Bergio International Inc (BRGO) financial statements (2020 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  222233 
Cash and cash equivalents  222233 
Receivables 3962651125763
Inventory, net of allowances, customer advances and progress billings 1,2161,1791,2641,4161,7571,612
Inventory 1,2161,1791,2641,4161,7571,612
Deferred costs    0 4
Other undisclosed current assets      12
Total current assets: 1,2551,2621,2911,4711,8852,391
Noncurrent Assets
Property, plant and equipment 173243347748528125
Long-term investments and receivables  66666
Long-term investments  66666
Other undisclosed noncurrent assets 6     
Total noncurrent assets: 179249353754534131
TOTAL ASSETS: 1,4341,5111,6442,2252,4192,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 279251225430247119
Accounts payable 12115415411011346
Accrued liabilities 15     
Employee-related liabilities    282130 
Interest and dividends payable 1439771384 
Other undisclosed accounts payable and accrued liabilities      74
Debt 545452950985719336
Deferred compensation liability  628453   
Derivative instruments and hedges, liabilities   4718914058
Due to related parties 251460242253224154
Total current liabilities: 1,0751,7911,9171,8571,330666
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: 2,0751,7911,9171,8571,330666
Stockholders' equity
Stockholders' equity attributable to parent (640)(280)(273)3681,0891,855
Common stock 544618102,431
Additional paid in capital 7,9317,8827,5317,4467,1783,993
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)3681,0891,855
TOTAL LIABILITIES AND EQUITY: 1,4341,5111,6442,2252,4192,522

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 6096365601,1131,0681,999
Revenue, net 5571,1081,0681,999
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: 240181154403147707
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)7446(252)(330)(117)
Other nonoperating income (expense)  7446(252)(330)(117)
Interest and debt expense 142128(56)19380
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   1893  
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   18913  
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.

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