Bergio International Inc (BRGO) financial statements (2021 and earlier)
Company profile
| Business Address |
12 DANIEL ROAD EAST FAIRFIELD, NJ 07004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 391 - Jewelry, Silverware, And Plated Ware (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 22 | 22 | 3 | 3 | |||||
| Cash and cash equivalents | 22 | 22 | 3 | 3 | |||||
| Receivables | 39 | 62 | 6 | 51 | 125 | 763 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,216 | 1,179 | 1,264 | 1,416 | 1,757 | 1,612 | |||
| Inventory | 1,216 | 1,179 | 1,264 | 1,416 | 1,757 | 1,612 | |||
| Deferred costs | 0 | 4 | |||||||
| Other undisclosed current assets | 12 | ||||||||
| Total current assets: | 1,255 | 1,262 | 1,291 | 1,471 | 1,885 | 2,391 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 173 | 243 | 347 | 748 | 528 | 125 | |||
| Long-term investments and receivables | 6 | 6 | 6 | 6 | 6 | ||||
| Long-term investments | 6 | 6 | 6 | 6 | 6 | ||||
| Other undisclosed noncurrent assets | 6 | ||||||||
| Total noncurrent assets: | 179 | 249 | 353 | 754 | 534 | 131 | |||
| TOTAL ASSETS: | 1,434 | 1,511 | 1,644 | 2,225 | 2,419 | 2,522 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 279 | 251 | 225 | 430 | 247 | 119 | |||
| Accounts payable | 121 | 154 | 154 | 110 | 113 | 46 | |||
| Accrued liabilities | 15 | ||||||||
| Employee-related liabilities | 282 | 130 | |||||||
| Interest and dividends payable | 143 | 97 | 71 | 38 | 4 | ||||
| Other undisclosed accounts payable and accrued liabilities | 74 | ||||||||
| Debt | 545 | 452 | 950 | 985 | 719 | 336 | |||
| Deferred compensation liability | 628 | 453 | |||||||
| Derivative instruments and hedges, liabilities | 47 | 189 | 140 | 58 | |||||
| Due to related parties | 251 | 460 | 242 | 253 | 224 | 154 | |||
| Total current liabilities: | 1,075 | 1,791 | 1,917 | 1,857 | 1,330 | 666 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,000 | ||||||||
| Deferred compensation liability, classified | 796 | ||||||||
| Due to related parties | 204 | ||||||||
| Total noncurrent liabilities: | 1,000 | ||||||||
| Total liabilities: | 2,075 | 1,791 | 1,917 | 1,857 | 1,330 | 666 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (640) | (280) | (273) | 368 | 1,089 | 1,855 | |||
| Common stock | 54 | 46 | 18 | 1 | 0 | 2,431 | |||
| Additional paid in capital | 7,931 | 7,882 | 7,531 | 7,446 | 7,178 | 3,993 | |||
| Accumulated deficit | (8,625) | (8,208) | (7,801) | (7,246) | (6,089) | (4,569) | |||
| Other additional capital | (21) | 168 | |||||||
| Total stockholders' equity: | (640) | (280) | (273) | 368 | 1,089 | 1,855 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,434 | 1,511 | 1,644 | 2,225 | 2,419 | 2,522 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 609 | 636 | 560 | 1,113 | 1,068 | 1,999 | ||
| Revenue, net | ✕ | ✕ | 557 | 1,108 | 1,068 | 1,999 | ||
| Cost of revenue | (369) | (455) | (404) | (704) | (920) | (1,293) | ||
| Cost of goods and services sold | (455) | (404) | (704) | (920) | (1,293) | |||
| Other undisclosed gross profit | (3) | (5) | ||||||
| Gross profit: | 240 | 181 | 154 | 403 | 147 | 707 | ||
| Operating expenses | (515) | (469) | (944) | (1,312) | (1,338) | (1,425) | ||
| Other operating income (expense), net (Other Expenses) | (457) | 48 | (1,516) | |||||
| Operating loss: | (275) | (288) | (790) | (1,365) | (1,143) | (2,234) | ||
| Nonoperating income (expense) | (142) | 74 | 46 | (252) | (330) | (117) | ||
| Other nonoperating income (expense) | 74 | 46 | (252) | (330) | (117) | |||
| Interest and debt expense | 142 | 12 | 8 | (56) | 193 | 80 | ||
| Loss from continuing operations before equity method investments, income taxes: | (275) | (203) | (736) | (1,673) | (1,280) | (2,271) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (142) | (12) | (8) | 512 | (241) | 1,436 | ||
| Loss before gain (loss) on sale of properties: | (417) | (214) | (744) | (1,160) | (1,521) | (836) | ||
| Other undisclosed net income | 189 | 3 | ||||||
| Net loss: | (417) | (214) | (555) | (1,157) | (1,521) | (836) | ||
| Net income (loss) attributable to noncontrolling interest | 189 | (3) | ||||||
| Other undisclosed net loss attributable to parent | (378) | |||||||
| Net loss attributable to parent: | (417) | (214) | (744) | (1,160) | (1,521) | (836) | ||
| Other undisclosed net income available to common stockholders, basic | 189 | 13 | ||||||
| Net loss available to common stockholders, diluted: | (417) | (214) | (555) | (1,147) | (1,521) | (836) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (417) | (214) | (555) | (1,157) | (1,521) | (836) | ||
| Comprehensive loss: | (417) | (214) | (555) | (1,157) | (1,521) | (836) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 189 | (3) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (417) | (214) | (366) | (1,160) | (1,521) | (836) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.