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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14   1 
Cash and cash equivalents 14   1 
Receivables17162639394010
Inventory, net of allowances, customer advances and progress billings1,2111,2271,2221,2161,1081,1481,197
Inventory1,2111,2271,2221,2161,1081,1481,197
Total current assets:1,2281,2571,2471,2551,1471,1901,206
Noncurrent Assets
Operating lease, right-of-use asset697174
Property, plant and equipment131141150173167193218
Long-term investments and receivables     66
Long-term investments     66
Other undisclosed noncurrent assets66666  
Total noncurrent assets:206218229179173199224
TOTAL ASSETS:1,4341,4751,4761,4341,3201,3881,430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:392360302279245271258
Accounts payable   121   
Accrued liabilities   15   
Interest and dividends payable   143   
Other undisclosed accounts payable and accrued liabilities392360302 245271258
Debt601608563545520445423
Deferred compensation liability278    712669
Due to related parties 290280251228482469
Total current liabilities:1,2711,2571,1451,0759931,9091,820
Noncurrent Liabilities
Long-term debt and lease obligation576063    
Operating lease, liability576063
Liabilities, other than long-term debt1,0011,0001,0001,0001,000  
Deferred compensation liability, classified567846821796756  
Due to related parties433154179204244  
Total noncurrent liabilities:1,0581,0601,0631,0001,000  
Total liabilities:2,3292,3172,2082,0751,9931,9091,820
Stockholders' equity
Stockholders' equity attributable to parent(895)(843)(731)(640)(673)(521)(389)
Common stock0545454494949
Additional paid in capital7,9857,9317,9317,9317,9007,9007,895
Accumulated deficit(8,880)(8,828)(8,716)(8,625)(8,622)(8,469)(8,333)
Total stockholders' equity:(895)(843)(731)(640)(673)(521)(389)
TOTAL LIABILITIES AND EQUITY:1,4341,4751,4761,4341,3201,3881,430

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues137841373376214466
Cost of revenue(50)(42)(39)(114)(73)(129)(53)
Cost of goods and services sold     (129)(53)
Gross profit:874298223(11)1513
Operating expenses(106)(123)(160)(90)(123)(116)(110)
Other undisclosed operating loss   (76)   
Operating income (loss):(19)(81)(62)57(134)(101)(97)
Nonoperating expense(33)(31)(29)(61)(18)(36)(27)
Other nonoperating expense     (36)(27)
Interest and debt expense3331296118(36)(27)
Income (loss) from continuing operations before equity method investments, income taxes:(19)(81)(62)57(134)(172)(152)
Other undisclosed income (loss) from continuing operations before income taxes(33)(31)(29)(61)(18)3627
Net loss available to common stockholders, diluted:(52)(111)(91)(4)(152)(136)(125)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(52)(111)(91)(4)(152)(136)(125)
Comprehensive loss, net of tax, attributable to parent:(52)(111)(91)(4)(152)(136)(125)

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.

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