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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Retail revenues $ 23,505,619 $ 23,254,757 $ 24,104,932
Bulk revenues 29,647,034 31,854,255 39,201,011
Services revenues 4,723,054 2,007,190 2,253,135
Total revenues 57,875,707 57,116,202 65,559,078
Cost of retail revenues 10,294,298 10,543,972 11,521,277
Cost of bulk revenues 19,488,550 21,634,789 27,985,441
Cost of services revenues 3,841,973 1,629,221 2,580,260
Total cost of revenues 33,624,821 33,807,982 42,086,978
Gross profit 24,250,886 23,308,220 23,472,100
General and administrative expenses 18,677,584 14,840,156 17,011,041
Impairment loss on long-lived assets 2,000,000 0 0
Impairment of goodwill 1,750,000 0 0
Income from operations 1,823,302 8,468,064 6,461,059
Other income (expense):      
Interest income 609,750 1,013,252 1,440,631
Interest expense (104,048) (269,090) (488,770)
Profit sharing income from OC-BVI 125,550 105,300 111,375
Equity in earnings of OC-BVI 337,809 294,368 303,380
Impairment loss on investment in OC-BVI (925,000) (1,060,000) (860,000)
Unrealized loss on put/call option (297,000) 0 0
Other 670,893 (626,400) (203,135)
Other income (expense), net 417,954 (542,570) 303,481
Income before income taxes 2,241,256 7,925,494 6,764,540
Provision for (benefit from) income taxes (536,057) 0 0
Net income 2,777,313 7,925,494 6,764,540
Income (loss) attributable to non-controlling interests (1,183,188) 406,793 499,182
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 3,960,501 $ 7,518,701 $ 6,265,358
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders $ 0.27 $ 0.51 $ 0.43
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders 0.27 0.51 0.42
Dividends declared per common share $ 0.30 $ 0.3 $ 0.3
Weighted average number of common shares used in the determination of:      
Basic earnings per share 14,809,909 14,741,748 14,697,896
Diluted earnings per share 14,944,028 14,827,755 14,764,323