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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Retail revenues $ 5,828,288 $ 5,936,623 $ 18,116,111 $ 18,548,841
Bulk revenues 7,919,920 9,905,723 24,489,509 29,831,653
Services revenues 857,441 1,178,710 1,151,810 1,921,004
Total revenues 14,605,649 17,021,056 43,757,430 50,301,498
Cost of retail revenues 2,752,358 2,945,756 8,400,744 8,996,615
Cost of bulk revenues 5,644,699 7,113,039 16,727,592 21,120,498
Cost of services revenues 662,201 1,261,946 1,159,836 2,143,599
Total cost of revenues 9,059,258 11,320,741 26,288,172 32,260,712
Gross profit 5,546,391 5,700,315 17,469,258 18,040,786
General and administrative expenses 3,392,615 3,984,956 10,756,426 13,108,750
Income from operations 2,153,776 1,715,359 6,712,832 4,932,036
Other income (expense):        
Interest income 270,830 334,499 762,613 874,203
Interest expense (66,566) (70,515) (204,027) (413,783)
Profit sharing income from OC-BVI 28,350 30,375 76,950 81,000
Equity in earnings of OC-BVI 73,294 81,480 211,117 221,809
Impairment of investment in OC-BVI (225,000) 0 (810,000) 0
Other (383,511) (101,297) (530,618) (20,804)
Other income (expense), net (302,603) 274,542 (493,965) 742,425
Net income 1,851,173 1,989,901 6,218,867 5,674,461
Income attributable to non-controlling interests 75,673 107,209 294,006 377,167
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 1,775,500 $ 1,882,692 $ 5,924,861 $ 5,297,294
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.12 $ 0.13 $ 0.40 $ 0.36
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) 0.12 0.13 0.40 0.36
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) 14,749,249 14,700,939 14,734,799 14,695,446
Diluted earnings per share (in shares) 14,802,322 14,763,914 14,787,904 14,764,127