Financial Snapshot

Revenue
$2.458M
TTM
Gross Margin
7.01%
TTM
Net Earnings
-$1.066M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
37.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$612.3K
Q3 2024
Cash
Q3 2024
P/E
-0.2719
Dec 04, 2024 EST
Free Cash Flow
-$124.8K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.087M $9.817M $11.00M $584.8K $601.0K $608.8K $636.0K $557.4K $1.108M $1.068M $2.000M $2.020M $1.620M $1.450M $980.0K $0.00 $0.00
YoY Change -58.37% -10.73% 1780.61% -2.69% -1.28% -4.27% 14.1% -49.68% 3.76% -46.62% -0.99% 24.69% 11.72% 47.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.087M $9.817M $11.00M $584.8K $601.0K $608.8K $636.0K $557.4K $1.108M $1.068M $2.000M $2.020M $1.620M $1.450M $980.0K $0.00 $0.00
Cost Of Revenue $2.570M $4.622M $4.804M $243.7K $221.1K $369.1K $454.9K $403.8K $704.3K $920.4K $1.290M $1.160M $930.0K $810.0K $690.0K
Gross Profit $1.517M $5.195M $6.194M $341.1K $379.9K $239.7K $181.0K $153.6K $403.4K $147.2K $710.0K $860.0K $690.0K $630.0K $280.0K
Gross Profit Margin 37.12% 52.92% 56.32% 58.33% 63.21% 39.38% 28.47% 27.56% 36.42% 13.79% 35.5% 42.57% 42.59% 43.45% 28.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $698.2K $4.215M $7.673M $604.9K $526.0K $515.2K $469.3K $685.4K $1.312M $1.338M $1.430M $780.0K $410.0K $560.0K $280.0K $40.00K $0.00
YoY Change -83.43% -45.07% 1168.57% 15.0% 2.1% 9.77% -31.54% -47.75% -1.95% -6.44% 83.33% 90.24% -26.79% 100.0% 600.0%
% of Gross Profit 46.02% 81.13% 123.87% 177.31% 138.46% 214.89% 259.21% 446.22% 325.19% 909.02% 201.41% 90.7% 59.42% 88.89% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.03K $40.25K $270.4K $32.54K $53.95K $101.7K $103.4K $402.4K $134.2K $32.22K $20.00K $20.00K $40.00K $50.00K $60.00K
YoY Change -10.5% -85.12% 731.04% -39.68% -46.96% -1.67% -74.29% 199.95% 316.36% 61.1% 0.0% -50.0% -20.0% -16.67%
% of Gross Profit 2.37% 0.77% 4.37% 9.54% 14.2% 42.43% 57.14% 261.95% 33.26% 21.89% 2.82% 2.33% 5.8% 7.94% 21.43%
Operating Expenses $2.612M $7.563M $7.673M $604.9K $525.9K $515.1K $469.3K $685.4K $1.312M $1.338M $1.430M $790.0K $930.0K $960.0K $790.0K $40.00K $0.00
YoY Change -65.47% -1.43% 1168.57% 15.0% 2.1% 9.77% -31.53% -47.75% -1.95% -6.44% 81.01% -15.05% -3.13% 21.52% 1875.0%
Operating Profit -$1.095M -$2.368M -$1.479M -$263.7K -$146.1K -$275.4K -$288.3K -$531.8K -$908.4K -$1.191M -$720.0K $70.00K -$240.0K -$330.0K -$510.0K
YoY Change -53.77% 60.14% 460.7% 80.54% -46.96% -4.45% -45.8% -41.45% -23.71% 65.38% -1128.57% -129.17% -27.27% -35.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$815.9K $1.315M -$2.509M $10.80K -$499.0K -$141.9K -$90.94K -$52.76K -$308.1K -$331.3K -$120.0K -$310.0K -$100.0K -$720.0K -$90.00K
YoY Change -162.04% -152.41% -23333.52% -102.16% 251.63% 56.04% 72.37% -82.87% -7.01% 176.08% -61.29% 210.0% -86.11% 700.0%
% of Operating Profit -442.86%
Other Income/Expense, Net -$739.0K -$889.5K $16.89K $0.00 $0.00 $2.630K $5.330K $1.260K $0.00 $0.00 -$70.00K $0.00 $0.00
YoY Change -16.92% -5366.64% -100.0% -50.66% 323.02% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.834M -$3.258M -$3.562M -$148.1K -$3.035M -$417.3K -$214.5K -$744.1K -$1.160M -$1.521M -$840.0K -$390.0K -$410.0K -$840.0K -$600.0K -$40.00K $0.00
YoY Change -43.71% -8.55% 2306.07% -95.12% 627.29% 94.58% -71.18% -35.87% -23.71% 81.04% 115.38% -4.88% -51.19% 40.0% 1400.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.995M -$2.270M -$4.486M -$148.1K -$3.035M -$417.3K -$214.5K -$555.0K -$1.157M -$1.521M -$840.0K -$390.0K -$410.0K -$840.0K -$600.0K -$40.00K $0.00
YoY Change 76.02% -49.4% 2929.93% -95.12% 627.29% 94.58% -61.35% -52.03% -23.93% 81.04% 115.38% -4.88% -51.19% 40.0% 1400.0%
Net Earnings / Revenue -97.74% -23.12% -40.79% -25.32% -505.02% -68.55% -33.72% -99.57% -104.44% -142.45% -42.0% -19.31% -25.31% -57.93% -61.22%
Basic Earnings Per Share -$0.02 $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$8.214K -$3.134K -$833.5K -$840.1K -$756.0K -$12.66M -$482.0M -$2.925B -$7.195B -$28.49B -$188.7B -$962.3B -$1387B -$73.39B -$3.974B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $151.6K $464.3K $1.093M $70.08K $22.79K $0.00 $21.72K $21.66K $2.890K $3.260K $0.00 $50.00K $130.0K $0.00 $20.00K $30.00K
YoY Change -67.36% -57.53% 1459.93% 207.5% -100.0% 0.28% 649.48% -11.35% -100.0% -61.54% -33.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.900K $700.00 $33.56K $8.260K $18.65K $0.00 $380.00 $0.00 $10.00K $70.00K $70.00K $10.00K $0.00
YoY Change 171.43% -97.91% 306.3% -55.71% -100.0% -100.0% -85.71% 0.0% 600.0%
Inventory $1.517M $2.856M $3.206M $1.143M $1.165M $1.216M $1.179M $1.264M $1.416M $1.757M $1.610M $1.800M $1.530M $1.600M $1.380M
Prepaid Expenses
Receivables $19.43K $119.9K $51.32K $100.3K $85.71K $39.35K $61.51K $5.590K $51.10K $125.1K $760.0K $1.000M $390.0K $470.0K $340.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $180.0K $0.00
Total Short-Term Assets $1.690M $3.440M $4.384M $1.322M $1.292M $1.255M $1.262M $1.291M $1.471M $1.885M $2.390M $2.930M $2.180M $2.270M $1.720M $20.00K $30.00K
YoY Change -50.88% -21.53% 231.73% 2.26% 2.96% -0.52% -2.28% -12.2% -21.98% -21.12% -18.43% 34.4% -3.96% 31.98% 8500.0% -33.33%
Property, Plant & Equipment $106.0K $74.76K $191.5K $148.1K $192.5K $173.1K $243.4K $346.9K $748.1K $527.8K $120.0K $110.0K $100.0K $120.0K $160.0K $0.00 $0.00
YoY Change 41.84% -60.96% 29.31% -23.07% 11.24% -28.9% -29.82% -53.63% 41.73% 339.86% 9.09% 10.0% -16.67% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.600K $6.600K $6.600K $5.830K $5.830K $5.830K $5.830K $5.830K $5.830K $5.830K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 13.21% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -41.7% 0.0% 0.0% 0.0% 0.0%
Other Assets $0.00 $180.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $2.894M $6.032M $6.391M $153.9K $198.4K $178.9K $249.3K $352.7K $753.9K $533.7K $130.0K $110.0K $290.0K $120.0K $170.0K $0.00 $0.00
YoY Change -52.03% -5.61% 4051.59% -22.39% 10.88% -28.23% -29.33% -53.22% 41.27% 310.51% 18.18% -62.07% 141.67% -29.41%
Total Assets $4.583M $9.472M $10.77M $1.476M $1.491M $1.434M $1.511M $1.644M $2.225M $2.419M $2.520M $3.040M $2.470M $2.390M $1.890M $20.00K $30.00K
YoY Change
Accounts Payable $860.9K $1.851M $2.092M $189.3K $349.6K $279.0K $250.8K $224.9K $429.6K $246.7K $120.0K $390.0K $120.0K $420.0K $590.0K $20.00K $0.00
YoY Change -53.5% -11.49% 1004.79% -45.84% 25.28% 11.26% 11.51% -47.64% 74.16% 105.55% -69.23% 225.0% -71.43% -28.81% 2850.0%
Accrued Expenses $931.2K $480.6K $568.0K $170.4K $241.2K $251.1K $1.088M $695.4K $253.1K $224.1K $150.0K $240.0K $320.0K $320.0K $460.0K
YoY Change 93.77% -15.39% 233.37% -29.35% -3.96% -76.92% 56.44% 174.8% 12.92% 49.41% -37.5% -25.0% 0.0% -30.43%
Deferred Revenue
YoY Change
Short-Term Debt $87.08K $1.103M $2.255M $545.2K $562.6K $544.6K $452.5K $949.6K $985.2K $718.7K $160.0K $110.0K $100.0K $200.0K $900.0K $0.00 $0.00
YoY Change -92.11% -51.08% 313.61% -3.1% 3.31% 20.35% -52.35% -3.62% 37.08% 349.19% 45.45% 10.0% -50.0% -77.78%
Long-Term Debt Due $699.8K $702.5K $855.2K $0.00 $170.0K $290.0K $390.0K $240.0K $110.0K
YoY Change -0.38% -17.85% -100.0% -41.38% -25.64% 62.5% 118.18%
Total Short-Term Liabilities $6.041M $4.254M $6.748M $1.106M $1.550M $1.075M $1.791M $1.917M $1.857M $1.330M $670.0K $1.330M $1.210M $1.240M $2.100M $20.00K $0.00
YoY Change 42.0% -36.96% 509.96% -28.6% 44.18% -40.0% -6.55% 3.23% 39.64% 98.48% -49.62% 9.92% -2.42% -40.95% 10400.0%
Long-Term Debt $112.2K $259.5K $261.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $30.00K $50.00K $210.0K $0.00 $0.00
YoY Change -56.77% -0.87% -100.0% 566.67% -40.0% -76.19%
Other Long-Term Liabilities $211.6K $6.520K $24.60K $540.3K $554.0K $1.000M $0.00
YoY Change 3145.25% -73.5% -95.45% -2.47% -44.6%
Total Long-Term Liabilities $323.8K $266.0K $286.4K $540.3K $554.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $30.00K $50.00K $210.0K $0.00 $0.00
YoY Change 21.71% -7.11% -47.0% -2.47% -44.6% -100.0% 566.67% -40.0% -76.19%
Total Liabilities $2.226M $2.975M $6.477M $1.647M $2.104M $2.075M $1.791M $1.896M $2.025M $1.330M $670.0K $1.540M $1.250M $1.290M $2.310M $20.00K $0.00
YoY Change -25.16% -54.07% 293.35% -21.72% 1.39% 15.83% -5.51% -6.38% 52.26% 98.48% -56.49% 23.2% -3.1% -44.16% 11450.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 234.2M shares 3.716B shares 546.1M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $289.83 Thousand

About Bergio International, Inc.

Bergio International, Inc. engages in the product design, manufacture, and distribution of jewelry. The company is headquartered in Fairfield, New Jersey and currently employs 17 full-time employees. The company went IPO on 2008-08-01. The firm products consist of a range of jewelry styles and designs made from precious metals, such as gold, platinum and Karat gold, as well as other precious stones. Its product range is divided into three fashion lines: an 18 karats (K) gold line, a bridal line, and a couture and/or one of kind pieces. The Bergio brand is associated with handcrafted and individually designed pieces with European sensibility, Italian craftsmanship and a bold flair for the unexpected. The Bergio brand designs consist of upscale jewelry that includes white diamonds, yellow diamonds, pearls, and colored stones, in 18K gold, platinum, and palladium. The company designs and produces approximately 100 to 150 product styles. The firm operates a manufacturing facility in New Jersey as well as subcontracts with facilities located in Italy.

Industry: Jewelry, Silverware & Plated Ware Peers: NITCHES INC Authentic Holdings, Inc. V F CORP