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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Retail revenues $ 6,292,833 $ 6,152,185 $ 12,263,071 $ 12,287,823
Bulk revenues 7,441,061 8,187,273 14,706,354 16,569,589
Services revenues 1,664,741 146,211 2,463,982 294,369
Total revenues 15,398,635 14,485,669 29,433,407 29,151,781
Cost of retail revenues 2,685,316 2,657,698 5,314,990 5,424,561
Cost of bulk revenues 4,813,261 5,649,929 9,423,585 11,115,989
Cost of services revenues 1,307,679 212,748 1,925,422 497,635
Total cost of revenues 8,806,256 8,520,375 16,663,997 17,038,185
Gross profit 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 from operations 1,656,605 2,303,720 3,372,650 4,559,056
Other income (expense):        
Interest income 159,891 258,201 376,726 491,783
Interest expense (30,323) (67,929) (94,369) (137,461)
Profit sharing income from OC-BVI 14,175 22,275 48,600 48,600
Equity in earnings of OC-BVI 85,858 62,668 131,222 137,823
Impairment of investment in OC-BVI 0 (275,000) (50,000) (585,000)
Other 189,236 27,980 396,215 (147,107)
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
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) $ 0.15 $ 0.15 $ 0.29 $ 0.28
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) 0.15 0.15 0.29 0.28
Dividends declared per common share (in dollars per share) $ 0.075 $ 0.075 $ 0.15 $ 0.15
Weighted average number of common shares used in the determination of:        
Basic earnings per share (in shares) 14,792,053 14,736,057 14,787,716 14,727,455
Diluted earnings per share (in shares) 14,871,119 14,793,298 14,863,791 14,780,269