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v3.10.0.1

Segment information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 18,824,188 | $ 16,572,203 | $ 50,032,798 | $ 47,532,497 |
Cost of revenues | 11,297,515 | 10,264,397 | 29,305,494 | 27,934,550 |
Gross profit | 7,526,673 | 6,307,806 | 20,727,304 | 19,597,947 |
General and administrative expenses | 4,941,564 | 4,896,323 | 14,263,762 | 14,695,184 |
Loss on asset dispositions and impairments, net | 12,415 | 578,480 | 14,405 | 1,578,480 |
Income (loss) from operations | 2,572,694 | 833,003 | 6,449,137 | 3,324,283 |
Other income, net | 2,302,933 | 447,294 | 2,755,141 | 871,956 |
Income before income taxes | 4,875,627 | 1,280,297 | 9,204,278 | 4,196,239 |
(Benefit from) income taxes | 12,659 | (136,447) | (113,607) | (412,592) |
Net income | 4,862,968 | 1,416,744 | 9,317,885 | 4,608,831 |
Income attributable to non-controlling interests | 310,579 | 255,605 | 484,778 | 191,916 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 4,552,389 | 1,161,139 | 8,833,107 | 4,416,915 |
Accounts receivable, net | 22,996,276 |  | 22,996,276 |  | $ 15,047,846
Property, plant and equipment, net | 47,342,177 |  | 47,342,177 |  | 50,525,064
Construction in progress | 16,742,806 |  | 16,742,806 |  | 1,823,284
Intangibles, net | 2,710,790 |  | 2,710,790 |  | 3,765,434
Goodwill | 8,384,248 |  | 8,384,248 |  | 8,384,248
Land and rights of way held for development | 23,673,855 |  | 23,673,855 |  | 21,505,675
Total segment assets | 172,502,559 |  | 172,502,559 |  | 165,480,895
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 6,185,558 | 5,570,654 | 18,884,929 | 18,111,274 |
Cost of revenues | 2,750,599 | 2,488,441 | 8,234,803 | 7,895,617 |
Gross profit | 3,434,959 | 3,082,213 | 10,650,126 | 10,215,657 |
General and administrative expenses | 3,013,053 | 3,070,681 | 9,088,804 | 9,288,941 |
Loss on asset dispositions and impairments, net | 9,084 | 578,480 | 11,074 | 1,578,480 |
Income (loss) from operations | 412,822 | (566,948) | 1,550,248 | (651,764) |
Accounts receivable, net | 2,168,224 |  | 2,168,224 |  | 2,406,595
Property, plant and equipment, net | 22,269,769 |  | 22,269,769 |  | 23,172,382
Construction in progress | 6,175,313 |  | 6,175,313 |  | 321,368
Intangibles, net | 0 |  | 0 |  | 0
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Land and rights of way held for development | 0 |  | 0 |  | 0
Total segment assets | 59,900,046 |  | 59,900,046 |  | 52,095,524
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 8,577,456 | 7,881,464 | 25,294,821 | 23,615,787 |
Cost of revenues | 5,658,373 | 5,582,401 | 16,848,668 | 15,750,402 |
Gross profit | 2,919,083 | 2,299,063 | 8,446,153 | 7,865,385 |
General and administrative expenses | 455,151 | 315,374 | 1,147,015 | 940,105 |
Loss on asset dispositions and impairments, net | 0 | 0 | 0 | 0 |
Income (loss) from operations | 2,463,932 | 1,983,689 | 7,299,138 | 6,925,280 |
Accounts receivable, net | 17,967,332 |  | 17,967,332 |  | 10,177,620
Property, plant and equipment, net | 23,338,279 |  | 23,338,279 |  | 25,420,819
Construction in progress | 10,564,202 |  | 10,564,202 |  | 1,498,625
Intangibles, net | 484,123 |  | 484,123 |  | 533,767
Goodwill | 2,328,526 |  | 2,328,526 |  | 2,328,526
Land and rights of way held for development | 0 |  | 0 |  | 0
Total segment assets | 71,086,259 |  | 71,086,259 |  | 75,785,323
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 807,424 | 111,302 | 1,054,100 | 360,758 |
Cost of revenues | 682,713 | 114,667 | 921,653 | 320,586 |
Gross profit | 124,711 | (3,365) | 132,447 | 40,172 |
General and administrative expenses | 846,258 | 863,646 | 2,162,632 | 2,498,766 |
Loss on asset dispositions and impairments, net | 0 | 0 | 0 | 0 |
Income (loss) from operations | (721,547) | (867,011) | (2,030,185) | (2,458,594) |
Accounts receivable, net | 1,806,062 |  | 1,806,062 |  | 1,155,318
Property, plant and equipment, net | 61,424 |  | 61,424 |  | 84,339
Construction in progress | 3,291 |  | 3,291 |  | 3,291
Intangibles, net | 0 |  | 0 |  | 0
Goodwill | 0 |  | 0 |  | 0
Land and rights of way held for development | 23,673,855 |  | 23,673,855 |  | 21,505,675
Total segment assets | 27,352,165 |  | 27,352,165 |  | 24,488,173
Manufacturing [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 3,253,750 | 3,008,783 | 4,798,948 | 5,444,678 |
Cost of revenues | 2,205,830 | 2,078,888 | 3,300,370 | 3,967,945 |
Gross profit | 1,047,920 | 929,895 | 1,498,578 | 1,476,733 |
General and administrative expenses | 627,102 | 646,622 | 1,865,311 | 1,967,372 |
Loss on asset dispositions and impairments, net | 3,331 | 0 | 3,331 | 0 |
Income (loss) from operations | 417,487 | $ 283,273 | (370,064) | $ (490,639) |
Accounts receivable, net | 1,054,658 |  | 1,054,658 |  | 1,308,313
Property, plant and equipment, net | 1,672,705 |  | 1,672,705 |  | 1,847,524
Construction in progress | 0 |  | 0 |  | 0
Intangibles, net | 2,226,667 |  | 2,226,667 |  | 3,231,667
Goodwill | 4,885,211 |  | 4,885,211 |  | 4,885,211
Land and rights of way held for development | 0 |  | 0 |  | 0
Total segment assets | $ 14,164,089 |  | $ 14,164,089 |  | $ 13,111,875

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