BAHAMAS CONCIERGE, INC.: 10-K filed 2012-09-06

Name: BAHAMAS CONCIERGE, INC.: 10-K filed 2012-09-06
Creator: BAHAMAS CONCIERGE, INC.

What BAHAMAS CONCIERGE, INC. reported in its annual report filed 2012-09-06 (fiscal FY 2012): 17 published measures, 45 facts as tagged in accession 0001078782-12-002331.

This filing

Form: 10-K (annual report)
Filed: 2012-09-06
Fiscal period: fiscal FY 2012
Accession: 0001078782-12-002331 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAHAMAS CONCIERGE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-05-31	6,536	USD
At 2011-05-31	823	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-05-31	131,785	USD
At 2011-05-31	17,634	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-05-31	-125,249	USD
At 2011-05-31	-16,811	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2012-05-31	2,536	USD
At 2011-05-31	823	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-108,438	USD	366
2011-05-02 to 2012-05-31	-125,249	USD	396
2011-05-02 to 2011-05-31	-16,811	USD	30

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-68,287	USD	366
2011-05-02 to 2012-05-31	-84,964	USD	396
2011-05-02 to 2011-05-31	-16,677	USD	30

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-06-01 to 2012-05-31	USD	366
2011-05-02 to 2012-05-31	USD	396
2011-05-02 to 2011-05-31	USD	30

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	70,000	USD	366
2011-05-02 to 2012-05-31	87,500	USD	396
2011-05-02 to 2011-05-31	17,500	USD	30

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-103,422	USD	366
2011-05-02 to 2012-05-31	-120,099	USD	396
2011-05-02 to 2011-05-31	-16,677	USD	30

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-5,766	USD	366
2011-05-02 to 2012-05-31	-5,899	USD	396
2011-05-02 to 2011-05-31	-134	USD	30

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	103,422	USD	366
2011-05-02 to 2012-05-31	120,099	USD	396
2011-05-02 to 2011-05-31	16,677	USD	30

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-05-31	4,500,000	shares
At 2011-05-31	4,500,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-05-31	-4,500	USD
At 2011-05-31	-4,500	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-108,438	USD	366
2011-05-02 to 2012-05-31	-125,249	USD	396
2011-05-02 to 2011-05-31	-16,811	USD	30

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	15,172	USD	366
2011-05-02 to 2012-05-31	20,849	USD	396
2011-05-02 to 2011-05-31	5,677	USD	30

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-06-01 to 2012-05-31	-5,016	USD	366
2011-05-02 to 2012-05-31	-5,149	USD	396
2011-05-02 to 2011-05-31	-134	USD	30

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-06-01 to 2012-05-31	USD	366
2011-05-02 to 2012-05-31	USD	396
2011-05-02 to 2011-05-31	USD	30

Inspect the source

Entity: BAHAMAS CONCIERGE, INC. / CIK 0001526759
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: fc1247f0e3ed5a0c198ae89bf75f434c9adf61437953e4b6c401490299bbd1ec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001526759.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))