BAHAMAS CONCIERGE, INC.: 10-Q filed 2016-01-27

Name: BAHAMAS CONCIERGE, INC.: 10-Q filed 2016-01-27
Creator: BAHAMAS CONCIERGE, INC.

What BAHAMAS CONCIERGE, INC. reported in its quarterly report filed 2016-01-27 (fiscal Q3 2015): 18 published measures, 49 facts as tagged in accession 0001398432-16-000447.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-01-27
Fiscal period: fiscal Q3 2015
Accession: 0001398432-16-000447 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 2015-02-28	13	USD
At 2014-05-31	166	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-02-28	211,742	USD
At 2014-05-31	203,534	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-02-28	-211,729	USD
At 2014-05-31	-203,368	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
At 2015-02-28	13	USD
At 2014-05-31	166	USD
At 2014-02-28	1,382	USD
At 2013-05-31	11,878	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
2014-12-01 to 2015-02-28	-2,775	USD	90
2014-06-01 to 2015-02-28	-8,417	USD	273
2013-12-01 to 2014-02-28	-25,805	USD	90
2013-06-01 to 2014-02-28	-63,550	USD	273

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
2014-06-01 to 2015-02-28	-153	USD	273
2013-06-01 to 2014-02-28	-36,560	USD	273

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
2013-06-01 to 2014-02-28	26,064	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-02-28	-257,271	USD
At 2014-05-31	-248,854	USD

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
2014-12-01 to 2015-02-28	-51	USD	90
2014-06-01 to 2015-02-28	-153	USD	273
2013-12-01 to 2014-02-28	-23,224	USD	90
2013-06-01 to 2014-02-28	-56,271	USD	273

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
2014-12-01 to 2015-02-28	2,724	USD	90
2014-06-01 to 2015-02-28	8,264	USD	273
2013-12-01 to 2014-02-28	2,581	USD	90
2013-06-01 to 2014-02-28	7,279	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-02-28	74,581	USD
At 2014-05-31	66,373	USD

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
2014-12-01 to 2015-02-28	51	USD	90
2014-06-01 to 2015-02-28	153	USD	273
2013-12-01 to 2014-02-28	23,224	USD	90
2013-06-01 to 2014-02-28	56,271	USD	273

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 2015-02-28	5,062,500	shares
At 2014-05-31	5,062,500	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 2015-02-28	40,479	USD
At 2014-05-31	40,423	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-05-05	567	USD
At 2013-05-31	0	USD

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
2014-12-01 to 2015-02-28	51	USD	90
2014-06-01 to 2015-02-28	153	USD	273
2013-12-01 to 2014-02-28	4,774	USD	90
2013-06-01 to 2014-02-28	11,736	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-2,724	USD	90
2014-06-01 to 2015-02-28	-8,264	USD	273
2013-12-01 to 2014-02-28	-2,581	USD	90
2013-06-01 to 2014-02-28	-7,279	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-06-01 to 2013-06-25	22,500	USD	25
2012-10-01 to 2012-10-25	45,000	USD	25

Inspect the source

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

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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"])))