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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Retail water revenues $ 5,936,623 $ 5,023,591 $ 18,548,841 $ 17,598,200
Bulk water revenues 9,905,723 10,239,552 29,831,653 30,258,814
Services revenues 1,178,710 175,438 1,921,004 706,144
Total revenues 17,021,056 15,438,581 50,301,498 48,563,158
Cost of retail revenues 2,945,756 2,661,463 8,996,615 8,366,391
Cost of bulk revenues 7,113,039 7,280,151 21,120,498 21,514,909
Cost of services revenues 1,261,946 270,082 2,143,599 836,945
Total cost of revenues 11,320,741 10,211,696 32,260,712 30,718,245
Gross profit 5,700,315 5,226,885 18,040,786 17,844,913
General and administrative expenses 3,984,956 4,308,851 13,108,750 11,472,549
Income from operations 1,715,359 918,034 4,932,036 6,372,364
Other income (expense):        
Interest income 334,499 232,820 874,203 582,704
Interest expense (70,515) (117,242) (413,783) (374,512)
Profit sharing income from OC-BVI 30,375 20,250 81,000 335,361
Equity in earnings of OC-BVI 81,480 55,359 221,809 919,552
Other (101,297) (58,722) (20,804) 93,955
Other income (expense), net 274,542 132,465 742,425 1,557,060
Net income 1,989,901 1,050,499 5,674,461 7,929,424
Income attributable to non-controlling interests 107,209 141,809 377,167 424,882
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 1,882,692 $ 908,690 $ 5,297,294 $ 7,504,542
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.13 $ 0.06 $ 0.36 $ 0.51
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.13 $ 0.06 $ 0.36 $ 0.51
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) 14,700,939 14,644,740 14,695,446 14,626,755
Diluted earnings per share (in shares) 14,763,914 14,734,916 14,764,127 14,682,186