CONSOLIDATED WATER CO. LTD.: 10-K filed 2015-03-13

Name: CONSOLIDATED WATER CO. LTD.: 10-K filed 2015-03-13
Creator: CONSOLIDATED WATER CO. LTD.

What CONSOLIDATED WATER CO. LTD. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 42 published measures, 108 facts as tagged in accession 0001144204-15-016020.

This filing

Form: 10-K (annual report)
Filed: 2015-03-13
Fiscal period: fiscal FY 2014
Accession: 0001144204-15-016020 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 2014-12-31	160,459,831	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 2014-12-31	16,377,167	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 2014-12-31	141,149,168	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 2014-12-31	35,713,689	USD
At 2013-12-31	33,626,516	USD
At 2012-12-31	33,892,655	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
2014-01-01 to 2014-12-31	6,265,358	USD	365
2013-01-01 to 2013-12-31	8,594,519	USD	365
2012-01-01 to 2012-12-31	9,315,514	USD	366

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 2014-12-31	4,716,769	USD	365
2013-01-01 to 2013-12-31	4,315,389	USD	365
2012-01-01 to 2012-12-31	4,574,173	USD	366

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	65,559,078	USD	365
2013-01-01 to 2013-12-31	63,822,131	USD	365
2012-01-01 to 2012-12-31	65,450,702	USD	366

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
2014-01-01 to 2014-12-31	14,697,896	shares	365
2013-01-01 to 2013-12-31	14,633,884	shares	365
2012-01-01 to 2012-12-31	14,578,518	shares	366

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
2014-01-01 to 2014-12-31	14,764,323	shares	365
2013-01-01 to 2013-12-31	14,703,880	shares	365
2012-01-01 to 2012-12-31	14,606,148	shares	366

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
2014-01-01 to 2014-12-31	0.43	USD/shares	365
2013-01-01 to 2013-12-31	0.59	USD/shares	365
2012-01-01 to 2012-12-31	0.64	USD/shares	366

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
2014-01-01 to 2014-12-31	0.42	USD/shares	365
2013-01-01 to 2013-12-31	0.58	USD/shares	365
2012-01-01 to 2012-12-31	0.64	USD/shares	366

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 2014-12-31	56,396,988	USD
At 2013-12-31	58,602,886	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
2014-01-01 to 2014-12-31	202,454	USD	365
2013-01-01 to 2013-12-31	381,976	USD	365
2012-01-01 to 2012-12-31	453,686	USD	366

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
2014-01-01 to 2014-12-31	6,461,059	USD	365
2013-01-01 to 2013-12-31	7,661,576	USD	365
2012-01-01 to 2012-12-31	6,928,181	USD	366

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 2014-12-31	59,460,082	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
2014-01-01 to 2014-12-31	488,770	USD	365
2013-01-01 to 2013-12-31	484,057	USD	365
2012-01-01 to 2012-12-31	876,971	USD	366

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 2014-12-31	16,152,340	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 2014-12-31	3,499,037	USD
At 2013-12-31	3,499,037	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 2014-12-31	927,900	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 2014-12-31	11,773,744	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 2014-12-31	1,738,382	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
2014-01-01 to 2014-12-31	23,115,498	USD	365
2013-01-01 to 2013-12-31	23,505,879	USD	365
2012-01-01 to 2012-12-31	21,992,442	USD	366

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
2014-01-01 to 2014-12-31	42,443,580	USD	365
2013-01-01 to 2013-12-31	40,316,252	USD	365
2012-01-01 to 2012-12-31	43,458,260	USD	366

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 2014-12-31	83,779,292	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
At 2014-12-31	144,082,664	USD
At 2013-12-31	141,498,373	USD
At 2012-12-31	136,118,380	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 2014-12-31	9,000,000	USD
At 2013-12-31	5,301,328	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 2014-12-31	119,569,236	USD
At 2013-12-31	117,444,801	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 2014-12-31	63,172,248	USD
At 2013-12-31	58,841,915	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 2014-12-31	927,900	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 2014-12-31	2,656,937	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 2014-12-31	224,827	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 2014-12-31	1,961,385	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
2014-01-01 to 2014-12-31	6,764,540	USD	365
2013-01-01 to 2013-12-31	9,148,489	USD	365
2012-01-01 to 2012-12-31	9,624,009	USD	366

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
2014-01-01 to 2014-12-31	6,254,953	USD	365
2013-01-01 to 2013-12-31	8,137,936	USD	365
2012-01-01 to 2012-12-31	9,300,114	USD	366

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
2014-01-01 to 2014-12-31	6,253,873	USD	365
2013-01-01 to 2013-12-31	8,583,297	USD	365
2012-01-01 to 2012-12-31	9,306,434	USD	366

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
2014-01-01 to 2014-12-31	16,654,439	USD	365
2013-01-01 to 2013-12-31	15,844,303	USD	365
2012-01-01 to 2012-12-31	14,542,817	USD	366

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
2014-01-01 to 2014-12-31	5,355,771	USD	365
2013-01-01 to 2013-12-31	5,113,589	USD	365
2012-01-01 to 2012-12-31	7,381,759	USD	366

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
2014-01-01 to 2014-12-31	-203,135	USD	365
2013-01-01 to 2013-12-31	7,048	USD	365
2012-01-01 to 2012-12-31	272,085	USD	366

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
2014-01-01 to 2014-12-31	303,481	USD	365
2013-01-01 to 2013-12-31	1,486,913	USD	365
2012-01-01 to 2012-12-31	2,695,828	USD	366

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
2014-01-01 to 2014-12-31	196,768	USD	365
2013-01-01 to 2013-12-31	380,014	USD	365
2012-01-01 to 2012-12-31	670,042	USD	366

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
2014-01-01 to 2014-12-31	-7,079,012	USD	365
2013-01-01 to 2013-12-31	6,387,463	USD	365
2012-01-01 to 2012-12-31	4,092,859	USD	366

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
2014-01-01 to 2014-12-31	566,928	USD	365
2013-01-01 to 2013-12-31	65,637	USD	365
2012-01-01 to 2012-12-31	922,840	USD	366

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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with urlopen("https://canlicapital.com/company-data/0000928340.json") as response:
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print(record["policy"])
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