XML 45 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Revenues $ 14,666,112us-gaap_Revenues $ 16,348,610us-gaap_Revenues  
Cost of revenues 8,611,187us-gaap_CostOfRevenue 10,378,185us-gaap_CostOfRevenue  
Gross profit (loss) 6,054,925us-gaap_GrossProfit 5,970,425us-gaap_GrossProfit  
General and administrative expenses 3,799,589us-gaap_GeneralAndAdministrativeExpense 5,342,633us-gaap_GeneralAndAdministrativeExpense  
Income (loss) from operations 2,255,336us-gaap_OperatingIncomeLoss 627,792us-gaap_OperatingIncomeLoss  
Other income (expense), net (219,557)us-gaap_NonoperatingIncomeExpense 150,230us-gaap_NonoperatingIncomeExpense  
Net Income 2,035,779us-gaap_ProfitLoss 778,022us-gaap_ProfitLoss  
Income attributable to non-controlling interests 114,518us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 123,113us-gaap_NetIncomeLossAttributableToNoncontrollingInterest  
Net income attributable to Consolidated Water Co. Ltd. stockholders 1,921,261us-gaap_NetIncomeLoss 654,909us-gaap_NetIncomeLoss  
Property plant and equipment, net 55,064,046us-gaap_PropertyPlantAndEquipmentNet   56,396,988us-gaap_PropertyPlantAndEquipmentNet
Construction in progress 2,195,456us-gaap_ConstructionInProgressGross   1,900,016us-gaap_ConstructionInProgressGross
Goodwill 3,499,037us-gaap_Goodwill   3,499,037us-gaap_Goodwill
Investment in land 20,558,424us-gaap_LongTermInvestments   20,558,424us-gaap_LongTermInvestments
Total assets 160,033,680us-gaap_Assets   160,459,831us-gaap_Assets
Retail [Member]      
Segment Reporting Information [Line Items]      
Revenues 6,135,638us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
6,112,961us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Cost of revenues 2,876,788us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
2,931,376us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Gross profit (loss) 3,258,850us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
3,181,585us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
General and administrative expenses 2,805,038us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
2,888,229us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Income (loss) from operations 453,812us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
293,356us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Property plant and equipment, net 26,366,522us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
  26,978,259us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Construction in progress 1,050,956us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
  902,656us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Goodwill 1,170,511us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
  1,170,511us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Investment in land 0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
  0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Total assets 48,515,695us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
  51,770,206us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Bulk [Member]      
Segment Reporting Information [Line Items]      
Revenues 8,382,316us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
9,959,736us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Cost of revenues 5,449,512us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
7,111,545us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Gross profit (loss) 2,932,804us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
2,848,191us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
General and administrative expenses 417,364us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
434,969us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Income (loss) from operations 2,515,440us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
2,413,222us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Property plant and equipment, net 28,595,565us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
  29,318,534us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Construction in progress 1,144,500us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
  997,360us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Goodwill 2,328,526us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
  2,328,526us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Investment in land 0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
  0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Total assets 87,791,413us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
  84,612,482us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Services [Member]      
Segment Reporting Information [Line Items]      
Revenues 148,158us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
275,913us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Cost of revenues 284,887us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
335,264us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Gross profit (loss) (136,729)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
(59,351)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
General and administrative expenses 577,187us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
2,019,435us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Income (loss) from operations (713,916)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
(2,078,786)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Property plant and equipment, net 101,959us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
  100,195us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Construction in progress 0us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
  0us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Goodwill 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
  0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Investment in land 20,558,424us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
  20,558,424us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Total assets $ 23,726,572us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
  $ 24,077,143us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember