Mentor Capital, Inc.: 10-Q filed 2022-08-12

Name: Mentor Capital, Inc.: 10-Q filed 2022-08-12
Creator: Mentor Capital, Inc.

What Mentor Capital, Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 42 published measures, 121 facts as tagged in accession 0001493152-22-022292.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-12
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022292 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
At 2022-06-30	6,146,657	USD
At 2021-12-31	4,786,441	USD
At 2021-06-30	4,527,702	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	3,374,672	USD
At 2021-12-31	2,707,764	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	2,771,985	USD
At 2022-03-31	2,091,963	USD
At 2021-12-31	2,078,677	USD
At 2021-06-30	1,869,164	USD
At 2021-03-31	2,182,272	USD
At 2020-12-31	2,335,143	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 2022-06-30	597,381	USD
At 2021-12-31	453,939	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
2022-04-01 to 2022-06-30	307,507	USD	91
2022-01-01 to 2022-06-30	214,848	USD	181
2021-04-01 to 2021-06-30	-216,620	USD	91
2021-01-01 to 2021-06-30	-363,543	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
2022-01-01 to 2022-06-30	217,239	USD	181
2021-01-01 to 2021-06-30	-365,799	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
2022-01-01 to 2022-06-30	5,422	USD	181
2021-01-01 to 2021-06-30	16,539	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
2022-04-01 to 2022-06-30	1,868,619	USD	91
2022-01-01 to 2022-06-30	3,717,518	USD	181
2021-04-01 to 2021-06-30	1,372,638	USD	91
2021-01-01 to 2021-06-30	2,693,262	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
2022-01-01 to 2022-06-30	-55,367	USD	181
2021-01-01 to 2021-06-30	214,905	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
2022-01-01 to 2022-06-30	-18,430	USD	181
2021-01-01 to 2021-06-30	-55,447	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 2022-06-30	-10,659,231	USD
At 2021-12-31	-10,874,079	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
2022-04-01 to 2022-06-30	22,941,357	shares	91
2022-01-01 to 2022-06-30	22,941,357	shares	181
2021-04-01 to 2021-06-30	22,850,947	shares	91
2021-01-01 to 2021-06-30	22,850,947	shares	181

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
2022-04-01 to 2022-06-30	22,941,357	shares	91
2022-01-01 to 2022-06-30	22,941,357	shares	181
2021-04-01 to 2021-06-30	22,850,947	shares	91
2021-01-01 to 2021-06-30	22,850,947	shares	181

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
2022-04-01 to 2022-06-30	0.013	USD/shares	91
2022-01-01 to 2022-06-30	0.009	USD/shares	181
2021-04-01 to 2021-06-30	-0.009	USD/shares	91
2021-01-01 to 2021-06-30	-0.016	USD/shares	181

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
2022-04-01 to 2022-06-30	33,320	USD	91
2022-01-01 to 2022-06-30	46,890	USD	181
2021-04-01 to 2021-06-30	50	USD	91
2021-01-01 to 2021-06-30	5,750	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 2022-06-30	149,308	USD
At 2021-12-31	155,046	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
2022-04-01 to 2022-06-30	-663,761	USD	91
2022-01-01 to 2022-06-30	-632,385	USD	181
2021-04-01 to 2021-06-30	-307,290	USD	91
2021-01-01 to 2021-06-30	-472,035	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 2022-06-30	2,820,402	USD
At 2021-12-31	1,347,840	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
2022-04-01 to 2022-06-30	19,562	USD	91
2022-01-01 to 2022-06-30	37,769	USD	181
2021-04-01 to 2021-06-30	15,114	USD	91
2021-01-01 to 2021-06-30	27,185	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 2022-06-30	1,589,391	USD
At 2021-12-31	934,466	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 2022-06-30	37,555	USD
At 2021-12-31	41,278	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 2022-06-30	1,426,182	USD
At 2021-12-31	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 2022-06-30	700,112	USD
At 2021-12-31	706,418	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
2022-04-01 to 2022-06-30	583,969	USD	91
2022-01-01 to 2022-06-30	1,283,852	USD	181
2021-04-01 to 2021-06-30	378,636	USD	91
2021-01-01 to 2021-06-30	815,027	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
2022-04-01 to 2022-06-30	1,284,650	USD	91
2022-01-01 to 2022-06-30	2,433,666	USD	181
2021-04-01 to 2021-06-30	994,002	USD	91
2021-01-01 to 2021-06-30	1,878,235	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
2022-04-01 to 2022-06-30	1,247,730	USD	91
2022-01-01 to 2022-06-30	1,916,237	USD	181
2021-04-01 to 2021-06-30	685,926	USD	91
2021-01-01 to 2021-06-30	1,287,062	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 2022-06-30	22,941,357	shares
At 2021-12-31	22,850,947	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 2022-06-30	13,085,992	USD
At 2021-12-31	13,071,655	USD

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.

Period	Value	Unit	Days
At 2022-06-30	25,528	USD
At 2021-12-31	41,128	USD

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.

Period	Value	Unit	Days
At 2022-06-30	20,672	USD
At 2021-12-31	47,033	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 2022-06-30	327,428	USD
At 2021-12-31	299,526	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 2022-06-30	178,120	USD
At 2021-12-31	144,480	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 2022-06-30	3,176,947	USD
At 2021-12-31	3,283,555	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 2022-06-30	1,034,375	USD
At 2021-12-31	411,860	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
2022-04-01 to 2022-06-30	713,342	USD	91
2022-01-01 to 2022-06-30	725,852	USD	181
2021-04-01 to 2021-06-30	-313,058	USD	91
2021-01-01 to 2021-06-30	-460,229	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
2022-04-01 to 2022-06-30	680,022	USD	91
2022-01-01 to 2022-06-30	678,962	USD	181
2021-04-01 to 2021-06-30	-313,108	USD	91
2021-01-01 to 2021-06-30	-465,979	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
2022-04-01 to 2022-06-30	17,750	USD	91
2022-01-01 to 2022-06-30	33,640	USD	181
2021-04-01 to 2021-06-30	9,854	USD	91
2021-01-01 to 2021-06-30	19,274	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
2022-04-01 to 2022-06-30	1,897	USD	91
2022-01-01 to 2022-06-30	1,897	USD	181
2021-04-01 to 2021-06-30	2,450	USD	91
2021-01-01 to 2021-06-30	1,398	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
2022-04-01 to 2022-06-30	1,377,103	USD	91
2022-01-01 to 2022-06-30	1,358,237	USD	181
2021-04-01 to 2021-06-30	-5,768	USD	91
2021-01-01 to 2021-06-30	11,806	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,726	USD	181
2021-01-01 to 2021-06-30	19,153	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
2022-01-01 to 2022-06-30	4,450	USD	181
2021-01-01 to 2021-06-30	3,350	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
2022-01-01 to 2022-06-30	-26,306	USD	181
2021-01-01 to 2021-06-30	36,373	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"])))