$10.6 K

BRGO Mkt cap, 08-Oct-2018
Bergio International Net income (Q2, 2018)-136.4 K
Bergio International EBIT (Q2, 2018)-100.8 K
Bergio International Cash, 30-Jun-20181.5 K

Bergio International Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

2.9k21.7k21.7k

Accounts Receivable

763.2k51.1k5.6k61.5k

Inventories

1.6m1.4m1.3m1.2m

Current Assets

2.4m1.5m1.3m1.3m

PP&E

124.9k748.1k346.9k243.4k

Total Assets

2.5m2.2m1.6m1.5m

Accounts Payable

119.3k429.6k224.9k250.8k

Current Liabilities

666.4k1.9m1.9m1.8m

Total Liabilities

666.4k1.9m1.9m1.8m

Additional Paid-in Capital

4.0m7.4m7.5m7.9m

Retained Earnings

(4.6m)(7.2m)(7.8m)(8.2m)

Total Equity

1.9m367.8k(272.9k)(280.1k)

Financial Leverage

1.4 x6 x-6 x-5.4 x

Bergio International Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(835.7k)(1.2m)(555.0k)(214.5k)

Depreciation and Amortization

18.8k134.2k402.4k103.4k

Accounts Receivable

(66.6k)49.0k48.7k(46.1k)

Accounts Payable

(178.9k)212.5k272.3k157.6k

Cash From Operating Activities

(450.5k)(246.7k)(3.8k)91.9k

Purchases of PP&E

33.1k5.1k1.2k

Cash From Investing Activities

(33.1k)(5.1k)(1.1k)20.5k

Cash From Financing Activities

430.9k251.4k23.7k(112.3k)

Interest Paid

8.9k15.9k8.4k48.7k

Bergio International Ratios

USDY, 2018

Financial Leverage

-2.7 x