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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Retail water revenues $ 5,023,591 $ 5,703,233 $ 17,598,200 $ 18,138,615
Bulk water revenues 10,239,552 10,031,176 30,258,814 30,313,063
Services revenues 175,438 105,727 706,144 347,964
Total revenues 15,438,581 15,840,136 48,563,158 48,799,642
Cost of retail revenues 2,661,463 2,798,560 8,366,391 8,720,675
Cost of bulk revenues 7,280,151 7,777,247 21,514,909 23,301,186
Cost of services revenues 270,082 29,335 836,945 183,238
Total cost of revenues 10,211,696 10,605,142 30,718,245 32,205,099
Gross profit 5,226,885 5,234,994 17,844,913 16,594,543
General and administrative expenses 4,308,851 4,089,575 11,472,549 11,052,833
Income from operations 918,034 1,145,419 6,372,364 5,541,710
Other income (expense):        
Interest income 232,820 198,604 582,704 649,494
Interest expense (117,242) (146,880) (374,512) (737,330)
Profit sharing income from OC-BVI 20,250 0 335,361 0
Equity in earnings of OC-BVI 55,359 99,932 919,552 201,693
Other (58,722) 69,999 93,955 225,166
Other income (expense), net 132,465 221,655 1,557,060 339,023
Net income 1,050,499 1,367,074 7,929,424 5,880,733
Income attributable to non-controlling interests 141,809 62,231 424,882 275,732
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 908,690 $ 1,304,843 $ 7,504,542 $ 5,605,001
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.06 $ 0.09 $ 0.51 $ 0.38
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.06 $ 0.09 $ 0.51 $ 0.38
Dividends declared per common share (in dollars per share) $ 0.075 $ 0.075 $ 0.225 $ 0.225
Weighted average number of common shares used in the determination of:        
Basic earnings per share (in shares) 14,644,740 14,580,946 14,626,755 14,576,790
Diluted earnings per share (in shares) 14,734,916 14,617,195 14,682,186 14,604,398