Mentor Capital, Inc.: 10-Q filed 2016-11-14
What Mentor Capital, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 40 published measures, 110 facts as tagged in accession 0001078782-16-003775.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001078782-16-003775 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 Mentor Capital, 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 | 4,249,942 | USD | |
| At 2015-12-31 | 4,275,061 | 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 | 1,355,012 | USD | |
| At 2015-12-31 | 900,179 | 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 | 2,894,930 | USD | |
| At 2015-12-31 | 3,374,882 | 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 2016-09-30 | 59,716 | USD | |
| At 2015-12-31 | 73,679 | USD | |
| At 2015-09-30 | 199,818 | USD | |
| At 2014-12-31 | 326,228 | 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 | -161,462 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -639,645 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -162,616 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -504,704 | 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 | -263,230 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -591,803 | 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 | 26,538 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,601 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 725,709 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,036,722 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 669,263 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,871,500 | 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 | 154,095 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 248,001 | 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 | 95,172 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 97,392 | 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 | -5,106,720 | USD | |
| At 2015-12-31 | -4,451,969 | 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 | 17,669,230 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 17,094,887 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 15,976,238 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 15,364,196 | 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 | 0 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 | -0.009 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.038 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.035 | 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 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 800 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 800 | USD | 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 | 38,795 | USD | |
| At 2015-12-31 | 46,740 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -198,420 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -690,814 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -185,393 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -572,831 | USD | 273 |
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 | 589,112 | USD | |
| At 2015-12-31 | 608,818 | 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 | 10,305 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 32,540 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,146 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,205 | 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 | 573,439 | USD | |
| At 2015-12-31 | 396,195 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 315,102 | USD | |
| At 2015-12-31 | 118,922 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,426,182 | USD | |
| At 2015-12-31 | 1,426,182 | 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 | 247,260 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 735,434 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 246,839 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 722,477 | 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 | 445,680 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,426,248 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 432,232 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,295,308 | 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 | 17,899,713 | shares | |
| At 2015-12-31 | 16,254,941 | 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 | 8,193,785 | USD | |
| At 2015-12-31 | 8,023,206 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 0 | USD | |
| At 2015-12-31 | -12,563 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 215,474 | USD | |
| At 2015-12-31 | 236,453 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 176,679 | USD | |
| At 2015-12-31 | 189,713 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 156,969 | USD | |
| At 2015-12-31 | 195,566 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,134 | USD | |
| At 2015-12-31 | 21,120 | 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 | -161,462 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -636,645 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -161,816 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -503,904 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -639,645 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -504,704 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -165,051 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -642,188 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -161,947 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -530,891 | 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 | -165,051 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -654,751 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -161,947 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -530,891 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -15,705 | 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 | -20,247 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -78,929 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 201,607 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -16,591 | USD | 273 |
Inspect the source
- Entity
- Mentor Capital, Inc. / CIK 0001599117
- Captured
- 2026-09-20T09:25:06.538Z
- SEC response SHA-256
c60554750033abcf044174658297884dd01c1a3b8e505fbd666397e519db2cdc
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/0001599117.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"])))