BERGIO INTERNATIONAL, INC.: 10-Q filed 2011-08-08
What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 21 published measures, 54 facts as tagged in accession 0001393905-11-000488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001393905-11-000488 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BERGIO INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,205,282 | USD | |
| At 2010-12-31 | 2,388,642 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,180,828 | USD | |
| At 2010-12-31 | 1,292,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,024,454 | USD | |
| At 2010-12-31 | 1,096,632 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -74,391 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -252,221 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -530,848 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -726,206 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -149,901 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -305,740 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 128,364 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 275,980 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,275 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,760 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,188,341 | USD | |
| At 2010-12-31 | -2,936,120 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 116,846 | USD | |
| At 2010-12-31 | 118,135 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,750 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -166,675 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 37,762 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -278,485 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,083,436 | USD | |
| At 2010-12-31 | 2,265,507 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -12,620 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -29,775 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -10,418 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -31,078 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,103,036 | USD | |
| At 2010-12-31 | 1,240,384 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 385,406 | USD | |
| At 2010-12-31 | 474,212 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 250,121 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 498,544 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 220,391 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 625,267 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,558,020 | USD | |
| At 2010-12-31 | 1,602,680 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 242,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 331,869 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 258,153 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 346,782 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 24,323,860 | shares | |
| At 2010-12-31 | 11,159,574 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,188,472 | USD | |
| At 2010-12-31 | 4,021,593 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 121,484 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 302,303 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 124,561 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 491,027 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 88,806 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 14,029 | USD | 181 |
Inspect the source
- Entity
- BERGIO INTERNATIONAL, INC. / CIK 0001431074
- Captured
- 2026-09-21T17:19:50.338Z
- SEC response SHA-256
d1907acf78d98d3306bc630e6632ce7e3d22af9a79de768f2e5584dd19026122
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001431074.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))