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v3.5.0.2

Segment information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Feb. 11, 2016 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | $ 15,398,635 | $ 14,485,669 | $ 29,433,407 | $ 29,151,781 |  |
Cost of revenues | 8,806,256 | 8,520,375 | 16,663,997 | 17,038,185 |  |
Gross profit (loss) | 6,592,379 | 5,965,294 | 12,769,410 | 12,113,596 |  |
General and administrative expenses | 4,935,774 | 3,661,574 | 9,396,760 | 7,554,540 |  |
Income (loss) from operations | 1,656,605 | 2,303,720 | 3,372,650 | 4,559,056 |  |
Other income (expense), net | 418,837 | 28,195 | 808,394 | (191,362) |  |
Income before income taxes | 2,075,442 | 2,331,915 | 4,181,044 | 4,367,694 |  |
Provision for (benefit from) income taxes | (170,393) | 0 | (243,662) | 0 |  |
Net income | 2,245,835 | 2,331,915 | 4,424,706 | 4,367,694 |  |
Income attributable to non-controlling interests | 41,502 | 103,815 | 165,732 | 218,333 |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 2,204,333 | 2,228,100 | 4,258,974 | 4,149,361 |  |
Accounts receivable, net | 13,717,123 |  | 13,717,123 |  |  | $ 9,529,016
Property plant and equipment, net | 54,251,554 |  | 54,251,554 |  |  | 53,743,170
Construction in progress | 2,163,548 |  | 2,163,548 |  |  | 1,928,610
Intangibles, net | 5,993,644 |  | 5,993,644 |  |  | 771,811
Goodwill | 11,534,248 |  | 11,534,248 |  | $ 8,035,211 | 3,499,037
Land held for development | 20,558,424 |  | 20,558,424 |  |  | 20,558,424
Total assets | 165,802,008 |  | 165,802,008 |  |  | 161,575,026
Retail [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 6,292,833 | 6,152,185 | 12,263,071 | 12,287,823 |  |
Cost of revenues | 2,685,316 | 2,657,698 | 5,314,990 | 5,424,561 |  |
Gross profit (loss) | 3,607,517 | 3,494,487 | 6,948,081 | 6,863,262 |  |
General and administrative expenses | 2,879,405 | 2,733,877 | 5,777,270 | 5,632,292 |  |
Income (loss) from operations | 728,112 | 760,610 | 1,170,811 | 1,230,970 |  |
Accounts receivable, net | 2,898,423 |  | 2,898,423 |  |  | 2,261,141
Property plant and equipment, net | 25,181,966 |  | 25,181,966 |  |  | 25,204,226
Construction in progress | 2,028,549 |  | 2,028,549 |  |  | 1,860,050
Intangibles, net | 0 |  | 0 |  |  | 0
Goodwill | 1,170,511 |  | 1,170,511 |  |  | 1,170,511
Land held for development | 0 |  | 0 |  |  | 0
Total assets | 52,576,719 |  | 52,576,719 |  |  | 54,561,577
Bulk [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 7,441,061 | 8,187,273 | 14,706,354 | 16,569,589 |  |
Cost of revenues | 4,813,261 | 5,649,929 | 9,423,585 | 11,115,989 |  |
Gross profit (loss) | 2,627,800 | 2,537,344 | 5,282,769 | 5,453,600 |  |
General and administrative expenses | 441,987 | 412,465 | 877,882 | 829,829 |  |
Income (loss) from operations | 2,185,813 | 2,124,879 | 4,404,887 | 4,623,771 |  |
Accounts receivable, net | 9,932,093 |  | 9,932,093 |  |  | 6,231,626
Property plant and equipment, net | 26,882,617 |  | 26,882,617 |  |  | 28,421,906
Construction in progress | 134,999 |  | 134,999 |  |  | 68,560
Intangibles, net | 633,056 |  | 633,056 |  |  | 666,152
Goodwill | 2,328,526 |  | 2,328,526 |  |  | 2,328,526
Land held for development | 0 |  | 0 |  |  | 0
Total assets | 72,115,646 |  | 72,115,646 |  |  | 83,284,439
Services [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 1,664,741 | 146,211 | 2,463,982 | 294,369 |  |
Cost of revenues | 1,307,679 | 212,748 | 1,925,422 | 497,635 |  |
Gross profit (loss) | 357,062 | (66,537) | 538,560 | (203,266) |  |
General and administrative expenses | 1,614,382 | 515,232 | 2,741,608 | 1,092,419 |  |
Income (loss) from operations | (1,257,320) | $ (581,769) | (2,203,048) | $ (1,295,685) |  |
Accounts receivable, net | 886,607 |  | 886,607 |  |  | 1,036,249
Property plant and equipment, net | 2,186,971 |  | 2,186,971 |  |  | 117,038
Construction in progress | 0 |  | 0 |  |  | 0
Intangibles, net | 5,360,588 |  | 5,360,588 |  |  | 105,659
Goodwill | 8,035,211 |  | 8,035,211 |  |  | 0
Land held for development | 20,558,424 |  | 20,558,424 |  |  | 20,558,424
Total assets | $ 41,109,643 |  | $ 41,109,643 |  |  | $ 23,729,010

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