Bergio International, Inc. (BRGO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0937023 22223
Cash and cash equivalents1,0937023 22223
Receivables51100863962651
Inventory, net of allowances, customer advances and progress billings3,2061,1431,1651,2161,1791,2641,416
Inventory3,2061,1431,1651,2161,1791,2641,416
Prepaid expense 7     
Deferred costs      0
Other undisclosed current assets34219    
Total current assets:4,3841,3221,2921,2551,2621,2911,471
Noncurrent Assets
Operating lease, right-of-use asset1015466
Property, plant and equipment9094127173243347748
Long-term investments and receivables    666
Long-term investments    666
Intangible assets, net (including goodwill), including:726      
Goodwill5,681      
Intangible assets, net (excluding goodwill)511      
Other undisclosed intangible assets, net (including goodwill)(5,467)      
Deferred costs90      
Other undisclosed noncurrent assets5,383666   
Total noncurrent assets:6,391154198179249353754
TOTAL ASSETS:10,7751,4761,4911,4341,5111,6442,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,092189350279251225430
Accounts payable 165103121154154110
Accrued liabilities 34015   
Employee-related liabilities      282
Interest and dividends payable 22207143977138
Other undisclosed accounts payable and accrued liabilities2,092      
Debt 233563545452950985
Deferred compensation liability34612548 628453 
Derivative instruments and hedges, liabilities478201396  47189
Due to related parties14531181251460242253
Other undisclosed current liabilities3,68732612    
Total current liabilities:6,7481,1061,5501,0751,7911,9171,857
Noncurrent Liabilities
Long-term debt and lease obligation, including:254054    
Long-term debt, excluding current maturities262      
Operating lease, liability254054
Other undisclosed long-term debt and lease obligation(262)      
Liabilities, other than long-term debt 5005001,000   
Deferred compensation liability, classified 320298796   
Due to related parties 180202204   
Other undisclosed noncurrent liabilities237      
Total noncurrent liabilities:2865405541,000   
Total liabilities:7,0341,6472,1042,0751,7911,9171,857
Stockholders' equity
Stockholders' equity attributable to parent, including:4,298(171)(613)(640)(280)(273)368
Common stock12105446181
Additional paid in capital18,63411,53311,0487,9317,8827,5317,446
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares104104     
Accumulated deficit(14,452)(11,809)(11,660)(8,625)(8,208)(7,801)(7,246)
Other additional capital     (21)168
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest(557)      
Total stockholders' equity:3,740(171)(613)(640)(280)(273)368
TOTAL LIABILITIES AND EQUITY:10,7751,4761,4911,4341,5111,6442,225

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10,9985856016096365601,113
Revenue, net 5571,108
Cost of revenue(4,804)(244)(221)(369)(455)(404)(704)
Cost of goods and services sold(215)   (455)(404)(704)
Other undisclosed gross profit     (3)(5)
Gross profit:6,194341380240181154403
Operating expenses(7,673)(605)(526)(515)(469)(944)(1,312)
Other operating expense, net
(Other Expenses)
      (457)
Operating loss:(1,479)(264)(146)(275)(288)(790)(1,365)
Nonoperating income (expense)(2,083)116(2,889)(142)7446(252)
Other nonoperating income (expense)17   7446(252)
Interest and debt expense(14)5(2,511)142128(56)
Loss from continuing operations before equity method investments, income taxes:(3,577)(143)(5,546)(275)(203)(736)(1,673)
Other undisclosed income (loss) from continuing operations before income taxes14(5)2,511(142)(12)(8)512
Loss before gain (loss) on sale of properties:(3,562)(148)(3,035)(417)(214)(744)(1,160)
Other undisclosed net income     1893
Net loss:(3,562)(148)(3,035)(417)(214)(555)(1,157)
Net income (loss) attributable to noncontrolling interest3,562    189(3)
Other undisclosed net loss attributable to parent(2,639)    (378) 
Net loss attributable to parent:(2,639)(148)(3,035)(417)(214)(744)(1,160)
Other undisclosed net income available to common stockholders, basic     18913
Net loss available to common stockholders, diluted:(2,639)(148)(3,035)(417)(214)(555)(1,147)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(3,562)(148)(3,035)(417)(214)(555)(1,157)
Comprehensive loss:(3,562)(148)(3,035)(417)(214)(555)(1,157)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3,562    189(3)
Comprehensive loss, net of tax, attributable to parent: (148)(3,035)(417)(214)(366)(1,160)

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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