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v3.19.3

Segment information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | $ 15,889,239 | $ 18,053,284 | $ 51,183,023 | $ 47,672,013 |
Cost of revenue | 9,180,259 | 10,928,293 | 29,958,991 | 28,193,762 |
Gross profit | 6,708,980 | 7,124,991 | 21,224,032 | 19,478,251 |
General and administrative expenses | 4,825,627 | 4,807,079 | 14,198,653 | 13,915,759 |
Gain (loss) on asset dispositions and impairments, net | 7,018 | (12,415) | 448,088 | (14,405) |
Income (loss) from operations | 1,890,371 | 2,305,497 | 7,473,467 | 5,548,087 |
Other income, net | 229,841 | 2,326,768 | 540,264 | 2,786,397 |
Income before income taxes | 2,120,212 | 4,632,265 | 8,013,731 | 8,334,484 |
Provision for (benefit from) income taxes | (40,075) | 12,659 | 73,117 | (113,607) |
Net income from continuing operations | 2,160,287 | 4,619,606 | 7,940,614 | 8,448,091 |
Income from continuing operations attributable to non-controlling interests | 433,235 | 310,579 | 1,172,039 | 484,778 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,727,052 | 4,309,027 | 6,768,575 | 7,963,313 |
Total income from discontinued operations | 0 | 243,362 | 3,621,170 | 869,794 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 1,727,052 | 4,552,389 | 10,389,745 | 8,833,107 |
Accounts receivable, net | 22,955,201 |  | 22,955,201 |  | $ 24,228,095
Property plant and equipment, net | 62,106,181 |  | 62,106,181 |  | 58,880,818
Construction in progress | 925,570 |  | 925,570 |  | 6,015,043
Intangibles, net | 1,331,111 |  | 1,331,111 |  | 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 | 182,777,845 |  | 182,777,845 |  | 168,612,071
Assets of discontinued operations | 0 |  | 0 |  | 3,903,527
Assets, Total | 182,777,845 |  | 182,777,845 |  | 172,515,598
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 6,271,220 | 6,185,558 | 19,941,395 | 18,884,929 |
Cost of revenue | 2,945,586 | 2,750,599 | 8,753,948 | 8,234,803 |
Gross profit | 3,325,634 | 3,434,959 | 11,187,447 | 10,650,126 |
General and administrative expenses | 3,497,320 | 2,967,187 | 10,020,019 | 8,926,550 |
Gain (loss) on asset dispositions and impairments, net | 6,518 | (9,084) | 401,088 | (11,074) |
Income (loss) from operations | (165,168) | 458,688 | 1,568,516 | 1,712,502 |
Accounts receivable, net | 2,447,446 |  | 2,447,446 |  | 2,947,193
Property plant and equipment, net | 29,430,224 |  | 29,430,224 |  | 24,435,501
Construction in progress | 367,533 |  | 367,533 |  | 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 | 64,676,232 |  | 64,676,232 |  | 61,210,879
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 6,449,757 | 7,806,552 | 20,502,121 | 22,934,036 |
Cost of revenue | 4,269,739 | 5,289,151 | 13,992,452 | 15,736,936 |
Gross profit | 2,180,018 | 2,517,401 | 6,509,669 | 7,197,100 |
General and administrative expenses | 294,189 | 366,532 | 900,572 | 961,266 |
Gain (loss) on asset dispositions and impairments, net | 500 | 0 | 47,000 | 0 |
Income (loss) from operations | 1,886,329 | 2,150,869 | 5,656,097 | 6,235,834 |
Accounts receivable, net | 16,598,862 |  | 16,598,862 |  | 18,480,589
Property plant and equipment, net | 31,153,615 |  | 31,153,615 |  | 32,820,908
Construction in progress | 522,814 |  | 522,814 |  | 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 | 69,650,381 |  | 69,650,381 |  | 67,740,088
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 95,980 | 807,424 | 287,349 | 1,054,100 |
Cost of revenue | 31,601 | 682,713 | 198,614 | 921,653 |
Gross profit | 64,379 | 124,711 | 88,735 | 132,447 |
General and administrative expenses | 546,204 | 846,258 | 1,811,971 | 2,162,632 |
Gain (loss) on asset dispositions and impairments, net | 0 | 0 | 0 | 0 |
Income (loss) from operations | (481,825) | (721,547) | (1,723,236) | (2,030,185) |
Accounts receivable, net | 1,440,306 |  | 1,440,306 |  | 1,812,838
Property plant and equipment, net | 11,364 |  | 11,364 |  | 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 | 33,278,394 |  | 33,278,394 |  | 27,406,983
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,072,282 | 3,253,750 | 10,452,158 | 4,798,948 |
Cost of revenue | 1,933,333 | 2,205,830 | 7,013,977 | 3,300,370 |
Gross profit | 1,138,949 | 1,047,920 | 3,438,181 | 1,498,578 |
General and administrative expenses | 487,914 | 627,102 | 1,466,091 | 1,865,311 |
Gain (loss) on asset dispositions and impairments, net | 0 | (3,331) | 0 | (3,331) |
Income (loss) from operations | 651,035 | $ 417,487 | 1,972,090 | $ (370,064) |
Accounts receivable, net | 2,468,587 |  | 2,468,587 |  | 987,475
Property plant and equipment, net | 1,510,978 |  | 1,510,978 |  | 1,609,637
Construction in progress | 35,223 |  | 35,223 |  | 0
Intangibles, net | 1,331,111 |  | 1,331,111 |  | 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 | $ 15,172,838 |  | $ 15,172,838 |  | $ 12,254,121

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