CONSOLIDATED WATER CO. LTD.: 10-Q filed 2013-08-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 35 published measures, 100 facts as tagged in accession 0001144204-13-044490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-044490 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 2013-06-30 | 164,289,263 | USD | |
| At 2012-12-31 | 150,449,086 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,899,804 | USD | |
| At 2012-12-31 | 14,314,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 139,178,363 | USD | |
| At 2012-12-31 | 134,206,566 | 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 2013-06-30 | 34,855,601 | USD | |
| At 2012-12-31 | 33,892,655 | USD | |
| At 2012-06-30 | 30,630,910 | USD | |
| At 2011-12-31 | 37,624,179 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,853,850 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,595,853 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,957,492 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,300,158 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,448,496 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,097,981 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,918,541 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,629,001 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,569,380 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,124,577 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,230,779 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,959,506 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,745,609 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -18,990,204 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,739,941 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,898,954 | USD | 182 |
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 2013-06-30 | 47,361,298 | USD | |
| At 2012-12-31 | 42,965,179 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,636,916 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,617,613 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 14,579,496 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,574,689 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,684,515 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,659,593 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 14,603,852 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,598,054 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
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 2013-06-30 | 57,581,143 | USD | |
| At 2012-12-31 | 58,993,406 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,802,759 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,454,330 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,963,127 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,396,291 | USD | 182 |
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 2013-06-30 | 64,497,179 | USD | |
| At 2012-12-31 | 61,258,777 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 124,845 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 257,270 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 206,815 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 590,450 | USD | 182 |
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 2013-06-30 | 18,214,203 | USD | |
| At 2012-12-31 | 8,673,916 | 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 2013-06-30 | 3,499,037 | USD | |
| At 2012-12-31 | 3,499,037 | 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 2013-06-30 | 14,450,906 | USD | |
| At 2012-12-31 | 12,516,466 | 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 2013-06-30 | 1,590,684 | USD | |
| At 2012-12-31 | 1,757,601 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,397,521 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,618,028 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,405,410 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,353,259 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,171,859 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,506,549 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,825,369 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,606,247 | USD | 182 |
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 2013-06-30 | 83,007,617 | USD | |
| At 2012-12-31 | 82,467,421 | 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 2013-06-30 | 141,389,459 | USD | |
| At 2012-12-31 | 136,134,590 | 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 2013-06-30 | 1,275,556 | USD | |
| At 2012-12-31 | 1,455,015 | 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 2013-06-30 | 2,829,583 | USD | |
| At 2012-12-31 | 2,706,185 | 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 2013-06-30 | 350,551 | USD | |
| At 2012-12-31 | 435,413 | 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 2013-06-30 | 3,241,097 | USD | |
| At 2012-12-31 | 2,709,185 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,015,238 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,878,925 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,080,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,513,659 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,850,854 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,589,862 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,955,071 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,295,316 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,594,762 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,163,698 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,442,283 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,956,968 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 212,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,424,595 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 117,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 117,368 | USD | 182 |
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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