BERGIO INTERNATIONAL, INC.: 10-Q filed 2016-11-14
What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 88 facts as tagged in accession 0001393905-16-001095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001393905-16-001095 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 2016-09-30 | 2,273,092 | USD | |
| At 2015-12-31 | 2,224,684 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,967,213 | USD | |
| At 2015-12-31 | 1,856,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 305,879 | USD | |
| At 2015-12-31 | 367,800 | 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 2015-12-31 | 2,893 | USD | |
| At 2014-12-31 | 3,259 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -153,633 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -95,437 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 218,457 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -529,807 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -9,135 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -248,629 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,150 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,466 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,392 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 248,836 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,150 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,466 | USD | 273 |
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 2016-09-30 | -7,299,329 | USD | |
| At 2015-12-31 | -7,246,263 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 292,584,549 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 165,282,226 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 20,626,362 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 13,134,690 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 292,584,549 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 165,282,226 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 144,509,901 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 13,134,690 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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 2016-09-30 | 631,006 | USD | |
| At 2015-12-31 | 748,087 | 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 2016-09-30 | 1,636,258 | USD | |
| At 2015-12-31 | 1,470,769 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,284 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 73,668 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,668 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 78,770 | USD | 273 |
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 2016-09-30 | 1,967,213 | USD | |
| At 2015-12-31 | 1,856,884 | 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 2016-09-30 | 483,182 | USD | |
| At 2015-12-31 | 51,100 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 121,685 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 491,090 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 196,404 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 660,390 | USD | 273 |
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 2016-09-30 | 1,153,076 | USD | |
| At 2015-12-31 | 1,416,401 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 628 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 408,482 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 56,435 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 263,036 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 121,685 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 491,090 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 196,404 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 660,390 | USD | 273 |
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 2016-09-30 | 563,815,056 | shares | |
| At 2015-12-31 | 69,272,518 | 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 2016-09-30 | 7,474,084 | USD | |
| At 2015-12-31 | 7,445,512 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -153,633 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -95,437 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 218,457 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -529,807 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -144,537 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -53,066 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 235,059 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -509,191 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -144,537 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -53,066 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 235,059 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -509,191 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -32,576 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -12,829 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 358,426 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -132,453 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -421,350 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -283,110 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 263,325 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 237,186 | USD | 273 |
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
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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"]:
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