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10-Q

Quarterly Report

BAHAMAS CONCIERGE, INC.

0001398432-16-000445

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Filed
Jan 25, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jan 26, 2016 5.06M sh
Operating Cash Flow Q2 2015 · Nov 30, 2014 −$102
Operating Cash Flow Q2 2015 · Nov 30, 2013 −$32.09K
Cash And Equivalents Q2 2015 · Nov 30, 2014 $64
Cash And Equivalents Q2 2015 · May 31, 2014 $166
Cash And Equivalents Q2 2015 · Nov 30, 2013 $5.86K
Cash And Equivalents Q2 2015 · May 31, 2013 $11.88K
Stockholders Equity Q2 2015 · Nov 30, 2014 −$208.97K
Stockholders Equity Q2 2015 · May 31, 2014 −$203.37K
Current Liabilities Q2 2015 · Nov 30, 2014 $71.88K
Current Liabilities Q2 2015 · May 31, 2014 $66.37K
Total Liabilities Q2 2015 · Nov 30, 2014 $209.04K
Total Liabilities Q2 2015 · May 31, 2014 $203.53K
Total Assets Q2 2015 · Nov 30, 2014 $64
Total Assets Q2 2015 · May 31, 2014 $166
Sga Expense Q2 2015 · Nov 30, 2014 $51
Sga Expense Q2 2015 · Nov 30, 2014 $102
Sga Expense Q2 2015 · Nov 30, 2013 $5.27K
Sga Expense Q2 2015 · Nov 30, 2013 $6.96K
Net Income Q2 2015 · Nov 30, 2014 −$2.81K
Net Income Q2 2015 · Nov 30, 2014 −$5.64K
Net Income Q2 2015 · Nov 30, 2013 −$21.85K
Net Income Q2 2015 · Nov 30, 2013 −$37.75K
Operating Income Q2 2015 · Nov 30, 2014 −$51
Operating Income Q2 2015 · Nov 30, 2014 −$102
Operating Income Q2 2015 · Nov 30, 2013 −$19.36K
Operating Income Q2 2015 · Nov 30, 2013 −$33.05K