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Mentor Capital, Inc.: 10-Q filed 2021-08-16

What Mentor Capital, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 40 published measures, 109 facts as tagged in accession 0001493152-21-019894.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-019894 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 2021-06-304,527,702USD
At 2020-12-314,441,095USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-302,658,538USD
At 2020-12-312,105,952USD

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 2021-06-30299,833USD
At 2020-12-31506,174USD
At 2020-06-30938,764USD
At 2019-12-31686,611USD

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
2021-04-01 to 2021-06-30-216,620USD91
2021-01-01 to 2021-06-30-363,543USD181
2020-04-01 to 2020-06-30-184,185USD91
2020-01-01 to 2020-06-30-431,955USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-365,799USD181
2020-01-01 to 2020-06-30-42,378USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3016,539USD181
2020-01-01 to 2020-06-3021,754USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-301,372,638USD91
2021-01-01 to 2021-06-302,693,262USD181
2020-04-01 to 2020-06-301,158,867USD91
2020-01-01 to 2020-06-302,308,330USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30214,905USD181
2020-01-01 to 2020-06-30395,078USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-55,447USD181
2020-01-01 to 2020-06-30-100,547USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-10,964,774USD
At 2020-12-31-10,601,231USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3087,456shares181
2020-01-01 to 2020-12-3187,456shares366

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
2021-04-01 to 2021-06-3050USD91
2021-01-01 to 2021-06-305,750USD181
2020-04-01 to 2020-06-302,422USD91
2020-01-01 to 2020-06-3013,600USD182

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 2021-06-30133,144USD
At 2020-12-31137,186USD

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
2021-04-01 to 2021-06-30-307,290USD91
2021-01-01 to 2021-06-30-472,035USD181
2020-04-01 to 2020-06-30-204,875USD91
2020-01-01 to 2020-06-30-441,599USD182

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 2021-06-301,066,494USD
At 2020-12-311,189,844USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3015,114USD91
2021-01-01 to 2021-06-3027,185USD181
2020-04-01 to 2020-06-306,846USD91
2020-01-01 to 2020-06-3014,184USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-30615,956USD
At 2020-12-31539,853USD

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 2021-06-3040,702USD
At 2020-12-3118,813USD

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 2021-06-301,426,182USD
At 2020-12-311,426,182USD

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 2021-06-30532,078USD
At 2020-12-31508,286USD

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
2021-04-01 to 2021-06-30378,636USD91
2021-01-01 to 2021-06-30815,027USD181
2020-04-01 to 2020-06-30368,197USD91
2020-01-01 to 2020-06-30744,923USD182

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
2021-04-01 to 2021-06-30994,002USD91
2021-01-01 to 2021-06-301,878,235USD181
2020-04-01 to 2020-06-30790,670USD91
2020-01-01 to 2020-06-301,563,407USD182

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
2021-04-01 to 2021-06-30685,926USD91
2021-01-01 to 2021-06-301,287,062USD181
2020-04-01 to 2020-06-30573,072USD91
2020-01-01 to 2020-06-301,186,522USD182

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 2021-06-3022,850,947shares
At 2020-12-3122,850,947shares

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 2021-06-3013,071,655USD
At 2020-12-3113,071,655USD

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 2021-06-301,869,164USD
At 2021-03-312,182,272USD
At 2020-12-312,335,143USD
At 2020-06-302,604,277USD
At 2020-03-312,778,727USD
At 2019-12-313,012,684USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-3091,231USD
At 2020-12-31129,295USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30104,592USD

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 2021-06-30278,659USD
At 2020-12-31267,160USD

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 2021-06-30145,515USD
At 2020-12-31129,974USD

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 2021-06-303,328,064USD
At 2020-12-313,114,065USD

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 2021-06-30297,892USD
At 2020-12-31259,934USD

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
2021-04-01 to 2021-06-30-313,058USD91
2021-01-01 to 2021-06-30-460,229USD181
2020-04-01 to 2020-06-30-172,028USD91
2020-01-01 to 2020-06-30-394,807USD182

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
2021-04-01 to 2021-06-30-313,108USD91
2021-01-01 to 2021-06-30-465,979USD181
2020-04-01 to 2020-06-30-174,450USD91
2020-01-01 to 2020-06-30-408,407USD182

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
2021-01-01 to 2021-06-3019,274USD181
2020-01-01 to 2020-06-308,939USD182

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
2021-04-01 to 2021-06-302,450USD91
2021-01-01 to 2021-06-301,398USD181
2020-04-01 to 2020-06-304,272USD91
2020-01-01 to 2020-06-3016,358USD182

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
2021-04-01 to 2021-06-30-5,768USD91
2021-01-01 to 2021-06-3011,806USD181
2020-04-01 to 2020-06-3032,847USD91
2020-01-01 to 2020-06-3046,792USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-3019,153USD181
2020-01-01 to 2020-06-3014,184USD182

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
2021-01-01 to 2021-06-303,350USD181
2020-01-01 to 2020-06-307,680USD182

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
2021-01-01 to 2021-06-3036,373USD181
2020-01-01 to 2020-06-30-9,428USD182

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"])))