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Segment information (Tables)

9 Months Ended

Sep. 30, 2012

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 September 30, 2012
	Retail			Bulk		Services			Total
Revenues	$	5,703,233		$	10,031,176	$	105,727		$	15,840,136
Cost of revenues		2,798,560			7,777,247		29,335			10,605,142
Gross profit		2,904,673			2,253,929		76,392			5,234,994
General and administrative expenses		3,241,323			316,240		532,012			4,089,575
Income (loss) from operations		(336,650	)		1,937,689		(455,620	)		1,145,419
Other income (expense), net										221,655
Consolidated net income										1,367,074
Income attributable to non-controlling interests										62,231
Net income attributable to Consolidated Water Co. Ltd. stockholders									$	1,304,843

	Nine Months Ended September 30, 2012
	Retail		Bulk		Services			Total
Revenues	$	18,138,615	$	30,313,063	$	347,964		$	48,799,642
Cost of revenues		8,720,675		23,301,186		183,238			32,205,099
Gross profit		9,417,940		7,011,877		164,726			16,594,543
General and administrative expenses		8,730,075		953,004		1,369,754			11,052,833
Income (loss) from operations		687,865		6,058,873		(1,205,028	)		5,541,710
Other income (expense), net									339,023
Consolidated net income									5,880,733
Income attributable to non-controlling interests									275,732
Net income attributable to Consolidated Water Co. Ltd. stockholders								$	5,605,001

As of September 30, 2012:
Property plant and equipment, net	$	24,443,943	$	35,537,488	$	723,600	$	60,705,031
Construction in progress		868,202		295,879		-		1,164,081
Goodwill		1,170,511		2,328,526		88,717		3,587,754
Total assets		60,820,634		83,601,963		3,671,480		148,094,077

	Three Months Ended September 30, 2011
	Retail		Bulk		Services			Total
Revenues	$	5,283,676	$	7,452,759	$	70,217		$	12,806,652
Cost of revenues		2,865,554		5,807,061		125,187			8,797,802
Gross profit		2,418,122		1,645,698		(54,970	)		4,008,850
General and administrative expenses		2,324,785		375,630		331,536			3,031,951
Income (loss) from operations		93,337		1,270,068		(386,506	)		976,899
Other income (expense), net									324,749
Consolidated net income									1,301,648
Income attributable to non-controlling interests									15,580
Net income attributable to Consolidated Water Co. Ltd. stockholders								$	1,286,068

	Nine Months Ended September 30, 2011
	Retail		Bulk		Services			Total
Revenues	$	18,212,067	$	22,394,239	$	942,838		$	41,549,144
Cost of revenues		8,819,155		17,739,995		479,383			27,038,533
Gross profit		9,392,912		4,654,244		463,455			14,510,611
General and administrative expenses		6,890,482		965,159		2,149,604			10,005,245
Income (loss) from operations		2,502,430		3,689,085		(1,686,149	)		4,505,366
Other income (expense), net									1,066,431
Consolidated net income									5,571,797
Income attributable to non-controlling interests									363,057
Net income attributable to Consolidated Water Co. Ltd. stockholders								$	5,208,740

As of September 30, 2011:
Property plant and equipment, net	$	25,811,059	$	25,602,854	$	964,920	$	52,378,833
Construction in progress		154,242		9,589,484		-		9,743,726
Goodwill		1,170,511		2,328,526		88,717		3,587,754
Total assets		69,091,372		81,605,190		4,892,413		155,588,975

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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