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Mentor Capital, Inc.: 10-Q filed 2020-11-13

What Mentor Capital, Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 36 published measures, 101 facts as tagged in accession 0001078782-20-000849.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001078782-20-000849 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.

PeriodValueUnitDays
At 2020-09-304,753,805USD
At 2019-12-314,966,577USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,539,494USD
At 2019-12-311,953,893USD

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.

PeriodValueUnitDays
At 2020-09-30650,958USD
At 2019-12-31686,611USD
At 2019-09-30756,125USD
At 2018-12-311,470,574USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-273,955USD92
2020-01-01 to 2020-09-30-705,910USD274
2019-07-01 to 2019-09-30-336,816USD92
2019-01-01 to 2019-09-30-3,151,686USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-740,180USD274
2019-01-01 to 2019-09-30-891,209USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3032,177USD274
2019-01-01 to 2019-09-308,158USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,231,530USD92
2020-01-01 to 2020-09-303,539,860USD274
2019-07-01 to 2019-09-301,071,337USD92
2019-01-01 to 2019-09-303,177,083USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30522,469USD274
2019-01-01 to 2019-09-30-71,540USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30182,058USD274
2019-01-01 to 2019-09-30248,300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-10,581,116USD
At 2019-12-31-9,875,206USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3050USD92
2020-01-01 to 2020-09-3013,650USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3017,650USD273

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.

PeriodValueUnitDays
At 2020-09-3048,161USD
At 2019-12-3131,621USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-414,979USD92
2020-01-01 to 2020-09-30-856,578USD274
2019-07-01 to 2019-09-30-309,547USD92
2019-01-01 to 2019-09-30-1,452,127USD273

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.

PeriodValueUnitDays
At 2020-09-301,492,371USD
At 2019-12-311,659,777USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,513USD92
2020-01-01 to 2020-09-3022,697USD274
2019-07-01 to 2019-09-306,080USD92
2019-01-01 to 2019-09-3016,455USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30675,127USD
At 2019-12-31592,137USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3065,358USD
At 2019-12-3174,120USD

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.

PeriodValueUnitDays
At 2020-09-301,426,182USD
At 2019-12-311,426,182USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30514,910USD
At 2019-12-31521,605USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30375,735USD92
2020-01-01 to 2020-09-301,120,659USD274
2019-07-01 to 2019-09-30248,538USD92
2019-01-01 to 2019-09-30929,553USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30855,795USD92
2020-01-01 to 2020-09-302,419,201USD274
2019-07-01 to 2019-09-30822,799USD92
2019-01-01 to 2019-09-302,247,530USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30790,714USD92
2020-01-01 to 2020-09-301,977,237USD274
2019-07-01 to 2019-09-30558,085USD92
2019-01-01 to 2019-09-302,381,680USD273

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.

PeriodValueUnitDays
At 2020-09-3022,850,947shares
At 2019-12-3122,850,947shares

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.

PeriodValueUnitDays
At 2020-09-3013,071,655USD

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.

PeriodValueUnitDays
At 2020-09-302,214,311USD
At 2020-06-302,604,277USD
At 2019-12-313,012,684USD
At 2019-09-303,297,322USD
At 2019-06-303,637,046USD
At 2018-12-316,433,840USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-30165,349USD
At 2019-12-31153,163USD

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.

PeriodValueUnitDays
At 2020-09-30117,188USD
At 2019-12-31121,542USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-309,575USD
At 2019-12-319,575USD

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.

PeriodValueUnitDays
At 2020-09-30271,659USD
At 2019-12-31217,764USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-389,916USD92
2020-01-01 to 2020-09-30-784,723USD274
2019-07-01 to 2019-09-30-339,724USD92
2019-01-01 to 2019-09-30-3,116,344USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-389,966USD92
2020-01-01 to 2020-09-30-798,373USD274
2019-07-01 to 2019-09-30-339,724USD92
2019-01-01 to 2019-09-30-3,133,994USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-3014,869USD274
2019-01-01 to 2019-09-3016,755USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,994USD92
2020-01-01 to 2020-09-3024,352USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3011,340USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3025,063USD92
2020-01-01 to 2020-09-3071,855USD274
2019-07-01 to 2019-09-30-30,177USD92
2019-01-01 to 2019-09-30-1,664,217USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-309,170USD274
2019-01-01 to 2019-09-3015,070USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3018,779USD274
2019-01-01 to 2019-09-30106,785USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))