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10-Q

Quarterly Report

BAHAMAS CONCIERGE, INC.

0001398432-16-000442

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Filed
Jan 15, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jan 15, 2016 5.06M sh
Operating Cash Flow Q1 2015 · Aug 31, 2014 −$51
Operating Cash Flow Q1 2015 · Aug 31, 2013 −$2K
Cash And Equivalents Q1 2015 · Aug 31, 2014 $115
Cash And Equivalents Q1 2015 · May 31, 2014 $166
Cash And Equivalents Q1 2015 · Aug 31, 2013 $9.88K
Cash And Equivalents Q1 2015 · May 31, 2013 $11.88K
Stockholders Equity Q1 2015 · Aug 31, 2014 −$206.19K
Stockholders Equity Q1 2015 · May 31, 2014 −$203.37K
Current Liabilities Q1 2015 · Aug 31, 2014 $69.14K
Current Liabilities Q1 2015 · May 31, 2014 $66.37K
Total Liabilities Q1 2015 · Aug 31, 2014 $206.3K
Total Liabilities Q1 2015 · May 31, 2014 $203.53K
Total Assets Q1 2015 · Aug 31, 2014 $115
Total Assets Q1 2015 · May 31, 2014 $166
Sga Expense Q1 2015 · Aug 31, 2014 $51
Sga Expense Q1 2015 · Aug 31, 2013 $1.69K
Net Income Q1 2015 · Aug 31, 2014 −$2.84K
Net Income Q1 2015 · Aug 31, 2013 −$15.9K
Operating Income Q1 2015 · Aug 31, 2014 −$51
Operating Income Q1 2015 · Aug 31, 2013 −$13.69K