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10-Q

Quarterly Report

BAHAMAS CONCIERGE, INC.

0001398432-16-000447

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Filed
Jan 27, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jan 26, 2016 5.06M sh
Operating Cash Flow Q3 2015 · Feb 28, 2015 −$153
Operating Cash Flow Q3 2015 · Feb 28, 2014 −$36.56K
Cash And Equivalents Q3 2015 · Feb 28, 2015 $13
Cash And Equivalents Q3 2015 · May 31, 2014 $166
Cash And Equivalents Q3 2015 · Feb 28, 2014 $1.38K
Cash And Equivalents Q3 2015 · May 31, 2013 $11.88K
Stockholders Equity Q3 2015 · Feb 28, 2015 −$211.73K
Stockholders Equity Q3 2015 · May 31, 2014 −$203.37K
Current Liabilities Q3 2015 · Feb 28, 2015 $74.58K
Current Liabilities Q3 2015 · May 31, 2014 $66.37K
Total Liabilities Q3 2015 · Feb 28, 2015 $211.74K
Total Liabilities Q3 2015 · May 31, 2014 $203.53K
Total Assets Q3 2015 · Feb 28, 2015 $13
Total Assets Q3 2015 · May 31, 2014 $166
Sga Expense Q3 2015 · Feb 28, 2015 $51
Sga Expense Q3 2015 · Feb 28, 2015 $153
Sga Expense Q3 2015 · Feb 28, 2014 $4.77K
Sga Expense Q3 2015 · Feb 28, 2014 $11.74K
Net Income Q3 2015 · Feb 28, 2015 −$2.78K
Net Income Q3 2015 · Feb 28, 2015 −$8.42K
Net Income Q3 2015 · Feb 28, 2014 −$25.81K
Net Income Q3 2015 · Feb 28, 2014 −$63.55K
Operating Income Q3 2015 · Feb 28, 2015 −$51
Operating Income Q3 2015 · Feb 28, 2015 −$153
Operating Income Q3 2015 · Feb 28, 2014 −$23.22K
Operating Income Q3 2015 · Feb 28, 2014 −$56.27K