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v3.20.2

Segment information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) segment | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Revenue | $ 19,087,247 | $ 18,305,260 | $ 39,812,968 | $ 35,293,784 |
Cost of revenue | 11,784,104 | 10,752,511 | 24,069,504 | 20,778,732 |
Gross profit | 7,303,143 | 7,552,749 | 15,743,464 | 14,515,052 |
General and administrative expenses | 4,861,028 | 4,994,992 | 10,014,785 | 9,373,026 |
Gain (loss) on asset dispositions and impairments, net | (3,030,420) | 397,301 | (3,030,640) | 441,070 |
Income (loss) from operations | (588,305) | 2,955,058 | 2,698,039 | 5,583,096 |
Other income (expense), net | (155,115) | 50,333 | 14,229 | 310,423 |
Income (loss) before income taxes | (743,420) | 3,005,391 | 2,712,268 | 5,893,519 |
Provision for income taxes | 204,268 | 64,233 | 410,351 | 113,192 |
Net income (loss) from continuing operations | (947,688) | 2,941,158 | 2,301,917 | 5,780,327 |
Income attributable to non-controlling interests | 180,154 | 464,896 | 541,152 | 738,804 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (1,127,842) | 2,476,262 | 1,760,765 | 5,041,523 |
Net income from discontinued operations | 0 | 0 | 0 | 3,621,170 |
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders | (1,127,842) | 2,476,262 | 1,760,765 | 8,662,693 |
Accounts receivable, net | 26,858,584 |  | 26,858,584 |  | $ 23,229,689
Inventory, current and non-current | 9,806,490 |  | 9,806,490 |  | 7,691,933
Property, plant and equipment, net | 59,808,325 |  | 59,808,325 |  | 61,248,979
Construction in progress | 399,463 |  | 399,463 |  | 1,335,597
Intangibles, net | 4,573,333 |  | 4,573,333 |  | 5,040,000
Goodwill | 13,325,013 |  | 13,325,013 |  | 13,325,013
Land and rights of way | 21,126,898 |  | 21,126,898 |  | 24,162,523
Total segment assets | 180,824,923 |  | 180,824,923 |  | 192,292,144
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 5,966,296 | 6,983,515 | 13,223,728 | 13,670,175 |
Cost of revenue | 2,769,497 | 2,982,758 | 5,756,117 | 5,808,362 |
Gross profit | 3,196,799 | 4,000,757 | 7,467,611 | 7,861,813 |
General and administrative expenses | 3,266,782 | 3,405,421 | 6,640,621 | 6,522,699 |
Gain (loss) on asset dispositions and impairments, net |  | 397,301 |  | 394,570 |
Income (loss) from operations | (69,983) | 992,637 | 826,990 | 1,733,684 |
Accounts receivable, net | 2,872,089 |  | 2,872,089 |  | 2,891,165
Inventory, current and non-current | 2,758,051 |  | 2,758,051 |  | 2,668,902
Property, plant and equipment, net | 28,701,759 |  | 28,701,759 |  | 29,177,718
Construction in progress | 225,663 |  | 225,663 |  | 396,214
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 52,401,338 |  | 52,401,338 |  | 65,554,640
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 5,866,397 | 6,941,051 | 12,306,681 | 14,052,364 |
Cost of revenue | 3,941,309 | 4,768,122 | 8,505,889 | 9,722,713 |
Gross profit | 1,925,088 | 2,172,929 | 3,800,792 | 4,329,651 |
General and administrative expenses | 261,100 | 344,971 | 553,146 | 606,383 |
Gain (loss) on asset dispositions and impairments, net |  |  | 200 | 46,500 |
Income (loss) from operations | 1,663,988 | 1,827,958 | 3,247,846 | 3,769,768 |
Accounts receivable, net | 20,126,330 |  | 20,126,330 |  | 18,883,493
Inventory, current and non-current | 4,138,547 |  | 4,138,547 |  | 3,628,443
Property, plant and equipment, net | 29,253,459 |  | 29,253,459 |  | 30,281,647
Construction in progress | 31,737 |  | 31,737 |  | 869,792
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 72,695,342 |  | 72,695,342 |  | 69,423,770
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,476,000 | 90,792 | 6,590,813 | 191,369 |
Cost of revenue | 2,631,513 | 45,094 | 4,905,033 | 167,013 |
Gross profit | 844,487 | 45,698 | 1,685,780 | 24,356 |
General and administrative expenses | 1,014,765 | 779,882 | 2,145,903 | 1,265,767 |
Gain (loss) on asset dispositions and impairments, net | (3,030,420) |  | (3,030,840) |  |
Income (loss) from operations | (3,200,698) | (734,184) | (3,490,963) | (1,241,411) |
Accounts receivable, net | 1,537,453 |  | 1,537,453 |  | 954,149
Property, plant and equipment, net | 254,930 |  | 254,930 |  | 168,585
Intangibles, net | 3,538,889 |  | 3,538,889 |  | 3,877,222
Goodwill | 5,320,416 |  | 5,320,416 |  | 5,320,416
Land and rights of way | 21,126,898 |  | 21,126,898 |  | 24,162,523
Total segment assets | 37,569,235 |  | 37,569,235 |  | 42,459,177
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,778,554 | 4,289,902 | 7,691,746 | 7,379,876 |
Cost of revenue | 2,441,785 | 2,956,537 | 4,902,465 | 5,080,644 |
Gross profit | 1,336,769 | 1,333,365 | 2,789,281 | 2,299,232 |
General and administrative expenses | 318,381 | 464,718 | 675,115 | 978,177 |
Income (loss) from operations | 1,018,388 | $ 868,647 | 2,114,166 | $ 1,321,055 |
Accounts receivable, net | 2,322,712 |  | 2,322,712 |  | 500,882
Inventory, current and non-current | 2,909,892 |  | 2,909,892 |  | 1,394,588
Property, plant and equipment, net | 1,598,177 |  | 1,598,177 |  | 1,621,029
Construction in progress | 142,063 |  | 142,063 |  | 69,591
Intangibles, net | 1,034,444 |  | 1,034,444 |  | 1,162,778
Goodwill | 4,885,211 |  | 4,885,211 |  | 4,885,211
Total segment assets | $ 18,159,008 |  | $ 18,159,008 |  | $ 14,854,557

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