CONSOLIDATED WATER CO. LTD.: 10-Q filed 2014-08-11
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 33 published measures, 98 facts as tagged in accession 0001144204-14-048494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-048494 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 2014-06-30 | 162,010,694 | USD | |
| At 2013-12-31 | 165,364,854 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 18,896,446 | USD | |
| At 2013-12-31 | 23,866,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 140,407,611 | USD | |
| At 2013-12-31 | 138,899,115 | 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 2014-06-30 | 34,437,295 | USD | |
| At 2013-12-31 | 33,626,516 | USD | |
| At 2013-06-30 | 34,855,601 | USD | |
| At 2012-12-31 | 33,892,655 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,759,693 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,414,602 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,853,850 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,595,853 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,146,991 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,990,865 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,931,832 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 33,280,442 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 16,569,380 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,124,577 | 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 2014-06-30 | 48,360,630 | USD | |
| At 2013-12-31 | 47,155,548 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,698,499 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 14,692,654 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 14,636,916 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,617,613 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,760,159 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 14,764,058 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 14,684,515 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,659,593 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.23 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.23 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | 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 2014-06-30 | 57,186,662 | USD | |
| At 2013-12-31 | 58,602,886 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,588,885 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,216,677 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,802,759 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,454,330 | 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 2014-06-30 | 57,527,750 | USD | |
| At 2013-12-31 | 66,582,915 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 47,531 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 343,268 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 124,845 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 257,270 | 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 2014-06-30 | 18,631,619 | USD | |
| At 2013-12-31 | 23,577,089 | 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 2014-06-30 | 3,499,037 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 11,952,964 | USD | |
| At 2013-12-31 | 18,859,560 | 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 2014-06-30 | 1,536,702 | USD | |
| At 2013-12-31 | 1,383,135 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,370,046 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,340,471 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,397,521 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,618,028 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,561,786 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,939,971 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,171,859 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,506,549 | 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 2014-06-30 | 83,640,224 | USD | |
| At 2013-12-31 | 83,381,387 | 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 2014-06-30 | 143,114,248 | USD | |
| At 2013-12-31 | 141,498,373 | 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 2014-06-30 | 1,005,944 | USD | |
| At 2013-12-31 | 1,096,488 | 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 2014-06-30 | 2,831,273 | USD | |
| At 2013-12-31 | 2,792,831 | 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 2014-06-30 | 264,827 | USD | |
| At 2013-12-31 | 289,392 | 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 2014-06-30 | 2,413,653 | USD | |
| At 2013-12-31 | 2,435,127 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,906,538 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,684,560 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,015,238 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,878,925 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,698,789 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,449,131 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,805,820 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,526,255 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,756,554 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,408,324 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,850,854 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,589,862 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,781,161 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,123,794 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,594,762 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,163,698 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 317,653 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 467,883 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 212,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,424,595 | 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
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