CONSOLIDATED WATER CO. LTD.: 10-Q filed 2014-11-10

Name: CONSOLIDATED WATER CO. LTD.: 10-Q filed 2014-11-10
Creator: CONSOLIDATED WATER CO. LTD.

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 34 published measures, 102 facts as tagged in accession 0001144204-14-066510.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-10
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-066510 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 2014-09-30	160,378,971	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 2014-09-30	16,358,896	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 2014-09-30	141,207,723	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
At 2014-09-30	33,582,329	USD
At 2013-12-31	33,626,516	USD
At 2013-09-30	30,823,185	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
2014-07-01 to 2014-09-30	1,882,692	USD	92
2014-01-01 to 2014-09-30	5,297,294	USD	273
2013-07-01 to 2013-09-30	908,690	USD	92
2013-01-01 to 2013-09-30	7,504,542	USD	273

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 2014-09-30	2,776,205	USD	273
2013-01-01 to 2013-09-30	2,958,494	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	17,021,056	USD	92
2014-01-01 to 2014-09-30	50,301,498	USD	273
2013-07-01 to 2013-09-30	15,438,581	USD	92
2013-01-01 to 2013-09-30	48,563,158	USD	273

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 2014-09-30	49,138,412	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
2014-07-01 to 2014-09-30	14,700,939	shares	92
2014-01-01 to 2014-09-30	14,695,446	shares	273
2013-07-01 to 2013-09-30	14,644,740	shares	92
2013-01-01 to 2013-09-30	14,626,755	shares	273

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
2014-07-01 to 2014-09-30	14,763,914	shares	92
2014-01-01 to 2014-09-30	14,764,127	shares	273
2013-07-01 to 2013-09-30	14,734,916	shares	92
2013-01-01 to 2013-09-30	14,682,186	shares	273

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
2014-07-01 to 2014-09-30	0.13	USD/shares	92
2014-01-01 to 2014-09-30	0.36	USD/shares	273
2013-07-01 to 2013-09-30	0.06	USD/shares	92
2013-01-01 to 2013-09-30	0.51	USD/shares	273

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
2014-07-01 to 2014-09-30	0.13	USD/shares	92
2014-01-01 to 2014-09-30	0.36	USD/shares	273
2013-07-01 to 2013-09-30	0.06	USD/shares	92
2013-01-01 to 2013-09-30	0.51	USD/shares	273

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 2014-09-30	56,041,873	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
2014-07-01 to 2014-09-30	1,715,359	USD	92
2014-01-01 to 2014-09-30	4,932,036	USD	273
2013-07-01 to 2013-09-30	918,034	USD	92
2013-01-01 to 2013-09-30	6,372,364	USD	273

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 2014-09-30	57,363,555	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
2014-07-01 to 2014-09-30	70,515	USD	92
2014-01-01 to 2014-09-30	413,783	USD	273
2013-07-01 to 2013-09-30	117,242	USD	92
2013-01-01 to 2013-09-30	374,512	USD	273

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 2014-09-30	16,131,134	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 2014-09-30	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 2014-09-30	12,234,168	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 2014-09-30	1,578,188	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
2014-07-01 to 2014-09-30	5,700,315	USD	92
2014-01-01 to 2014-09-30	18,040,786	USD	273
2013-07-01 to 2013-09-30	5,226,885	USD	92
2013-01-01 to 2013-09-30	17,844,913	USD	273

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
2014-07-01 to 2014-09-30	11,320,741	USD	92
2014-01-01 to 2014-09-30	32,260,712	USD	273
2013-07-01 to 2013-09-30	10,211,696	USD	92
2013-01-01 to 2013-09-30	30,718,245	USD	273

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 2014-09-30	83,691,069	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 2014-09-30	144,020,075	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 2014-09-30	966,922	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 2014-09-30	2,738,551	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 2014-09-30	227,762	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 2014-09-30	2,771,365	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
2014-07-01 to 2014-09-30	1,989,901	USD	92
2014-01-01 to 2014-09-30	5,674,461	USD	273
2013-07-01 to 2013-09-30	1,050,499	USD	92
2013-01-01 to 2013-09-30	7,929,424	USD	273

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
2014-07-01 to 2014-09-30	1,854,312	USD	92
2014-01-01 to 2014-09-30	5,303,443	USD	273
2013-07-01 to 2013-09-30	620,655	USD	92
2013-01-01 to 2013-09-30	7,164,792	USD	273

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
2014-07-01 to 2014-09-30	1,879,915	USD	92
2014-01-01 to 2014-09-30	5,288,572	USD	273
2013-07-01 to 2013-09-30	905,805	USD	92
2013-01-01 to 2013-09-30	7,495,887	USD	273

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
2014-07-01 to 2014-09-30	3,984,956	USD	92
2014-01-01 to 2014-09-30	13,108,750	USD	273
2013-07-01 to 2013-09-30	4,308,851	USD	92
2013-01-01 to 2013-09-30	11,472,549	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-101,297	USD	92
2014-01-01 to 2014-09-30	-20,804	USD	273
2013-07-01 to 2013-09-30	-58,722	USD	92
2013-01-01 to 2013-09-30	93,955	USD	273

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
2014-07-01 to 2014-09-30	274,542	USD	92
2014-01-01 to 2014-09-30	742,425	USD	273
2013-07-01 to 2013-09-30	132,465	USD	92
2013-01-01 to 2013-09-30	1,557,060	USD	273

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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