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BERGIO INTERNATIONAL, INC.: 10-Q filed 2018-12-14

What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2018-12-14 (fiscal Q2 2018): 30 published measures, 88 facts as tagged in accession 0001393905-18-000361.

This filing

Form
10-Q (quarterly report)
Filed
2018-12-14
Fiscal period
fiscal Q2 2018
Accession
0001393905-18-000361 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 2018-06-301,388,189USD
At 2017-12-311,511,126USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-301,908,831USD
At 2017-12-311,791,222USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-520,642USD
At 2017-12-31-280,096USD

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 2018-06-301,490USD
At 2017-12-3121,721USD
At 2017-06-3010,576USD
At 2016-12-3121,662USD

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
2018-04-01 to 2018-06-30-136,352USD91
2018-01-01 to 2018-06-30-261,186USD181
2017-04-01 to 2017-06-30-2,057USD91
2017-01-01 to 2017-06-30-131,589USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-52,715USD181
2017-01-01 to 2017-06-30-5,669USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-30144,202USD91
2018-01-01 to 2018-06-30209,871USD181
2017-04-01 to 2017-06-30136,430USD91
2017-01-01 to 2017-06-30182,668USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3032,484USD181
2017-01-01 to 2017-06-30-5,417USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-8,469,284USD
At 2017-12-31-8,208,098USD

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
2018-04-01 to 2018-06-304,884,403,924shares91
2018-01-01 to 2018-06-304,795,884,101shares181
2017-04-01 to 2017-06-302,381,113,822shares91
2017-01-01 to 2017-06-302,130,627,605shares181

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
2018-04-01 to 2018-06-304,884,403,924shares91
2018-01-01 to 2018-06-304,795,884,101shares181
2017-04-01 to 2017-06-302,381,113,822shares91
2017-01-01 to 2017-06-302,130,627,605shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/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 2018-06-30192,783USD
At 2017-12-31243,420USD

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 2018-06-301,189,578USD
At 2017-12-311,261,878USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3035,576USD91
2018-01-01 to 2018-06-3063,038USD181
2017-04-01 to 2017-06-3031,950USD91
2017-01-01 to 2017-06-3060,177USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-301,908,831USD
At 2017-12-311,791,222USD

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 2018-06-3039,979USD
At 2017-12-3161,511USD

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
2018-04-01 to 2018-06-30115,810USD91
2018-01-01 to 2018-06-30225,940USD181
2017-04-01 to 2017-06-3056,289USD91
2017-01-01 to 2017-06-30195,189USD181

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 2018-06-301,148,109USD
At 2017-12-311,178,646USD

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
2018-04-01 to 2018-06-3015,034USD91
2018-01-01 to 2018-06-3027,792USD181
2017-04-01 to 2017-06-3084,600USD91
2017-01-01 to 2017-06-30104,387USD181

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
2018-04-01 to 2018-06-30115,810USD91
2018-01-01 to 2018-06-30225,940USD181
2017-04-01 to 2017-06-3056,289USD91
2017-01-01 to 2017-06-30195,189USD181

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 2018-06-304,907,602,947shares
At 2017-12-314,622,047,391shares

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 2018-06-307,899,568USD
At 2017-12-317,881,784USD

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
2018-04-01 to 2018-06-30-136,352USD91
2018-01-01 to 2018-06-30-261,186USD181
2017-04-01 to 2017-06-30-2,057USD91
2017-01-01 to 2017-06-30-131,589USD181

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
2018-01-01 to 2018-06-30-261,186USD181
2017-01-01 to 2017-06-30-131,589USD181

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
2018-04-01 to 2018-06-30-136,352USD91
2018-01-01 to 2018-06-30-261,186USD181
2017-04-01 to 2017-06-30-2,057USD91
2017-01-01 to 2017-06-30-131,589USD181

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
2018-04-01 to 2018-06-30-35,576USD91
2018-01-01 to 2018-06-30-63,038USD181
2017-04-01 to 2017-06-30-30,368USD91
2017-01-01 to 2017-06-30-40,787USD181

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
2018-01-01 to 2018-06-3021,532USD181
2017-01-01 to 2017-06-30-87,903USD181

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
2018-01-01 to 2018-06-3030,537USD181
2017-01-01 to 2017-06-3046,970USD181

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"])))