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v3.8.0.1

Segment information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 16,572,203 | $ 14,385,353 | $ 47,532,497 | $ 43,818,760 |
Cost of revenues | 10,264,397 | 8,466,030 | 27,934,550 | 25,130,027 |
Gross profit (loss) | 6,307,806 | 5,919,323 | 19,597,947 | 18,688,733 |
General and administrative expenses | 4,896,323 | 4,528,679 | 14,695,184 | 13,925,439 |
Impairment loss on long-lived assets | 578,480 | 2,000,000 | 1,578,480 | 2,000,000 |
Impairment of goodwill | 0 | 1,750,000 | 0 | 1,750,000 |
Income (loss) from operations | 833,003 | (2,359,356) | 3,324,283 | 1,013,294 |
Other income (expense), net | 447,294 | (762,696) | 871,956 | 45,698 |
Income (loss) before income taxes | 1,280,297 | (3,122,052) | 4,196,239 | 1,058,992 |
Provision for (benefit from) income taxes | (136,447) | (146,198) | (412,592) | (389,860) |
Net income | 1,416,744 | (2,975,854) | 4,608,831 | 1,448,852 |
Income from attributable to non-controlling interests | 255,605 | (1,110,522) | 191,916 | (944,790) |
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders | 1,161,139 | (1,865,332) | 4,416,915 | 2,393,642 |
Total segment assets | 165,840,457 |  | 165,840,457 |  | $ 163,604,528
Accounts receivable, net | 13,007,883 |  | 13,007,883 |  | 16,500,798
Property plant and equipment, net | 50,759,258 |  | 50,759,258 |  | 53,084,105
Construction in progress | 1,433,341 |  | 1,433,341 |  | 885,494
Intangibles, net | 4,116,982 |  | 4,116,982 |  | 5,195,476
Goodwill | 9,784,248 |  | 9,784,248 |  | 9,784,248
Land held for development | 20,558,424 |  | 20,558,424 |  | 20,558,424
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 5,570,654 | 5,447,200 | 18,111,274 | 17,710,271 |
Cost of revenues | 2,488,441 | 2,464,841 | 7,895,617 | 7,779,831 |
Gross profit (loss) | 3,082,213 | 2,982,359 | 10,215,657 | 9,930,440 |
General and administrative expenses | 3,070,681 | 2,811,262 | 9,288,941 | 8,588,529 |
Impairment loss on long-lived assets | 578,480 | 2,000,000 | 1,578,480 | 2,000,000 |
Impairment of goodwill |  | 0 |  | 0 |
Income (loss) from operations | (566,948) | (1,828,903) | (651,764) | (658,089) |
Total segment assets | 54,650,263 |  | 54,650,263 |  | 54,303,011
Accounts receivable, net | 1,855,483 |  | 1,855,483 |  | 2,646,628
Property plant and equipment, net | 23,466,107 |  | 23,466,107 |  | 24,890,031
Construction in progress | 195,508 |  | 195,508 |  | 134,392
Intangibles, net | 0 |  | 0 |  | 0
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Land held for development | 0 |  | 0 |  | 0
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 7,881,464 | 7,429,732 | 23,615,787 | 22,136,086 |
Cost of revenues | 5,582,401 | 4,922,162 | 15,750,402 | 14,345,747 |
Gross profit (loss) | 2,299,063 | 2,507,570 | 7,865,385 | 7,790,339 |
General and administrative expenses | 315,374 | 425,000 | 940,105 | 1,302,884 |
Impairment loss on long-lived assets | 0 | 0 | 0 | 0 |
Impairment of goodwill |  | 0 |  | 0 |
Income (loss) from operations | 1,983,689 | 2,082,570 | 6,925,280 | 6,487,455 |
Total segment assets | 72,474,419 |  | 72,474,419 |  | 68,663,628
Accounts receivable, net | 9,457,940 |  | 9,457,940 |  | 12,692,714
Property plant and equipment, net | 25,311,839 |  | 25,311,839 |  | 26,124,724
Construction in progress | 1,226,677 |  | 1,226,677 |  | 743,296
Intangibles, net | 550,315 |  | 550,315 |  | 599,960
Goodwill | 2,328,526 |  | 2,328,526 |  | 2,328,526
Land held for development | 0 |  | 0 |  | 0
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 111,302 | 125,929 | 360,758 | 710,576 |
Cost of revenues | 114,667 | 168,577 | 320,586 | 638,389 |
Gross profit (loss) | (3,365) | (42,648) | 40,172 | 72,187 |
General and administrative expenses | 863,646 | 643,660 | 2,498,766 | 2,363,392 |
Impairment loss on long-lived assets | 0 | 0 | 0 | 0 |
Impairment of goodwill |  | 0 |  | 0 |
Income (loss) from operations | (867,011) | (686,308) | (2,458,594) | (2,291,205) |
Total segment assets | 24,197,958 |  | 24,197,958 |  | 25,558,495
Accounts receivable, net | 1,343,756 |  | 1,343,756 |  | 629,930
Property plant and equipment, net | 96,698 |  | 96,698 |  | 91,030
Construction in progress | 3,256 |  | 3,256 |  | 0
Intangibles, net | 0 |  | 0 |  | 15,516
Goodwill | 0 |  | 0 |  | 0
Land held for development | 20,558,424 |  | 20,558,424 |  | 20,558,424
Manufacturing [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 3,008,783 | 1,382,492 | 5,444,678 | 3,261,827 |
Cost of revenues | 2,078,888 | 910,450 | 3,967,945 | 2,366,060 |
Gross profit (loss) | 929,895 | 472,042 | 1,476,733 | 895,767 |
General and administrative expenses | 646,622 | 648,757 | 1,967,372 | 1,670,634 |
Impairment loss on long-lived assets | 0 | 0 | 0 | 0 |
Impairment of goodwill |  | 1,750,000 |  | 1,750,000 |
Income (loss) from operations | 283,273 | $ (1,926,715) | (490,639) | $ (2,524,867) |
Total segment assets | 14,517,817 |  | 14,517,817 |  | 15,079,394
Accounts receivable, net | 350,704 |  | 350,704 |  | 531,526
Property plant and equipment, net | 1,884,614 |  | 1,884,614 |  | 1,978,320
Construction in progress | 7,900 |  | 7,900 |  | 7,806
Intangibles, net | 3,566,667 |  | 3,566,667 |  | 4,580,000
Goodwill | 6,285,211 |  | 6,285,211 |  | 6,285,211
Land held for development | $ 0 |  | $ 0 |  | $ 0

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