XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]          
Revenues $ 15,872,215 $ 15,283,188 $ 31,208,610 $ 30,960,294  
Cost of revenues 9,276,102 8,826,615 18,007,979 17,670,153  
Gross profit 6,596,113 6,456,573 13,200,631 13,290,141  
General and administrative expenses 4,554,754 5,001,669 9,322,198 9,798,861  
Loss on asset dispositions and impairments, net 650 997,006 1,990 987,406  
Income (loss) from operations 2,040,709 457,898 3,876,443 2,503,874  
Other income, net 307,298 18,289 452,208 412,068  
Income before income taxes 2,348,007 476,187 4,328,651 2,915,942  
Benefit from income taxes (48,878) (136,448) (126,266) (276,145)  
Net income 2,396,885 612,635 4,454,917 3,192,087  
Income (loss) attributable to non-controlling interests 208,692 (11,913) 174,199 (63,689)  
Net income attributable to Consolidated Water Co. Ltd. stockholders 2,188,193 624,548 4,280,718 3,255,776  
Total segment assets 167,300,824   167,300,824   $ 165,480,895
Accounts receivable, net 22,161,267   22,161,267   15,047,846
Property plant and equipment, net 48,476,540   48,476,540   50,525,064
Construction in progress 11,397,699   11,397,699   1,823,284
Intangible assets, net 3,062,337   3,062,337   3,765,434
Goodwill 8,384,248   8,384,248   8,384,248
Land held for development 20,642,660   20,642,660   20,558,424
Retail [Member]          
Segment Reporting Information [Line Items]          
Revenues 6,268,023 6,064,016 12,699,371 12,540,620  
Cost of revenues 2,722,650 2,722,890 5,484,204 5,407,176  
Gross profit 3,545,373 3,341,126 7,215,167 7,133,444  
General and administrative expenses 2,930,268 3,205,400 6,075,751 6,218,260  
Loss on asset dispositions and impairments, net 650 997,006 1,990 987,406  
Income (loss) from operations 614,455 (861,280) 1,137,426 (72,222)  
Total segment assets 50,290,675   50,290,675   52,095,524
Accounts receivable, net 2,128,461   2,128,461   2,406,595
Property plant and equipment, net 22,743,321   22,743,321   23,172,382
Construction in progress 2,808,548   2,808,548   321,368
Intangible assets, net 0   0   0
Goodwill 1,170,511   1,170,511   1,170,511
Land held for development 0   0   0
Bulk [Member]          
Segment Reporting Information [Line Items]          
Revenues 8,488,850 8,043,921 16,717,365 15,734,323  
Cost of revenues 5,793,704 5,152,212 11,190,295 10,168,001  
Gross profit 2,695,146 2,891,709 5,527,070 5,566,322  
General and administrative expenses 349,897 323,655 691,864 624,731  
Loss on asset dispositions and impairments, net 0 0 0 0  
Income (loss) from operations 2,345,249 2,568,054 4,835,206 4,941,591  
Total segment assets 79,219,905   79,219,905   75,785,323
Accounts receivable, net 18,504,599   18,504,599   10,177,620
Property plant and equipment, net 23,925,932   23,925,932   25,420,819
Construction in progress 8,585,860   8,585,860   1,498,625
Intangible assets, net 500,670   500,670   533,767
Goodwill 2,328,526   2,328,526   2,328,526
Land held for development 0   0   0
Services [Member]          
Segment Reporting Information [Line Items]          
Revenues 122,912 119,204 246,676 249,456  
Cost of revenues 104,069 103,753 238,940 205,919  
Gross profit 18,843 15,451 7,736 43,537  
General and administrative expenses 665,738 891,714 1,316,374 1,635,120  
Loss on asset dispositions and impairments, net 0 0 0 0  
Income (loss) from operations (646,895) (876,263) (1,308,638) (1,591,583)  
Total segment assets 25,562,952   25,562,952   24,488,173
Accounts receivable, net 1,353,766   1,353,766   1,155,318
Property plant and equipment, net 69,062   69,062   84,339
Construction in progress 3,291   3,291   3,291
Intangible assets, net 0   0   0
Goodwill 0   0   0
Land held for development 20,642,660   20,642,660   20,558,424
Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Revenues 992,430 1,056,047 1,545,198 2,435,895  
Cost of revenues 655,679 847,760 1,094,540 1,889,057  
Gross profit 336,751 208,287 450,658 546,838  
General and administrative expenses 608,851 580,900 1,238,209 1,320,750  
Loss on asset dispositions and impairments, net 0 0 0 0  
Income (loss) from operations (272,100) $ (372,613) (787,551) $ (773,912)  
Total segment assets 12,227,292   12,227,292   13,111,875
Accounts receivable, net 174,441   174,441   1,308,313
Property plant and equipment, net 1,738,225   1,738,225   1,847,524
Construction in progress 0   0   0
Intangible assets, net 2,561,667   2,561,667   3,231,667
Goodwill 4,885,211   4,885,211   4,885,211
Land held for development $ 0   $ 0   $ 0