CONSOLIDATED WATER CO. LTD.: 10-Q filed 2018-08-09
What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 38 published measures, 112 facts as tagged in accession 0001144204-18-043391.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-043391 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 2018-06-30 | 167,300,824 | 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 2018-06-30 | 9,033,892 | 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 2018-06-30 | 150,003,798 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 34,092,347 | USD | |
| At 2017-12-31 | 47,182,966 | USD | |
| At 2017-06-30 | 45,998,103 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,188,193 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,280,718 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 624,548 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,255,776 | USD | 181 |
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 2018-06-30 | -2,105,154 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,638,537 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,727,473 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,551,511 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,872,215 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 31,208,610 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,283,188 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,960,294 | USD | 181 |
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 2018-06-30 | -2,932,918 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,327,717 | USD | 181 |
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 2018-06-30 | -8,052,547 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,566,833 | 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 2018-06-30 | 54,835,603 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,959,309 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 14,959,284 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 14,889,816 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 14,880,889 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,117,726 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 15,116,712 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 15,055,554 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 15,045,204 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.15 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.29 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.22 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.14 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.28 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.22 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -48,878 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -126,266 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -136,448 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -276,145 | 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 2018-06-30 | 48,476,540 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,040,709 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,876,443 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 457,898 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,503,874 | 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 2018-06-30 | 63,129,502 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,876 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,630 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,939 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,162 | 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 2018-06-30 | 7,422,668 | 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 2018-06-30 | 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 2018-06-30 | 22,161,267 | 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 2018-06-30 | 2,703,806 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,596,113 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,200,631 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,456,573 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,290,141 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,276,102 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,007,979 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,826,615 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,670,153 | 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 2018-06-30 | 86,717,545 | 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 2018-06-30 | 158,266,932 | 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 2018-06-30 | 3,062,337 | 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 2018-06-30 | 5,000,103 | 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 2018-06-30 | 778,307 | 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 2018-06-30 | 1,880,849 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,348,007 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,328,651 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 476,187 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,915,942 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,396,885 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,454,917 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 612,635 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,192,087 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,184,705 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,274,422 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 621,166 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,249,753 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,554,754 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,322,198 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,001,669 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,798,861 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -158,111 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -75,511 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -31,829 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,991 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 307,298 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 452,208 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,289 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 412,068 | 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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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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