BERGIO INTERNATIONAL, INC.: 10-Q filed 2013-11-19
What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 28 published measures, 80 facts as tagged in accession 0001393905-13-000660.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001393905-13-000660 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 2013-09-30 | 2,875,825 | USD | |
| At 2012-12-31 | 3,044,378 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 724,646 | USD | |
| At 2012-12-31 | 1,537,582 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,151,179 | USD | |
| At 2012-12-31 | 1,506,796 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,534 | USD | |
| At 2012-12-31 | 52,703 | USD | |
| At 2012-09-30 | 872 | USD | |
| At 2011-12-31 | 128,238 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,164,293 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -337,590 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 112,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -99,890 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -396,203 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -385,740 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 382,109 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 282,799 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -29,075 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -24,425 | USD | 274 |
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 2013-09-30 | -4,070,472 | USD | |
| At 2012-12-31 | -3,732,882 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,171,293,309 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 863,621,579 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 153,493,873 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 92,319,953 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,894,408,507 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 863,621,579 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 338,301,896 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 92,319,953 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
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 2013-09-30 | 125,245 | USD | |
| At 2012-12-31 | 110,635 | USD |
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 2013-09-30 | 2,728,534 | USD | |
| At 2012-12-31 | 2,927,915 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,598 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -49,212 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -13,115 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -45,473 | USD | 274 |
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 2013-09-30 | 693,991 | USD | |
| At 2012-12-31 | 1,332,643 | 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 2013-09-30 | 689,534 | USD | |
| At 2012-12-31 | 1,002,529 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,651 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 779,818 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 371,275 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 828,495 | USD | 274 |
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 2013-09-30 | 1,991,711 | USD | |
| At 2012-12-31 | 1,800,135 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 148,612 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 477,401 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 417,844 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 891,682 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,651 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 779,818 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 371,275 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 828,495 | USD | 274 |
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 2013-09-30 | 1,607,314,455 | shares | |
| At 2012-12-31 | 361,970,539 | 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 2013-09-30 | 4,614,337 | USD | |
| At 2012-12-31 | 4,877,708 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,164,293 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -337,590 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 112,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -99,890 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,197,332 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -35,173 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 65,627 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -163,077 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 312,995 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -260,529 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -191,576 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -296,169 | USD | 274 |
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"])))