Mentor Capital, Inc.: 10-Q filed 2019-08-13

Name: Mentor Capital, Inc.: 10-Q filed 2019-08-13
Creator: Mentor Capital, Inc.

What Mentor Capital, Inc. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 36 published measures, 102 facts as tagged in accession 0001078782-19-000655.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-13
Fiscal period: fiscal Q2 2019
Accession: 0001078782-19-000655 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 2019-06-30	5,657,918	USD
At 2018-12-31	8,092,663	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	2,020,872	USD
At 2018-12-31	1,658,823	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
At 2019-06-30	1,109,858	USD
At 2018-12-31	1,470,574	USD
At 2018-06-30	2,341,585	USD
At 2017-12-31	834,190	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
2019-04-01 to 2019-06-30	-408,275	USD	91
2019-01-01 to 2019-06-30	-2,814,870	USD	181
2018-04-01 to 2018-06-30	-74,606	USD	91
2018-01-01 to 2018-06-30	-226,311	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
2019-01-01 to 2019-06-30	-497,100	USD	181
2018-01-01 to 2018-06-30	33,843	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
2019-01-01 to 2019-06-30	8,158	USD	181
2018-01-01 to 2018-06-30	2,399	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
2019-04-01 to 2019-06-30	1,029,749	USD	91
2019-01-01 to 2019-06-30	2,105,745	USD	181
2018-04-01 to 2018-06-30	1,231,260	USD	91
2018-01-01 to 2018-06-30	2,247,459	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
2019-01-01 to 2019-06-30	-48,191	USD	181
2018-01-01 to 2018-06-30	479,367	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
2019-01-01 to 2019-06-30	184,575	USD	181
2018-01-01 to 2018-06-30	994,185	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 2019-06-30	-9,253,186	USD
At 2018-12-31	-6,438,316	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
2019-04-01 to 2019-06-30	850	USD	91
2019-01-01 to 2019-06-30	17,650	USD	181
2018-04-01 to 2018-06-30	5,600	USD	91
2018-01-01 to 2018-06-30	17,650	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 2019-06-30	39,957	USD
At 2018-12-31	42,969	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
2019-04-01 to 2019-06-30	-286,338	USD	91
2019-01-01 to 2019-06-30	-1,142,580	USD	181
2018-04-01 to 2018-06-30	-184,816	USD	91
2018-01-01 to 2018-06-30	-404,887	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 2019-06-30	2,263,495	USD
At 2018-12-31	2,760,496	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
2019-04-01 to 2019-06-30	5,851	USD	91
2019-01-01 to 2019-06-30	10,375	USD	181
2018-04-01 to 2018-06-30	3,871	USD	91
2018-01-01 to 2018-06-30	7,999	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 2019-06-30	612,264	USD
At 2018-12-31	606,650	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 2019-06-30	34,845	USD
At 2018-12-31	67,455	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 2019-06-30	1,426,182	USD
At 2018-12-31	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 2019-06-30	449,323	USD
At 2018-12-31	437,508	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
2019-04-01 to 2019-06-30	310,638	USD	91
2019-01-01 to 2019-06-30	681,014	USD	181
2018-04-01 to 2018-06-30	378,564	USD	91
2018-01-01 to 2018-06-30	724,271	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
2019-04-01 to 2019-06-30	719,111	USD	91
2019-01-01 to 2019-06-30	1,424,731	USD	181
2018-04-01 to 2018-06-30	852,696	USD	91
2018-01-01 to 2018-06-30	1,523,188	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
2019-04-01 to 2019-06-30	596,976	USD	91
2019-01-01 to 2019-06-30	1,823,594	USD	181
2018-04-01 to 2018-06-30	563,380	USD	91
2018-01-01 to 2018-06-30	1,129,158	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 2019-06-30	23,139,837	shares
At 2018-12-31	23,139,837	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 2019-06-30	13,071,626	USD
At 2018-12-31	13,071,626	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
At 2019-06-30	3,637,046	USD
At 2019-03-31	4,026,449	USD
At 2018-12-31	6,433,840	USD
At 2018-06-30	6,614,389	USD
At 2018-03-31	6,586,185	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 2019-06-30	167,946	USD
At 2018-12-31	195,571	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 2019-06-30	127,989	USD
At 2018-12-31	152,602	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 2019-06-30	9,575	USD
At 2018-12-31	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 2019-06-30	252,039	USD
At 2018-12-31	359,568	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
2019-04-01 to 2019-06-30	-388,553	USD	91
2019-01-01 to 2019-06-30	-2,776,620	USD	181
2018-04-01 to 2018-06-30	-76,181	USD	91
2018-01-01 to 2018-06-30	-209,723	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
2019-04-01 to 2019-06-30	-389,403	USD	91
2019-01-01 to 2019-06-30	-2,794,270	USD	181
2018-04-01 to 2018-06-30	-81,781	USD	91
2018-01-01 to 2018-06-30	-227,373	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
2019-01-01 to 2019-06-30	11,170	USD	181
2018-01-01 to 2018-06-30	8,656	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
2019-04-01 to 2019-06-30	11,340	USD	91
2019-01-01 to 2019-06-30	11,340	USD	181
2018-04-01 to 2018-06-30	2,380	USD	91
2018-01-01 to 2018-06-30	2,380	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
2019-04-01 to 2019-06-30	-102,215	USD	91
2019-01-01 to 2019-06-30	-1,634,040	USD	181
2018-04-01 to 2018-06-30	108,635	USD	91
2018-01-01 to 2018-06-30	195,164	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
2019-01-01 to 2019-06-30	15,070	USD	181
2018-01-01 to 2018-06-30	10,894	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
2019-01-01 to 2019-06-30	22,914	USD	181
2018-01-01 to 2018-06-30	-7,152	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.

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.

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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"])))