CONSOLIDATED WATER CO. LTD.: 10-Q filed 2015-11-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 34 published measures, 102 facts as tagged in accession 0001144204-15-063905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-063905 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 2015-09-30 | 161,152,322 | USD | |
| At 2014-12-31 | 160,459,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,856,311 | USD | |
| At 2014-12-31 | 16,377,167 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 144,253,433 | USD | |
| At 2014-12-31 | 141,149,168 | 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 2015-09-30 | 40,766,125 | USD | |
| At 2014-12-31 | 35,713,689 | USD | |
| At 2014-09-30 | 33,582,329 | USD | |
| At 2013-12-31 | 33,626,516 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,775,500 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,924,861 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,882,692 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,297,294 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,498,275 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,776,205 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,605,649 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,757,430 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 17,021,056 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 50,301,498 | 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 2015-09-30 | 51,601,238 | USD | |
| At 2014-12-31 | 49,000,621 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,749,249 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,734,799 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,700,939 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,695,446 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,802,322 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,787,904 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,763,914 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,764,127 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.12 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.4 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.13 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.36 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.12 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.4 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.13 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.36 | 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 2015-09-30 | 53,761,233 | USD | |
| At 2014-12-31 | 56,396,988 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,153,776 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,712,832 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,715,359 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,932,036 | 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 2015-09-30 | 63,794,971 | USD | |
| At 2014-12-31 | 59,111,557 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 66,566 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 204,027 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 70,515 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 413,783 | 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 2015-09-30 | 13,631,484 | USD | |
| At 2014-12-31 | 16,152,340 | 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 2015-09-30 | 3,499,037 | USD | |
| At 2014-12-31 | 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 2015-09-30 | 9,914,534 | USD | |
| At 2014-12-31 | 11,773,744 | 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 2015-09-30 | 1,745,946 | USD | |
| At 2014-12-31 | 1,738,382 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,546,391 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,469,258 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,700,315 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,040,786 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,059,258 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,288,172 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,320,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,260,712 | 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 2015-09-30 | 84,303,569 | USD | |
| At 2014-12-31 | 83,779,292 | 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 2015-09-30 | 147,296,011 | USD | |
| At 2014-12-31 | 144,082,664 | 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 2015-09-30 | 810,834 | USD | |
| At 2014-12-31 | 927,900 | 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 2015-09-30 | 2,793,238 | USD | |
| At 2014-12-31 | 3,005,462 | 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 2015-09-30 | 224,827 | USD | |
| At 2014-12-31 | 224,827 | 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 2015-09-30 | 1,985,965 | USD | |
| At 2014-12-31 | 1,612,860 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,851,173 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,218,867 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,989,901 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,674,461 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,773,148 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,881,896 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,854,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,303,443 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,772,563 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,915,743 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,879,915 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,288,572 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,392,615 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,756,426 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,984,956 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,108,750 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -383,511 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -530,618 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -101,297 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -20,804 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -302,603 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -493,965 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 274,542 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 742,425 | USD | 273 |
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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