Mentor Capital, Inc. (MNTR) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 1709
RAMONA, CA 92065
State of Incorp. DE
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6871,4718341,31174332
Cash and cash equivalents6871,4718341,31174326
Short-term investments     6
Restricted cash and investments  315   
Receivables1152022,031(33)83
Prepaid expense5978444447
Other current assets 44    
Other undisclosed current assets799966800467524425
Total current assets:1,6602,7604,0231,749609806
Noncurrent Assets
Property, plant and equipment324341374782
Long-term investments and receivables3822,7521,302565666
Long-term investments 972 565666
Accounts and financing receivable, after allowance for credit loss3824191,302   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1,362    
Intangible assets, net (including goodwill)1,4261,4261,4261,4261,4261,426
Goodwill1,4261,4261,4261,4261,4261,426
Deposits noncurrent assets   101010
Other noncurrent assets101010   
Other undisclosed noncurrent assets1,4261,0598222,1012,1281,605
Total noncurrent assets:3,2755,2893,6003,6293,6663,188
Other undisclosed assets324341   
TOTAL ASSETS:4,9678,0937,6645,3794,2753,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292427285191314237
Accounts payable7467602611966
Accrued liabilities218360225166196166
Interest and dividends payable     5
Debt2505334281119
Due to related parties2740    
Other undisclosed current liabilities2386  7155
Total current liabilities:592607319219396311
Noncurrent Liabilities
Long-term debt and lease obligation2532529692031
Long-term debt, excluding current maturities 2529692031
Finance lease, liability112
Operating lease, liability141
Liabilities, other than long-term debt1,1081,027969  273
Liability, pension and other postretirement and postemployment benefits1,1081,027969  273
Other undisclosed noncurrent liabilities   1,0384840
Total noncurrent liabilities:1,3621,0529981,108504304
Total liabilities:1,9541,6591,3171,327900615
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1996,6366,5344,0523,3753,379
Common stock222227,002
Additional paid in capital13,07213,07212,5619,5668,023235
Accumulated other comprehensive income (loss)  35 (13) 
Accumulated deficit(9,875)(6,438)(6,064)(5,310)(4,452)(3,652)
Other undisclosed stockholders' equity attributable to parent   (206)(185)(205)
Stockholders' equity attributable to noncontrolling interest(186)(202)(187)(206)(185)(205)
Other undisclosed stockholders' equity   206185 
Total stockholders' equity:3,0136,4346,3474,0523,3753,174
Other undisclosed liabilities and equity     205
TOTAL LIABILITIES AND EQUITY:4,9678,0937,6645,3794,2753,994

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,3265,2823,1832,7612,5622,150
Revenue, net3,18321755
Cost of revenue(3,046)(3,699)(2,076)(1,785)(1,565)(1,377)
Cost of goods and services sold   (1,785)(1,565)(1,377)
Provision for loan, lease, and other losses(808)(64)
Gross profit:1,2811,5831,107976996773
Operating expenses(3,027)(2,170)(2,318)(1,872)(1,354)(1,954)
Other operating income, net    11621
Other undisclosed operating loss    (425)(526)
Operating loss:(1,746)(587)(1,211)(896)(772)(1,086)
Nonoperating income (expense)(1,658)186505(42)(131)28
Investment income, nonoperating108168738(42)(131)28
Interest and debt expense(23)(17)(73)41(16)21
Loss from continuing operations before equity method investments, income taxes:(3,426)(418)(779)(898)(919)(1,037)
Other undisclosed income from continuing operations before income taxes23177354158572
Loss from continuing operations before income taxes:(3,404)(401)(706)(843)(762)(465)
Income tax expense (benefit)(15)(19)9(12)(3)(36)
Loss before gain (loss) on sale of properties:(3,419)(420)(697)(855)(765)(501)
Other undisclosed net income (loss)  (18)  28
Net loss:(3,419)(420)(715)(855)(765)(473)
Net income (loss) attributable to noncontrolling interest(18)1139  473
Other undisclosed net loss attributable to parent  (77)  (501)
Net loss attributable to parent:(3,437)(409)(754)(855)(765)(501)
Other undisclosed net loss available to common stockholders, basic   (3)(35) 
Net loss available to common stockholders, diluted:(3,437)(409)(754)(858)(800)(501)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3,419)(420)(715)(855)(765)(473)
Other comprehensive income  35   
Comprehensive loss:(3,419)(420)(680)(855)(765)(473)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)1139  473
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   13(13) 
Comprehensive loss, net of tax, attributable to parent:(3,437)(409)(642)(843)(777) 

Statements sources

The financial statements are based on the company's filings with the 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.

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