CONSOLIDATED WATER CO. LTD.: 10-Q filed 2016-08-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 36 published measures, 111 facts as tagged in accession 0001144204-16-117758.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-117758 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 2016-06-30 | 165,802,008 | USD | |
| At 2015-12-31 | 161,575,026 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,501,022 | USD | |
| At 2015-12-31 | 13,379,921 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 147,451,082 | USD | |
| At 2015-12-31 | 145,040,162 | 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 2016-06-30 | 37,081,272 | USD | |
| At 2015-12-31 | 44,792,734 | USD | |
| At 2015-06-30 | 39,322,529 | USD | |
| At 2014-12-31 | 35,713,689 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,204,333 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,258,974 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,228,100 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,149,361 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,356,454 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,424,860 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,398,635 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,433,407 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,485,669 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,151,781 | 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 2016-06-30 | 54,118,710 | USD | |
| At 2015-12-31 | 52,084,175 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,792,053 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,787,716 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 14,736,057 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,727,455 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,871,119 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,863,791 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 14,793,298 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,780,269 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.29 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.28 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.29 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.28 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -170,393 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -243,662 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 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 2016-06-30 | 54,251,554 | USD | |
| At 2015-12-31 | 53,743,170 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,656,605 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,372,650 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,303,720 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,559,056 | 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 2016-06-30 | 56,593,448 | USD | |
| At 2015-12-31 | 65,430,730 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 30,323 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 94,369 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 67,929 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 137,461 | 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 2016-06-30 | 5,735,559 | USD | |
| At 2015-12-31 | 13,155,094 | 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 2016-06-30 | 11,534,248 | USD | |
| At 2016-02-11 | 8,035,211 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 13,717,123 | USD | |
| At 2015-12-31 | 9,529,016 | 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 2016-06-30 | 1,988,249 | USD | |
| At 2015-12-31 | 1,918,728 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,592,379 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,769,410 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,965,294 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,113,596 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,806,256 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,663,997 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,520,375 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,038,185 | 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 2016-06-30 | 84,960,531 | USD | |
| At 2015-12-31 | 84,597,349 | 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 2016-06-30 | 157,300,986 | USD | |
| At 2015-12-31 | 148,195,105 | 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 2016-06-30 | 5,993,644 | USD | |
| At 2015-12-31 | 771,811 | 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 2016-06-30 | 2,717,744 | USD | |
| At 2015-12-31 | 2,767,583 | 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 2016-06-30 | 557,827 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 837,947 | USD | |
| At 2015-12-31 | 1,282,660 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,075,442 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,181,044 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,331,915 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,367,694 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,245,835 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,424,706 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,331,915 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,367,694 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,201,807 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,253,432 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,221,259 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,108,748 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,200,943 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,252,733 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,224,682 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,143,180 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,935,774 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,396,760 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,661,574 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,554,540 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 189,236 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 396,215 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 27,980 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -147,107 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 418,837 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 808,394 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 28,195 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -191,362 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000928340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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