to 2010-12-31	1,381,829	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
2012-01-01 to 2012-12-31	-4,092,859	USD	366
2011-01-01 to 2011-12-31	3,709,123	USD	365
2010-01-01 to 2010-12-31	-3,950,213	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
2012-01-01 to 2012-12-31	-922,840	USD	366
2011-01-01 to 2011-12-31	-239,386	USD	365
2010-01-01 to 2010-12-31	210,895	USD	365

Inspect the source

Entity: CONSOLIDATED WATER CO. LTD. / CIK 0000928340
Captured: 2026-09-20T05:08:58.923Z
SEC response SHA-256: 60eec40c3395ac10dc8cd546c94a5e8ce4f6679b4d13e595a263debaa933af3c

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