$BRGO
Bergio International, Inc.

2022 Q1 Form 10-Q Financial Statement

#000121390022024510 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $2.096M $5.536M $1.149M
YoY Change 82.33% 1782.27% 1424.49%
Cost Of Revenue $1.348M $2.705M $310.2K
YoY Change 334.46% 1798.82% 1078.91%
Gross Profit $748.0K $2.832M $839.1K
YoY Change -10.86% 1766.72% 1609.74%
Gross Profit Margin 35.69% 51.15% 73.01%
Selling, General & Admin $1.712M $2.520M $1.204M
YoY Change 42.16% 1951.54% 427.94%
% of Gross Profit 228.87% 88.98% 143.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.05K $71.37K $57.54K
YoY Change 23.48% 801.14% 582.56%
% of Gross Profit 9.5% 2.52% 6.86%
Operating Expenses $1.712M $2.520M $1.204M
YoY Change 42.16% 1951.71% 427.94%
Operating Profit -$964.0K $311.9K -$365.1K
YoY Change 164.03% 980.06% 103.94%
Interest Expense -$1.257M $107.9K -$454.9K
YoY Change 176.25% -6.28% -64.79%
% of Operating Profit 34.58%
Other Income/Expense, Net $11.81K -$17.52K
YoY Change
Pretax Income -$2.078M $283.2K -$477.6K
YoY Change 335.14% 1018.96% -67.53%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.586M -$1.501M -$401.4K
YoY Change 295.06% -6031.37% -72.71%
Net Earnings / Revenue -75.66% -27.12% -34.92%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$790.10 -$1.486K -$2.904K
COMMON SHARES
Basic Shares Outstanding 4.014M shares 957.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $595.9K $1.093M $831.0K
YoY Change -28.3% 1459.93%
Cash & Equivalents $595.9K $1.093M
Short-Term Investments
Other Short-Term Assets $14.37K $33.56K $354.8K
YoY Change -95.95% 306.3% 786.51%
Inventory $3.111M $3.206M $2.305M
Prepaid Expenses
Receivables $82.74K $51.32K $119.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.804M $4.384M $3.610M
YoY Change 5.36% 231.73% 176.42%
LONG-TERM ASSETS
Property, Plant & Equipment $157.4K $191.5K $160.7K
YoY Change -2.02% 29.31% -11.39%
Goodwill $5.681M
YoY Change
Intangibles $511.3K
YoY Change
Long-Term Investments $6.600K $6.600K $5.830K
YoY Change 13.21% 13.21% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $6.296M $6.391M $3.763M
YoY Change 67.33% 4051.59% 1910.63%
TOTAL ASSETS
Total Short-Term Assets $3.804M $4.384M $3.610M
Total Long-Term Assets $6.296M $6.391M $3.763M
Total Assets $10.10M $10.77M $7.373M
YoY Change 36.98% 630.21% 393.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.740M $2.092M $1.493M
YoY Change 16.56% 275.16%
Accrued Expenses $454.1K $200.2K
YoY Change 126.87% -21.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.337M $2.255M $2.817M
YoY Change -52.52% 313.61% 375.38%
Long-Term Debt Due $699.0K $855.2K
YoY Change
Total Short-Term Liabilities $5.045M $6.748M $5.580M
YoY Change -9.59% 509.96% 95.44%
LONG-TERM LIABILITIES
Long-Term Debt $263.0K $261.8K $150.0K
YoY Change 75.36%
Other Long-Term Liabilities $20.37K $24.60K $536.6K
YoY Change -96.2% -95.45% -2.57%
Total Long-Term Liabilities $283.4K $286.4K $686.6K
YoY Change -58.72% 24.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.045M $6.748M $5.580M
Total Long-Term Liabilities $283.4K $286.4K $686.6K
Total Liabilities $4.278M $6.477M $6.266M
YoY Change -31.73% 293.35% 83.99%
SHAREHOLDERS EQUITY
Retained Earnings -$14.45M
YoY Change
Common Stock $12.17K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.822M $4.298M $1.107M
YoY Change
Total Liabilities & Shareholders Equity $10.10M $10.77M $7.373M
YoY Change 36.98% 630.21% 393.77%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.586M -$1.501M -$401.4K
YoY Change 295.06% -6031.37% -72.71%
Depreciation, Depletion And Amortization $71.05K $71.37K $57.54K
YoY Change 23.48% 801.14% 582.56%
Cash From Operating Activities -$1.071M $116.2K -$251.3K
YoY Change 326.27% -5.73% 2141.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$40.17K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 -$40.17K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 573.9K -166.2K 1.052M
YoY Change -45.46% 19.12% -9188.08%
NET CHANGE
Cash From Operating Activities -1.071M 116.2K -251.3K
Cash From Investing Activities 0.000 -40.17K
Cash From Financing Activities 573.9K -166.2K 1.052M
Net Change In Cash $0.00 -49.97K 760.9K
YoY Change -100.0% 207.89% -3438.83%
FREE CASH FLOW
Cash From Operating Activities -$1.071M $116.2K -$251.3K
Capital Expenditures $0.00 $0.00 -$40.17K
Free Cash Flow -$1.071M $116.2K -$211.1K
YoY Change 407.37% -5.73% 1783.5%

Facts In Submission

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Files In Submission

Name View Source Status
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0001213900-22-024510-index.html Edgar Link pending
0001213900-22-024510.txt Edgar Link pending
0001213900-22-024510-xbrl.zip Edgar Link pending
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brgo-20220331_pre.xml Edgar Link unprocessable
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