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v3.5.0.2

Segment information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Feb. 11, 2016 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | $ 14,385,353 | $ 14,605,649 | $ 43,818,760 | $ 43,757,430 |  |
Cost of revenues | 8,466,030 | 8,963,906 | 25,130,027 | 26,002,091 |  |
Gross profit (loss) | 5,919,323 | 5,641,743 | 18,688,733 | 17,755,339 |  |
General and administrative expenses | 4,528,679 | 3,487,967 | 13,925,439 | 11,042,507 |  |
Impairment loss on long-lived assets | 2,000,000 | 0 | 2,000,000 | 0 |  |
Impairment of goodwill | 1,750,000 | 0 | 1,750,000 | 0 |  |
Income (loss) from operations | (2,359,356) | 2,153,776 | 1,013,294 | 6,712,832 |  |
Other income (expense), net | (762,696) | (302,603) | 45,698 | (493,965) |  |
Loss before income taxes | (3,122,052) | 1,851,173 | 1,058,992 | 6,218,867 |  |
Provision for (benefit from) income taxes | (146,198) | 0 | (389,860) | 0 |  |
Net loss | (2,975,854) | 1,851,173 | 1,448,852 | 6,218,867 |  |
Loss attributable to non-controlling interests | (1,110,522) | 75,673 | (944,790) | 294,006 |  |
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders | (1,865,332) | 1,775,500 | 2,393,642 | 5,924,861 |  |
Accounts receivable, net | 15,099,235 |  | 15,099,235 |  |  | $ 9,529,016
Property plant and equipment, net | 52,742,944 |  | 52,742,944 |  |  | 53,743,170
Construction in progress | 1,810,710 |  | 1,810,710 |  |  | 1,928,610
Intangibles, net | 5,594,560 |  | 5,594,560 |  |  | 771,811
Goodwill | 9,784,248 |  | 9,784,248 |  | $ 8,035,211 | 3,499,037
Land held for development | 20,558,424 |  | 20,558,424 |  |  | 20,558,424
Total assets | 163,289,523 |  | 163,289,523 |  |  | 161,575,026
Retail [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 5,447,200 | 5,828,288 | 17,710,271 | 18,116,111 |  |
Cost of revenues | 2,464,841 | 2,640,458 | 7,779,831 | 8,065,019 |  |
Gross profit (loss) | 2,982,359 | 3,187,830 | 9,930,440 | 10,051,092 |  |
General and administrative expenses | 2,811,262 | 2,728,473 | 8,588,529 | 8,360,765 |  |
Impairment loss on long-lived assets | 2,000,000 |  | 2,000,000 |  |  |
Impairment of goodwill | 0 |  | 0 |  |  |
Income (loss) from operations | (1,828,903) | 459,357 | (658,089) | 1,690,327 |  |
Accounts receivable, net | 2,479,251 |  | 2,479,251 |  |  | 2,261,141
Property plant and equipment, net | 23,844,950 |  | 23,844,950 |  |  | 25,204,226
Construction in progress | 1,545,294 |  | 1,545,294 |  |  | 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 | 55,710,082 |  | 55,710,082 |  |  | 54,561,577
Bulk [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 7,429,732 | 7,919,920 | 22,136,086 | 24,489,509 |  |
Cost of revenues | 4,922,162 | 5,661,247 | 14,345,747 | 16,777,236 |  |
Gross profit (loss) | 2,507,570 | 2,258,673 | 7,790,339 | 7,712,273 |  |
General and administrative expenses | 425,000 | 357,995 | 1,302,884 | 1,187,824 |  |
Impairment loss on long-lived assets | 0 |  | 0 |  |  |
Impairment of goodwill | 0 |  | 0 |  |  |
Income (loss) from operations | 2,082,570 | 1,900,678 | 6,487,455 | 6,524,449 |  |
Accounts receivable, net | 11,704,695 |  | 11,704,695 |  |  | 6,231,626
Property plant and equipment, net | 26,775,210 |  | 26,775,210 |  |  | 28,421,906
Construction in progress | 257,557 |  | 257,557 |  |  | 68,560
Intangibles, net | 616,508 |  | 616,508 |  |  | 666,152
Goodwill | 2,328,526 |  | 2,328,526 |  |  | 2,328,526
Land held for development | 0 |  | 0 |  |  | 0
Total assets | 68,433,012 |  | 68,433,012 |  |  | 83,284,439
Services [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 1,508,421 | 857,441 | 3,972,403 | 1,151,810 |  |
Cost of revenues | 1,079,027 | 662,201 | 3,004,449 | 1,159,836 |  |
Gross profit (loss) | 429,394 | 195,240 | 967,954 | (8,026) |  |
General and administrative expenses | 1,292,417 | 401,499 | 4,034,026 | 1,493,918 |  |
Impairment loss on long-lived assets | 0 |  | 0 |  |  |
Impairment of goodwill | 1,750,000 |  | 1,750,000 |  |  |
Income (loss) from operations | (2,613,023) | $ (206,259) | (4,816,072) | $ (1,501,944) |  |
Accounts receivable, net | 915,289 |  | 915,289 |  |  | 1,036,249
Property plant and equipment, net | 2,122,784 |  | 2,122,784 |  |  | 117,038
Construction in progress | 7,859 |  | 7,859 |  |  | 0
Intangibles, net | 4,978,052 |  | 4,978,052 |  |  | 105,659
Goodwill | 6,285,211 |  | 6,285,211 |  |  | 0
Land held for development | 20,558,424 |  | 20,558,424 |  |  | 20,558,424
Total assets | $ 39,146,429 |  | $ 39,146,429 |  |  | $ 23,729,010

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