Mentor Capital, Inc.: 10-Q filed 2018-08-13
What Mentor Capital, Inc. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 37 published measures, 100 facts as tagged in accession 0001078782-18-000835.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001078782-18-000835 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 2018-06-30 | 7,973,315 | USD | |
| At 2017-12-31 | 7,663,934 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,358,926 | USD | |
| At 2017-12-31 | 1,317,321 | 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 2018-06-30 | 2,341,585 | USD | |
| At 2017-12-31 | 834,190 | USD | |
| At 2017-06-30 | 1,122,716 | USD | |
| At 2016-12-31 | 1,311,338 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -74,606 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -226,311 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -258,246 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -636,857 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 65,225 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -523,729 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,399 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,134 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,231,260 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,247,459 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 764,549 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,502,692 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 479,367 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,182,127 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 962,803 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,847,020 | USD | 181 |
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 2018-06-30 | -6,255,466 | USD | |
| At 2017-12-31 | -6,063,977 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,600 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,650 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 50 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,450 | USD | 181 |
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 2018-06-30 | 34,472 | USD | |
| At 2017-12-31 | 40,729 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -184,816 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -404,887 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -277,292 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -661,686 | USD | 181 |
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 2018-06-30 | 3,915,753 | USD | |
| At 2017-12-31 | 4,023,126 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,871 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,999 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,467 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,517 | USD | 181 |
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 2018-06-30 | 362,594 | USD | |
| At 2017-12-31 | 319,035 | 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 2018-06-30 | 47,871 | USD | |
| At 2017-12-31 | 60,260 | 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 2018-06-30 | 1,426,182 | USD | |
| At 2017-12-31 | 1,426,182 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 409,704 | USD | |
| At 2017-12-31 | 444,798 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 378,564 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 724,271 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 268,664 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 532,560 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 852,696 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,523,188 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 495,885 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 970,132 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 563,380 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,129,158 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 545,956 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,194,246 | USD | 181 |
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 2018-06-30 | 23,076,676 | shares | |
| At 2017-12-31 | 22,814,283 | 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 2018-06-30 | 13,058,486 | USD | |
| At 2017-12-31 | 12,560,619 | 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 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 34,822 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,614,389 | USD | |
| At 2017-12-31 | 6,346,613 | 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 2018-06-30 | 200,747 | USD | |
| At 2017-12-31 | 203,292 | 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 2018-06-30 | 166,275 | USD | |
| At 2017-12-31 | 162,563 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,575 | USD | |
| At 2017-12-31 | 9,575 | 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 2018-06-30 | 217,999 | USD | |
| At 2017-12-31 | 224,921 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -76,181 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -209,723 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -245,445 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -605,095 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -81,781 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -227,373 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -245,495 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -612,545 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,656 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,054 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,380 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,380 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 500 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 108,635 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 195,164 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 31,847 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 56,591 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,894 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,800 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,152 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,541 | USD | 181 |
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.
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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"])))