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BERGIO INTERNATIONAL, INC.: 10-Q filed 2016-08-15

What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 31 published measures, 90 facts as tagged in accession 0001393905-16-001020.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001393905-16-001020 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.

PeriodValueUnitDays
At 2016-06-302,380,974USD
At 2015-12-312,224,684USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-301,944,998USD
At 2015-12-311,856,884USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30435,976USD
At 2015-12-31367,800USD

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.

PeriodValueUnitDays
At 2016-06-303,998USD
At 2015-12-312,893USD
At 2015-06-309,544USD
At 2014-12-313,259USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30171,778USD91
2016-01-01 to 2016-06-3058,196USD182
2015-04-01 to 2015-06-30-745,642USD91
2015-01-01 to 2015-06-30-748,264USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-19,939USD182
2015-01-01 to 2015-06-30-233,591USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,150USD182
2015-01-01 to 2015-06-30141USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-3022,194USD182
2015-01-01 to 2015-06-30240,017USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,150USD182
2015-01-01 to 2015-06-30-141USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-7,154,792USD
At 2015-12-31-7,246,263USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30117,791,761shares91
2016-01-01 to 2016-06-30100,931,600shares182
2015-04-01 to 2015-06-3010,372,074shares91
2015-01-01 to 2015-06-309,326,768shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30874,438,841shares91
2016-01-01 to 2016-06-30857,578,680shares182
2015-04-01 to 2015-06-3010,372,074shares91
2015-01-01 to 2015-06-309,326,768shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.07USD/shares91
2015-01-01 to 2015-06-30-0.08USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.07USD/shares91
2015-01-01 to 2015-06-30-0.08USD/shares181

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.

PeriodValueUnitDays
At 2016-06-30676,544USD
At 2015-12-31748,087USD

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.

PeriodValueUnitDays
At 2016-06-301,698,602USD
At 2015-12-311,470,769USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3015,584USD91
2016-01-01 to 2016-06-3049,384USD182
2015-04-01 to 2015-06-3035,229USD91
2015-01-01 to 2015-06-3053,102USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-301,944,998USD
At 2015-12-311,856,884USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30489,692USD
At 2015-12-3151,100USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30152,838USD91
2016-01-01 to 2016-06-30369,405USD182
2015-04-01 to 2015-06-30311,744USD91
2015-01-01 to 2015-06-30463,986USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-301,204,912USD
At 2015-12-311,416,401USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30297,958USD91
2016-01-01 to 2016-06-30407,854USD182
2015-04-01 to 2015-06-3051,112USD91
2015-01-01 to 2015-06-30206,601USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30152,838USD91
2016-01-01 to 2016-06-30369,405USD182
2015-04-01 to 2015-06-30311,744USD91
2015-01-01 to 2015-06-30463,986USD181

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.

PeriodValueUnitDays
At 2016-06-30143,968,982shares
At 2015-12-3169,272,518shares

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.

PeriodValueUnitDays
At 2016-06-307,454,746USD
At 2015-12-317,445,512USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30171,778USD91
2016-01-01 to 2016-06-3058,196USD182
2015-04-01 to 2015-06-30-745,642USD91
2015-01-01 to 2015-06-30-748,264USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30180,564USD91
2016-01-01 to 2016-06-3091,471USD182
2015-04-01 to 2015-06-30-741,628USD91
2015-01-01 to 2015-06-30-744,250USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30180,564USD91
2016-01-01 to 2016-06-3091,471USD182
2015-04-01 to 2015-06-30-741,628USD91
2015-01-01 to 2015-06-30-744,250USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3026,658USD91
2016-01-01 to 2016-06-3019,747USD182
2015-04-01 to 2015-06-30-485,010USD91
2015-01-01 to 2015-06-30-490,879USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-438,592USD182
2015-01-01 to 2015-06-30-238,859USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30211,489USD182
2015-01-01 to 2015-06-30186,300USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))