Mentor Capital, Inc. (MNTR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
5964 CAMPUS COURT PLANO, TX 75093 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 790 | 455 | 506 | 687 | 1,471 | 834 | |||
Cash and cash equivalents | 790 | 454 | 506 | 687 | 1,471 | 834 | |||
Short-term investments | 1 | ||||||||
Restricted cash and investments | 315 | ||||||||
Receivables | 864 | 816 | 96 | 115 | 202 | 2,031 | |||
Prepaid expense | 66 | 14 | 18 | 59 | 78 | 44 | |||
Other current assets | 44 | ||||||||
Other undisclosed current assets | 62 | 570 | 799 | 966 | 800 | ||||
Total current assets: | 1,720 | 1,348 | 1,190 | 1,660 | 2,760 | 4,023 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 147 | 155 | 137 | 32 | 43 | 41 | |||
Long-term investments and receivables | 304 | 382 | 2,752 | 1,302 | |||||
Long-term investments | 972 | ||||||||
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | ✕ | ✕ | ✕ | ✕ | 1,362 | |||
Accounts and financing receivable, after allowance for credit loss | 304 | 382 | 419 | 1,302 | |||||
Intangible assets, net (including goodwill) | 1,426 | 1,426 | 1,426 | 1,426 | |||||
Goodwill | 1,426 | 1,426 | 1,426 | 1,426 | |||||
Other noncurrent assets | 3,127 | 3,284 | 10 | 10 | 10 | 10 | |||
Other undisclosed noncurrent assets | 1,237 | 1,426 | 1,059 | 822 | |||||
Total noncurrent assets: | 3,274 | 3,439 | 3,114 | 3,275 | 5,289 | 3,600 | |||
Other undisclosed assets | 137 | 32 | 43 | 41 | |||||
TOTAL ASSETS: | 4,994 | 4,786 | 4,441 | 4,967 | 8,093 | 7,664 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 691 | 453 | 279 | 292 | 427 | 285 | |||
Accounts payable | 32 | 41 | 19 | 74 | 67 | 60 | |||
Accrued liabilities | 659 | 412 | 260 | 218 | 360 | 225 | |||
Deferred revenue | 16 | ✕ | ✕ | ||||||
Debt | 261 | 191 | 218 | 250 | 53 | 34 | |||
Due to related parties | ✕ | 232 | 20 | 27 | 40 | ||||
Other undisclosed current liabilities | 66 | 42 | 23 | 23 | 86 | ||||
Total current liabilities: | 1,018 | 934 | 540 | 592 | 607 | 319 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 631 | 487 | 82 | 253 | 25 | 29 | |||
Long-term debt, excluding current maturities | 55 | 67 | 66 | 25 | 29 | ||||
Finance lease, liability | 576 | 415 | 16 | 112 | ✕ | ✕ | |||
Liabilities, other than long-term debt | 1,461 | 1,128 | 1,137 | 1,108 | 1,027 | 969 | |||
Liability, pension and other postretirement and postemployment benefits | 1,154 | 1,128 | 1,137 | 1,108 | 1,027 | 969 | |||
Operating lease, liability | 307 | 5 | 141 | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 158 | 158 | 346 | ||||||
Total noncurrent liabilities: | 2,250 | 1,773 | 1,566 | 1,362 | 1,052 | 998 | |||
Total liabilities: | 3,268 | 2,708 | 2,106 | 1,954 | 1,659 | 1,317 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,726 | 2,079 | 2,473 | 3,199 | 6,636 | 6,534 | |||
Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
Additional paid in capital | 13,086 | 13,072 | 13,072 | 13,072 | 13,072 | 12,561 | |||
Accumulated other comprehensive income | 35 | ||||||||
Accumulated deficit | (11,345) | (10,874) | (10,601) | (9,875) | (6,438) | (6,064) | |||
Other undisclosed equity, attributable to parent | (17) | (121) | |||||||
Equity, attributable to noncontrolling interest | (138) | (186) | (202) | (187) | |||||
Total equity: | 1,726 | 2,079 | 2,335 | 3,013 | 6,434 | 6,347 | |||
TOTAL LIABILITIES AND EQUITY: | 4,994 | 4,786 | 4,441 | 4,967 | 8,093 | 7,664 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 7,706 | 6,010 | 4,826 | 4,326 | 5,282 | 3,183 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,183 | |
Cost of revenue | (5,479) | (4,139) | (3,299) | (3,046) | (3,699) | (2,076) | ||
Provision for loan, lease, and other losses | (51) | (808) | (64) | ✕ | ||||
Gross profit: | 2,226 | 1,872 | 1,527 | 1,281 | 1,583 | 1,107 | ||
Operating expenses | (3,852) | (2,276) | (2,628) | (3,027) | (2,170) | (2,318) | ||
Other undisclosed operating income | 28 | |||||||
Operating loss: | (1,625) | (404) | (1,074) | (1,746) | (587) | (1,211) | ||
Nonoperating income (expense) | 1,273 | 158 | 407 | (1,658) | 186 | 505 | ||
Investment income, nonoperating | 59 | 70 | 93 | 108 | 168 | 738 | ||
Other nonoperating income | 58 | 39 | 10 | 22 | 14 | 5 | ||
Interest and debt expense | (80) | (62) | (35) | (23) | (17) | (73) | ||
Loss from continuing operations before equity method investments, income taxes: | (433) | (309) | (703) | (3,426) | (418) | (779) | ||
Income (loss) from equity method investments | (15) | |||||||
Other undisclosed income from continuing operations before income taxes | 80 | 62 | 50 | 23 | 17 | 73 | ||
Loss from continuing operations before income taxes: | (353) | (247) | (667) | (3,404) | (401) | (706) | ||
Income tax expense (benefit) | (14) | (10) | (10) | (15) | (19) | 9 | ||
Loss from continuing operations: | (367) | (256) | (678) | (3,419) | (420) | (697) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (256) | (678) | (3,419) | (420) | (697) | |
Other undisclosed net loss | (18) | |||||||
Net loss: | (367) | (256) | (678) | (3,419) | (420) | (715) | ||
Net income (loss) attributable to noncontrolling interest | (104) | (16) | (48) | (18) | 11 | 39 | ||
Other undisclosed net loss attributable to parent | (77) | |||||||
Net loss available to common stockholders, diluted: | (471) | (273) | (726) | (3,437) | (409) | (754) |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (367) | (256) | (678) | (3,419) | (420) | (715) | ||
Other comprehensive income | 35 | |||||||
Comprehensive loss: | (367) | (256) | (678) | (3,419) | (420) | (680) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (104) | (16) | (48) | (18) | 11 | 39 | ||
Comprehensive loss, net of tax, attributable to parent: | (471) | (273) | (726) | (3,437) | (409) | (642) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.