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v3.19.2

Segment information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 18,305,260 | $ 15,064,066 | $ 35,293,784 | $ 29,618,729 |
Cost of revenues | 10,752,511 | 8,879,847 | 20,778,732 | 17,265,469 |
Gross profit | 7,552,749 | 6,184,219 | 14,515,052 | 12,353,260 |
General and administrative expenses | 4,994,992 | 4,446,969 | 9,373,026 | 9,108,680 |
Gain (Loss) on asset dispositions and impairments, net | 397,301 | (650) | 441,070 | (1,990) |
Income (loss) from operations | 2,955,058 | 1,736,600 | 5,583,096 | 3,242,590 |
Other income, net | 50,333 | 312,032 | 310,423 | 459,629 |
Income before income taxes | 3,005,391 | 2,048,632 | 5,893,519 | 3,702,219 |
Provision for (Benefit from) income taxes | 64,233 | (48,878) | 113,192 | (126,266) |
Net income from continuing operations | 2,941,158 | 2,097,510 | 5,780,327 | 3,828,485 |
Income from continuing operations attributable to non-controlling interests | 464,896 | 208,692 | 738,804 | 174,199 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,476,262 | 1,888,818 | 5,041,523 | 3,654,286 |
Total income from discontinued operations | 0 | 299,375 | 3,621,170 | 626,432 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 2,476,262 | 2,188,193 | 8,662,693 | 4,280,718 |
Accounts receivable, net | 20,190,787 |  | 20,190,787 |  | $ 24,228,095
Property, plant and equipment, net | 62,951,715 |  | 62,951,715 |  | 58,880,818
Construction in progress | 661,062 |  | 661,062 |  | 6,015,043
Intangibles, net | 1,499,444 |  | 1,499,444 |  | 1,891,667
Goodwill | 8,004,597 |  | 8,004,597 |  | 8,004,597
Land and rights of way held for development | 24,161,024 |  | 24,161,024 |  | 24,161,024
Total segment assets | 181,959,209 |  | 181,959,209 |  | 168,612,071
Assets of discontinued operations | 0 |  | 0 |  | 3,903,527
Total assets | 181,959,209 |  | 181,959,209 |  | 172,515,598
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 6,983,515 | 6,268,023 | 13,670,175 | 12,699,371 |
Cost of revenues | 2,982,758 | 2,722,650 | 5,808,362 | 5,484,204 |
Gross profit | 4,000,757 | 3,545,373 | 7,861,813 | 7,215,167 |
General and administrative expenses | 3,405,421 | 2,874,517 | 6,522,699 | 5,959,363 |
Gain (Loss) on asset dispositions and impairments, net | 397,301 | (650) | 394,570 | (1,990) |
Income (loss) from operations | 992,637 | 670,206 | 1,733,684 | 1,253,814 |
Accounts receivable, net | 3,149,756 |  | 3,149,756 |  | 2,947,193
Property, plant and equipment, net | 29,793,712 |  | 29,793,712 |  | 24,435,501
Construction in progress | 212,883 |  | 212,883 |  | 5,437,093
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 | 63,962,018 |  | 63,962,018 |  | 61,210,879
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 6,941,051 | 7,680,701 | 14,052,364 | 15,127,484 |
Cost of revenues | 4,768,122 | 5,397,449 | 9,722,713 | 10,447,785 |
Gross profit | 2,172,929 | 2,283,252 | 4,329,651 | 4,679,699 |
General and administrative expenses | 344,971 | 297,863 | 606,383 | 594,734 |
Gain (Loss) on asset dispositions and impairments, net | 0 | 0 | 46,500 | 0 |
Income (loss) from operations | 1,827,958 | 1,985,389 | 3,769,768 | 4,084,965 |
Accounts receivable, net | 13,782,607 |  | 13,782,607 |  | 18,480,589
Property, plant and equipment, net | 31,594,218 |  | 31,594,218 |  | 32,820,908
Construction in progress | 442,229 |  | 442,229 |  | 574,659
Intangibles, net | 0 |  | 0 |  | 0
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Land and rights of way held for development | 0 |  | 0 |  | 0
Total segment assets | 68,264,136 |  | 68,264,136 |  | 67,740,088
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 90,792 | 122,912 | 191,369 | 246,676 |
Cost of revenues | 45,094 | 104,069 | 167,013 | 238,940 |
Gross profit | 45,698 | 18,843 | 24,356 | 7,736 |
General and administrative expenses | 779,882 | 665,738 | 1,265,767 | 1,316,374 |
Gain (Loss) on asset dispositions and impairments, net | 0 | 0 | 0 | 0 |
Income (loss) from operations | (734,184) | (646,895) | (1,241,411) | (1,308,638) |
Accounts receivable, net | 1,494,163 |  | 1,494,163 |  | 1,812,838
Property, plant and equipment, net | 12,500 |  | 12,500 |  | 14,772
Construction in progress | 0 |  | 0 |  | 3,291
Intangibles, net | 0 |  | 0 |  | 0
Goodwill | 0 |  | 0 |  | 0
Land and rights of way held for development | 24,161,024 |  | 24,161,024 |  | 24,161,024
Total segment assets | 32,476,525 |  | 32,476,525 |  | 27,406,983
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 4,289,902 | 992,430 | 7,379,876 | 1,545,198 |
Cost of revenues | 2,956,537 | 655,679 | 5,080,644 | 1,094,540 |
Gross profit | 1,333,365 | 336,751 | 2,299,232 | 450,658 |
General and administrative expenses | 464,718 | 608,851 | 978,177 | 1,238,209 |
Gain (Loss) on asset dispositions and impairments, net | 0 | 0 | 0 | 0 |
Income (loss) from operations | 868,647 | $ (272,100) | 1,321,055 | $ (787,551) |
Accounts receivable, net | 1,764,261 |  | 1,764,261 |  | 987,475
Property, plant and equipment, net | 1,551,285 |  | 1,551,285 |  | 1,609,637
Construction in progress | 5,950 |  | 5,950 |  | 0
Intangibles, net | 1,499,444 |  | 1,499,444 |  | 1,891,667
Goodwill | 4,885,211 |  | 4,885,211 |  | 4,885,211
Land and rights of way held for development | 0 |  | 0 |  | 0
Total segment assets | $ 17,256,530 |  | $ 17,256,530 |  | $ 12,254,121

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