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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Retail revenues $ 6,029,449 $ 6,273,400 $ 12,478,399 $ 12,216,660
Bulk revenues 8,043,921 7,441,061 15,734,323 14,706,354
Services revenues 119,204 403,935 249,456 584,647
Manufacturing revenues 1,056,047 1,260,806 2,435,895 1,879,335
Total revenues 15,248,621 15,379,202 30,898,073 29,386,996
Cost of retail revenues 2,659,066 2,555,545 5,278,713 5,065,540
Cost of bulk revenues 5,152,212 4,813,261 10,168,001 9,423,585
Cost of services revenues 103,753 272,537 205,919 469,813
Cost of manufacturing revenues 847,760 1,035,142 1,889,057 1,455,609
Total cost of revenues 8,762,791 8,676,485 17,541,690 16,414,547
Gross profit 6,485,830 6,702,717 13,356,383 12,972,449
General and administrative expenses 4,960,170 4,888,794 9,714,680 9,295,856
Income from operations 1,525,660 1,813,923 3,641,703 3,676,593
Other income (expense):        
Interest income 108,821 158,085 230,893 374,843
Interest expense (7,939) (30,323) (10,162) (94,369)
Profit sharing income from OC-BVI 0 14,175 10,125 48,600
Equity in the earnings (losses) of OC-BVI (37,824) 85,858 (10,958) 131,222
Impairment loss on investment in OC-BVI 0 0 0 (50,000)
Unrealized gain (loss) on put/call options (13,000) 0 152,000 0
Other (28,530) 176,383 53,191 222,129
Other income, net 21,528 404,178 425,089 632,425
Income before income taxes 1,547,188 2,218,101 4,066,792 4,309,018
Benefit from income taxes (136,448) (170,393) (276,145) (243,662)
Net income from continuing operations before non-controlling interests 1,683,636 2,388,494 4,342,937 4,552,680
Income (loss) from continuing operations attributable to non-controlling interests (8,354) 48,544 (56,146) 172,040
Net income from continuing operations 1,691,990 2,339,950 4,399,083 4,380,640
Loss from discontinued operations (1,071,001) (142,659) (1,150,850) (127,974)
Loss from discontinued operations attributable to non-controlling interests (3,559) (7,042) (7,543) (6,308)
Net loss from discontinued operations (1,067,442) (135,617) (1,143,307) (121,666)
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 624,548 $ 2,204,333 $ 3,255,776 $ 4,258,974
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations $ 0.11 $ 0.16 $ 0.30 $ 0.30
Discontinued operations (0.07) (0.01) (0.08) (0.01)
Basic earnings per share 0.04 0.15 0.22 0.29
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations 0.11 0.16 0.29 0.29
Discontinued operations (0.07) (0.01) (0.08) 0
Diluted earnings per share 0.04 0.15 0.21 0.29
Dividends declared per common share $ 0.075 $ 0.075 $ 0.15 $ 0.15
Weighted average number of common shares used in the determination of:        
Basic earnings per share 14,889,816 14,792,053 14,880,889 14,787,716
Diluted earnings per share 15,055,554 14,871,119 15,045,204 14,863,791