CONSOLIDATED WATER CO. LTD.: 10-Q filed 2013-11-12

Name: CONSOLIDATED WATER CO. LTD.: 10-Q filed 2013-11-12
Creator: CONSOLIDATED WATER CO. LTD.

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 36 published measures, 104 facts as tagged in accession 0001144204-13-060597.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-12
Fiscal period: fiscal Q3 2013
Accession: 0001144204-13-060597 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 2013-09-30	164,754,678	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 2013-09-30	23,540,261	USD
At 2012-12-31	14,330,706	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	138,739,039	USD
At 2012-12-31	134,191,166	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 2013-09-30	30,823,185	USD
At 2012-12-31	33,892,655	USD
At 2012-09-30	31,644,158	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
2013-07-01 to 2013-09-30	908,690	USD	92
2013-01-01 to 2013-09-30	7,504,542	USD	273
2012-07-01 to 2012-09-30	1,304,843	USD	92
2012-01-01 to 2012-09-30	5,605,001	USD	274

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 2013-09-30	8,566,551	USD	273
2012-01-01 to 2012-09-30	8,449,864	USD	274

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 2013-09-30	2,958,494	USD	273
2012-01-01 to 2012-09-30	3,057,839	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	15,438,581	USD	92
2013-01-01 to 2013-09-30	48,563,158	USD	273
2012-07-01 to 2012-09-30	15,840,136	USD	92
2012-01-01 to 2012-09-30	48,799,642	USD	274

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 2013-09-30	-4,124,967	USD	273
2012-01-01 to 2012-09-30	-20,356,831	USD	274

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 2013-09-30	-7,318,480	USD	273
2012-01-01 to 2012-09-30	5,933,204	USD	274

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 2013-09-30	47,169,242	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
2013-07-01 to 2013-09-30	14,644,740	shares	92
2013-01-01 to 2013-09-30	14,626,755	shares	273
2012-07-01 to 2012-09-30	14,580,946	shares	92
2012-01-01 to 2012-09-30	14,576,790	shares	274

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
2013-07-01 to 2013-09-30	14,734,916	shares	92
2013-01-01 to 2013-09-30	14,682,186	shares	273
2012-07-01 to 2012-09-30	14,617,195	shares	92
2012-01-01 to 2012-09-30	14,604,398	shares	274

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
2013-07-01 to 2013-09-30	0.06	USD/shares	92
2013-01-01 to 2013-09-30	0.51	USD/shares	273
2012-07-01 to 2012-09-30	0.09	USD/shares	92
2012-01-01 to 2012-09-30	0.38	USD/shares	274

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
2013-07-01 to 2013-09-30	0.06	USD/shares	92
2013-01-01 to 2013-09-30	0.51	USD/shares	273
2012-07-01 to 2012-09-30	0.09	USD/shares	92
2012-01-01 to 2012-09-30	0.38	USD/shares	274

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 2013-09-30	59,619,236	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
2013-07-01 to 2013-09-30	918,034	USD	92
2013-01-01 to 2013-09-30	6,372,364	USD	273
2012-07-01 to 2012-09-30	1,145,419	USD	92
2012-01-01 to 2012-09-30	5,541,710	USD	274

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 2013-09-30	66,012,240	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
2013-07-01 to 2013-09-30	117,242	USD	92
2013-01-01 to 2013-09-30	374,512	USD	273
2012-07-01 to 2012-09-30	146,880	USD	92
2012-01-01 to 2012-09-30	737,330	USD	274

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 2013-09-30	19,332,395	USD
At 2012-12-31	8,690,126	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 2013-09-30	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 2013-09-30	15,873,484	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 2013-09-30	1,325,247	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
2013-07-01 to 2013-09-30	5,226,885	USD	92
2013-01-01 to 2013-09-30	17,844,913	USD	273
2012-07-01 to 2012-09-30	5,234,994	USD	92
2012-01-01 to 2012-09-30	16,594,543	USD	274

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
2013-07-01 to 2013-09-30	10,211,696	USD	92
2013-01-01 to 2013-09-30	30,718,245	USD	273
2012-07-01 to 2012-09-30	10,605,142	USD	92
2012-01-01 to 2012-09-30	32,205,099	USD	274

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 2013-09-30	83,132,069	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 2013-09-30	141,214,417	USD
At 2012-12-31	136,118,380	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 2013-09-30	1,185,827	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 2013-09-30	2,828,018	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 2013-09-30	319,971	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 2013-09-30	2,666,949	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
2013-07-01 to 2013-09-30	1,050,499	USD	92
2013-01-01 to 2013-09-30	7,929,424	USD	273
2012-07-01 to 2012-09-30	1,367,074	USD	92
2012-01-01 to 2012-09-30	5,880,733	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	747,304	USD	92
2013-01-01 to 2013-09-30	7,571,792	USD	273
2012-07-01 to 2012-09-30	1,360,815	USD	92
2012-01-01 to 2012-09-30	5,874,474	USD	274

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
2013-07-01 to 2013-09-30	905,805	USD	92
2013-01-01 to 2013-09-30	7,495,887	USD	273
2012-07-01 to 2012-09-30	1,302,573	USD	92
2012-01-01 to 2012-09-30	5,598,191	USD	274

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
2013-07-01 to 2013-09-30	4,308,851	USD	92
2013-01-01 to 2013-09-30	11,472,549	USD	273
2012-07-01 to 2012-09-30	4,089,575	USD	92
2012-01-01 to 2012-09-30	11,052,833	USD	274

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
2013-07-01 to 2013-09-30	132,465	USD	92
2013-01-01 to 2013-09-30	1,557,060	USD	273
2012-07-01 to 2012-09-30	221,655	USD	92
2012-01-01 to 2012-09-30	339,023	USD	274

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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