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Segment information (Tables)
3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The Company’s segments are strategic business units that are managed separately because, while all segments derive their revenues from desalination-related activities, each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins.
 
 
 
Three Months Ended March 31, 2015
 
 
 
Retail
 
Bulk
 
Services
 
Total
 
Revenues
 
$
6,135,638
 
$
8,382,316
 
$
148,158
 
$
14,666,112
 
Cost of revenues
 
 
2,876,788
 
 
5,449,512
 
 
284,887
 
 
8,611,187
 
Gross profit (loss)
 
 
3,258,850
 
 
2,932,804
 
 
(136,729)
 
 
6,054,925
 
General and administrative expenses
 
 
2,805,038
 
 
417,364
 
 
577,187
 
 
3,799,589
 
Income (loss) from operations
 
$
453,812
 
$
2,515,440
 
$
(713,916)
 
 
2,255,336
 
Other income (expense), net
 
 
 
 
 
 
 
 
 
 
 
(219,557)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
2,035,779
 
Income attributable to non-controlling interests
 
 
 
 
 
 
 
 
 
 
 
114,518
 
Net income attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
$
1,921,261
 
 
Depreciation and amortization expenses for the three months ended March 31, 2015 for the retail, bulk and services segments were $606,589, $778,177 and $22,474, respectively.
 
 
 
Three Months Ended March 31, 2014
 
 
 
Retail
 
Bulk
 
Services
 
Total
 
Revenues
 
$
6,112,961
 
$
9,959,736
 
$
275,913
 
$
16,348,610
 
Cost of revenues
 
 
2,931,376
 
 
7,111,545
 
 
335,264
 
 
10,378,185
 
Gross profit (loss)
 
 
3,181,585
 
 
2,848,191
 
 
(59,351)
 
 
5,970,425
 
General and administrative expenses
 
 
2,888,229
 
 
434,969
 
 
2,019,435
 
 
5,342,633
 
Income (loss) from operations
 
$
293,356
 
$
2,413,222
 
$
(2,078,786)
 
 
627,792
 
Other income (expense), net
 
 
 
 
 
 
 
 
 
 
 
150,230
 
Net income
 
 
 
 
 
 
 
 
 
 
 
778,022
 
Income attributable to non-controlling interests
 
 
 
 
 
 
 
 
 
 
 
123,113
 
Net income attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
$
654,909
 
 
Depreciation and amortization expenses for the three months ended March 31, 2014 for the retail, bulk and services segments were $633,273, $785,901 and $34,974, respectively.
  
 
 
As of March 31, 2015
 
 
 
Retail
 
Bulk
 
Services
 
Total
 
Property plant and equipment, net
 
$
26,366,522
 
$
28,595,565
 
$
101,959
 
$
55,064,046
 
Construction in progress
 
 
1,050,956
 
 
1,144,500
 
 
-
 
 
2,195,456
 
Goodwill
 
 
1,170,511
 
 
2,328,526
 
 
-
 
 
3,499,037
 
Investment in land
 
 
-
 
 
-
 
 
20,558,424
 
 
20,558,424
 
Total assets
 
 
48,515,695
 
 
87,791,413
 
 
23,726,572
 
 
160,033,680
 
  
 
 
As of December 31, 2014
 
 
 
Retail
 
Bulk
 
Services
 
Total
 
Property plant and equipment, net
 
$
26,978,259
 
$
29,318,534
 
$
100,195
 
$
56,396,988
 
Construction in progress
 
 
902,656
 
 
997,360
 
 
-
 
 
1,900,016
 
Goodwill
 
 
1,170,511
 
 
2,328,526
 
 
-
 
 
3,499,037
 
Investment in land
 
 
-
 
 
-
 
 
20,558,424
 
 
20,558,424
 
Total assets
 
 
51,770,206
 
 
84,612,482
 
 
24,077,143
 
 
160,459,831