CONSOLIDATED WATER CO. LTD.: 10-Q filed 2018-05-10

Name: CONSOLIDATED WATER CO. LTD.: 10-Q filed 2018-05-10
Creator: CONSOLIDATED WATER CO. LTD.

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2018-05-10 (fiscal Q1 2018): 38 published measures, 78 facts as tagged in accession 0001144204-18-027144.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-10
Fiscal period: fiscal Q1 2018
Accession: 0001144204-18-027144 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 2018-03-31	165,913,895	USD
At 2017-12-31	165,480,895	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	8,948,552	USD
At 2017-12-31	9,459,518	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	148,910,901	USD
At 2017-12-31	147,932,442	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 2018-03-31	43,680,866	USD
At 2017-12-31	47,182,966	USD
At 2017-03-31	36,532,545	USD
At 2016-12-31	39,254,116	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
2018-01-01 to 2018-03-31	2,092,525	USD	90
2017-01-01 to 2017-03-31	2,631,228	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	679,081	USD	90
2017-01-01 to 2017-03-31	-719,492	USD	90

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
2018-01-01 to 2018-03-31	2,869,484	USD	90
2017-01-01 to 2017-03-31	1,766,007	USD	90

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	15,336,395	USD	90
2017-01-01 to 2017-03-31	15,677,106	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-1,664,542	USD	90
2017-01-01 to 2017-03-31	-725,111	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-2,516,639	USD	90
2017-01-01 to 2017-03-31	-1,276,968	USD	90

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 2018-03-31	53,921,760	USD
At 2017-12-31	53,105,196	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
2018-01-01 to 2018-03-31	14,959,259	shares	90
2017-01-01 to 2017-03-31	14,871,862	shares	90

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
2018-01-01 to 2018-03-31	15,114,477	shares	90
2017-01-01 to 2017-03-31	15,035,219	shares	90

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
2018-01-01 to 2018-03-31	0.14	USD/shares	90
2017-01-01 to 2017-03-31	0.18	USD/shares	90

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
2018-01-01 to 2018-03-31	0.14	USD/shares	90
2017-01-01 to 2017-03-31	0.18	USD/shares	90

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
2018-01-01 to 2018-03-31	-77,388	USD	90
2017-01-01 to 2017-03-31	-139,697	USD	90

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 2018-03-31	49,519,137	USD
At 2017-12-31	50,525,064	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
2018-01-01 to 2018-03-31	1,835,734	USD	90
2017-01-01 to 2017-03-31	2,046,003	USD	90

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 2018-03-31	65,839,046	USD
At 2017-12-31	66,691,397	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
2018-01-01 to 2018-03-31	1,754	USD	90
2017-01-01 to 2017-03-31	2,223	USD	90

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 2018-03-31	7,216,369	USD
At 2017-12-31	7,631,318	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 2018-03-31	8,384,248	USD
At 2017-12-31	8,384,248	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 2018-03-31	17,840,028	USD
At 2017-12-31	15,047,846	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 2018-03-31	1,745,594	USD
At 2017-12-31	1,744,445	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
2018-01-01 to 2018-03-31	6,604,518	USD	90
2017-01-01 to 2017-03-31	6,833,568	USD	90

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
2018-01-01 to 2018-03-31	8,731,877	USD	90
2017-01-01 to 2017-03-31	8,843,538	USD	90

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 2018-03-31	86,543,291	USD
At 2017-12-31	86,405,387	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 2018-03-31	156,965,343	USD
At 2017-12-31	156,021,377	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 2018-03-31	3,413,886	USD
At 2017-12-31	3,765,434	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 2018-03-31	4,905,152	USD
At 2017-12-31	5,455,209	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 2018-03-31	803,307	USD
At 2017-12-31	803,307	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 2018-03-31	950,232	USD
At 2017-12-31	1,077,257	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
2018-01-01 to 2018-03-31	1,980,644	USD	90
2017-01-01 to 2017-03-31	2,439,755	USD	90

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
2018-01-01 to 2018-03-31	2,058,032	USD	90
2017-01-01 to 2017-03-31	2,579,452	USD	90

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
2018-01-01 to 2018-03-31	2,090,047	USD	90
2017-01-01 to 2017-03-31	2,628,586	USD	90

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
2018-01-01 to 2018-03-31	4,767,444	USD	90
2017-01-01 to 2017-03-31	4,797,192	USD	90

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
2018-01-01 to 2018-03-31	82,600	USD	90
2017-01-01 to 2017-03-31	71,793	USD	90

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
2018-01-01 to 2018-03-31	144,910	USD	90
2017-01-01 to 2017-03-31	393,752	USD	90

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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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