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v3.19.1

Segment information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 16,988,524 | $ 14,554,663 |
Cost of revenues | 10,026,221 | 8,385,622 |
Gross profit (loss) | 6,962,303 | 6,169,041 |
General and administrative expenses | 4,378,034 | 4,661,711 |
Gain (loss) on asset dispositions and impairments, net | 43,769 | (1,340) |
Income (loss) from operations | 2,628,038 | 1,505,990 |
Other income, net | 260,090 | 147,597 |
Income before income taxes | 2,888,128 | 1,653,587 |
Provision for (Benefit from) income taxes | 48,959 | (77,388) |
Net income from continuing operations | 2,839,169 | 1,730,975 |
Income from continuing operations attributable to non-controlling interests | 273,908 | (34,493) |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,565,261 | 1,765,468 |
Total income from discontinued operations | 3,621,170 | 327,057 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 6,186,431 | 2,092,525 |
Accounts receivable, net | 22,452,168 |  | $ 24,228,095
Property plant and equipment, net | 64,294,070 |  | 58,880,818
Construction in progress | 406,280 |  | 6,015,043
Intangibles, net | 1,667,778 |  | 1,891,667
Goodwill | 8,004,597 |  | 8,004,597
Land and rights of way held for development | 24,161,024 |  | 24,161,024
Assets of discontinued operations | 0 |  | 3,903,527
Assets, Total | 181,230,726 |  | 172,515,598
Retail [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 6,686,660 | 6,431,348 |
Cost of revenues | 2,825,604 | 2,761,554 |
Gross profit (loss) | 3,861,056 | 3,669,794 |
General and administrative expenses | 3,117,278 | 3,145,483 |
Gain (loss) on asset dispositions and impairments, net | (2,731) | (1,340) |
Income (loss) from operations | 741,047 | 522,971 |
Accounts receivable, net | 3,005,535 |  | 2,947,193
Property plant and equipment, net | 30,193,276 |  | 24,435,501
Construction in progress | 37,611 |  | 5,437,093
Intangibles, net | 0 |  | 0
Goodwill | 1,170,511 |  | 1,170,511
Land and rights of way held for development | 0 |  | 0
Assets, Total | 64,288,344 |  | 61,210,879
Bulk [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 7,111,313 | 7,446,783 |
Cost of revenues | 4,954,591 | 5,050,336 |
Gross profit (loss) | 2,156,722 | 2,396,447 |
General and administrative expenses | 261,412 | 236,234 |
Gain (loss) on asset dispositions and impairments, net | 46,500 | 0 |
Income (loss) from operations | 1,941,810 | 2,160,213 |
Accounts receivable, net | 17,589,889 |  | 18,480,589
Property plant and equipment, net | 32,488,494 |  | 32,820,908
Construction in progress | 368,669 |  | 574,659
Intangibles, net | 0 |  | 0
Goodwill | 1,948,875 |  | 1,948,875
Land and rights of way held for development | 0 |  | 0
Assets, Total | 69,561,766 |  | 67,740,088
Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 100,577 | 123,764 |
Cost of revenues | 121,919 | 134,871 |
Gross profit (loss) | (21,342) | (11,107) |
General and administrative expenses | 485,885 | 650,636 |
Gain (loss) on asset dispositions and impairments, net | 0 | 0 |
Income (loss) from operations | (507,227) | (661,743) |
Accounts receivable, net | 1,442,301 |  | 1,812,838
Property plant and equipment, net | 13,636 |  | 14,772
Construction in progress | 0 |  | 3,291
Intangibles, net | 0 |  | 0
Goodwill | 0 |  | 0
Land and rights of way held for development | 24,161,024 |  | 24,161,024
Assets, Total | 31,942,450 |  | 27,406,983
Manufacturing Units [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 3,089,974 | 552,768 |
Cost of revenues | 2,124,107 | 438,861 |
Gross profit (loss) | 965,867 | 113,907 |
General and administrative expenses | 513,459 | 629,358 |
Gain (loss) on asset dispositions and impairments, net | 0 | 0 |
Income (loss) from operations | 452,408 | $ (515,451) |
Accounts receivable, net | 414,443 |  | 987,475
Property plant and equipment, net | 1,598,664 |  | 1,609,637
Construction in progress | 0 |  | 0
Intangibles, net | 1,667,778 |  | 1,891,667
Goodwill | 4,885,211 |  | 4,885,211
Land and rights of way held for development | 0 |  | 0
Assets, Total | 15,438,166 |  | 12,254,121
Continuing Operations [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Assets, Total | $ 181,230,726 |  | $ 168,612,071

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