Bergio International Inc (BRGO) financial statements (2021 and earlier)

Company profile

Business Address 12 DANIEL ROAD
EAST FAIRFIELD, NJ 07004
State of Incorp.
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7023 222233
Cash and cash equivalents7023 222233
Receivables100863962651125
Inventory, net of allowances, customer advances and progress billings1,1431,1651,2161,1791,2641,4161,757
Inventory1,1431,1651,2161,1791,2641,4161,757
Prepaid expense7      
Deferred costs     0 
Other undisclosed current assets219     
Total current assets:1,3221,2921,2551,2621,2911,4711,885
Noncurrent Assets
Operating lease, right-of-use asset5466
Property, plant and equipment94127173243347748528
Long-term investments and receivables   6666
Long-term investments   6666
Other undisclosed noncurrent assets666    
Total noncurrent assets:154198179249353754534
TOTAL ASSETS:1,4761,4911,4341,5111,6442,2252,419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189350279251225430247
Accounts payable165103121154154110113
Accrued liabilities34015    
Employee-related liabilities     282130
Interest and dividends payable222071439771384
Debt233563545452950985719
Deferred compensation liability12548 628453  
Derivative instruments and hedges, liabilities201396  47189140
Due to related parties31181251460242253224
Other undisclosed current liabilities32612     
Total current liabilities:1,1061,5501,0751,7911,9171,8571,330
Noncurrent Liabilities
Long-term debt and lease obligation4054     
Operating lease, liability4054
Liabilities, other than long-term debt5005001,000    
Deferred compensation liability, classified320298796    
Due to related parties180202204    
Total noncurrent liabilities:5405541,000    
Total liabilities:1,6472,1042,0751,7911,9171,8571,330
Stockholders' equity
Stockholders' equity attributable to parent(171)(613)(640)(280)(273)3681,089
Common stock1054461810
Additional paid in capital11,53311,0487,9317,8827,5317,4467,178
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares104      
Accumulated deficit(11,809)(11,660)(8,625)(8,208)(7,801)(7,246)(6,089)
Other additional capital    (21)168 
Total stockholders' equity:(171)(613)(640)(280)(273)3681,089
TOTAL LIABILITIES AND EQUITY:1,4761,4911,4341,5111,6442,2252,419

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5856016096365601,1131,068
Revenue, net 5571,1081,068
Cost of revenue(244)(221)(369)(455)(404)(704)(920)
Cost of goods and services sold   (455)(404)(704)(920)
Other undisclosed gross profit    (3)(5) 
Gross profit:341380240181154403147
Operating expenses(605)(526)(515)(469)(944)(1,312)(1,338)
Other operating income (expense), net
(Other Expenses)
     (457)48
Operating loss:(264)(146)(275)(288)(790)(1,365)(1,143)
Nonoperating income (expense)116(2,889)(142)7446(252)(330)
Other nonoperating income (expense)   7446(252)(330)
Interest and debt expense5(2,511)142128(56)193
Loss from continuing operations before equity method investments, income taxes:(143)(5,546)(275)(203)(736)(1,673)(1,280)
Other undisclosed income (loss) from continuing operations before income taxes(5)2,511(142)(12)(8)512(241)
Loss before gain (loss) on sale of properties:(148)(3,035)(417)(214)(744)(1,160)(1,521)
Other undisclosed net income    1893 
Net loss:(148)(3,035)(417)(214)(555)(1,157)(1,521)
Net income (loss) attributable to noncontrolling interest    189(3) 
Other undisclosed net loss attributable to parent    (378)  
Net loss attributable to parent:(148)(3,035)(417)(214)(744)(1,160)(1,521)
Other undisclosed net income available to common stockholders, basic    18913 
Net loss available to common stockholders, diluted:(148)(3,035)(417)(214)(555)(1,147)(1,521)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(148)(3,035)(417)(214)(555)(1,157)(1,521)
Comprehensive loss:(148)(3,035)(417)(214)(555)(1,157)(1,521)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    189(3) 
Comprehensive loss, net of tax, attributable to parent:(148)(3,035)(417)(214)(366)(1,160)(1,521)

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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