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Segment information (Tables)
 3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The Company’s segments are strategic business units that are managed separately because each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins.
 
 
 
Three Months Ended March 31, 2019
 
 
 
Retail
 
 
Bulk
 
 
Services
 
 
Manufacturing
 
 
Total
 
Revenues
 
$
6,686,660
 
 
$
7,111,313
 
 
$
100,577
 
 
$
3,089,974
 
 
$
16,988,524
 
Cost of revenues
 
 
2,825,604
 
 
 
4,954,591
 
 
 
121,919
 
 
 
2,124,107
 
 
 
10,026,221
 
Gross profit (loss)
 
 
3,861,056
 
 
 
2,156,722
 
 
 
(21,342
)
 
 
965,867
 
 
 
6,962,303
 
General and administrative expenses
 
 
3,117,278
 
 
 
261,412
 
 
 
485,885
 
 
 
513,459
 
 
 
4,378,034
 
Gain (loss) on asset dispositions and impairments, net
 
 
(2,731
)
 
 
46,500
 
 
 
-
 
 
 
-
 
 
 
43,769
 
Income (loss) from operations
 
$
741,047
 
 
$
1,941,810
 
 
$
(507,227
)
 
$
452,408
 
 
 
2,628,038
 
Other income, net
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
260,090
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2,888,128
 
Provision for income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
48,959
 
Net income from continuing operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2,839,169
 
Income from continuing operations attributable to non-controlling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
273,908
 
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2,565,261
 
Total income from discontinued operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3,621,170
 
Net income attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
6,186,431
 
 
Depreciation and amortization expenses for the three months ended March 31, 2019 for the retail, bulk, services and manufacturing segments were $518,014, $947,689, $1,136 and $277,053, respectively.
  
 
 
Three Months Ended March 31, 2018
 
 
 
Retail
 
 
Bulk
 
 
Services
 
 
Manufacturing
 
 
Total
 
Revenues
 
$
6,431,348
 
 
$
7,446,783
 
 
$
123,764
 
 
$
552,768
 
 
$
14,554,663
 
Cost of revenues
 
 
2,761,554
 
 
 
5,050,336
 
 
 
134,871
 
 
 
438,861
 
 
 
8,385,622
 
Gross profit (loss)
 
 
3,669,794
 
 
 
2,396,447
 
 
 
(11,107
)
 
 
113,907
 
 
 
6,169,041
 
General and administrative expenses
 
 
3,145,483
 
 
 
236,234
 
 
 
650,636
 
 
 
629,358
 
 
 
4,661,711
 
Gain (loss) on asset dispositions and impairments, net
 
 
(1,340
)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(1,340
)
Income (loss) from operations
 
$
522,971
 
 
$
2,160,213
 
 
$
(661,743
)
 
$
(515,451
)
 
 
1,505,990
 
Other income, net
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
147,597
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,653,587
 
(Benefit from) income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(77,388
)
Net income from continuing operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,730,975
 
Loss from continuing operations attributable to non-controlling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(34,493
)
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,765,468
 
Total income from discontinued operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
327,057
 
Net income attributable to Consolidated Water Co. Ltd. stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
2,092,525
 
 
Depreciation and amortization expenses for the three months ended March 31, 2018 for the retail, bulk, services and manufacturing segments were $503,013, $763,547, $7,638 and $399,294, respectively.
 
 
 
As of March 31, 2019
 
 
 
Retail
 
 
Bulk
 
 
Services
 
 
Manufacturing
 
 
Total
 
Accounts receivable, net
 
$
3,005,535
 
 
$
17,589,889
 
 
$
1,442,301
 
 
$
414,443
 
 
$
22,452,168
 
Property, plant and equipment, net
 
$
30,193,276
 
 
$
32,488,494
 
 
$
13,636
 
 
$
1,598,664
 
 
$
64,294,070
 
Construction in progress
 
$
37,611
 
 
$
368,669
 
 
$
-
 
 
$
-
 
 
$
406,280
 
Intangibles, net
 
$
-
 
 
$
-
 
 
$
-
 
 
$
1,667,778
 
 
$
1,667,778
 
Goodwill
 
$
1,170,511
 
 
$
1,948,875
 
 
$
-
 
 
$
4,885,211
 
 
$
8,004,597
 
Land and rights of way held for development
 
$
-
 
 
$
-
 
 
$
24,161,024
 
 
$
-
 
 
$
24,161,024
 
Total segment assets
 
$
64,288,344
 
 
$
69,561,766
 
 
$
31,942,450
 
 
$
15,438,166
 
 
$
181,230,726
 
 
 
 
As of December 31, 2018
 
 
 
Retail
 
 
Bulk
 
 
Services
 
 
Manufacturing
 
 
Total
 
Accounts receivable, net
 
$
2,947,193
 
 
$
18,480,589
 
 
$
1,812,838
 
 
$
987,475
 
 
$
24,228,095
 
Property, plant and equipment, net
 
$
24,435,501
 
 
$
32,820,908
 
 
$
14,772
 
 
$
1,609,637
 
 
$
58,880,818
 
Construction in progress
 
$
5,437,093
 
 
$
574,659
 
 
$
3,291
 
 
$
-
 
 
$
6,015,043
 
Intangibles, net
 
$
-
 
 
$
-
 
 
$
-
 
 
$
1,891,667
 
 
$
1,891,667
 
Goodwill
 
$
1,170,511
 
 
$
1,948,875
 
 
$
-
 
 
$
4,885,211
 
 
$
8,004,597
 
Land and rights of way held for development
 
$
-
 
 
$
-
 
 
$
24,161,024
 
 
$
-
 
 
$
24,161,024
 
Total segment assets
 
$
61,210,879
 
 
$
67,740,088
 
 
$
27,406,983
 
 
$
12,254,121
 
 
$
168,612,071
 
Assets of discontinued operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
3,903,527
 
Total assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
172,515,598