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

Company profile

Business Address 5964 CAMPUS COURT
PLANO, TX 75093
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6871,4718341,31174
Cash and cash equivalents 6871,4718341,31174
Restricted cash and investments   315  
Receivables 1152022,031(33)8
Prepaid expense 59784444
Other current assets  44   
Other undisclosed current assets 799966800467524
Total current assets: 1,6602,7604,0231,749609
Noncurrent Assets
Property, plant and equipment 3243413747
Long-term investments and receivables 3822,7521,3025656
Long-term investments  972 5656
Accounts and financing receivable, after allowance for credit loss 3824191,302  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1,362   
Intangible assets, net (including goodwill) 1,4261,4261,4261,4261,426
Goodwill 1,4261,4261,4261,4261,426
Deposits noncurrent assets    1010
Other noncurrent assets 101010  
Other undisclosed noncurrent assets 1,4261,0598222,1012,128
Total noncurrent assets: 3,2755,2893,6003,6293,666
Other undisclosed assets 324341  
TOTAL ASSETS: 4,9678,0937,6645,3794,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 292427285191314
Accounts payable 74676026119
Accrued liabilities 218360225166196
Debt 25053342811
Due to related parties 2740   
Other undisclosed current liabilities 2386  71
Total current liabilities: 592607319219396
Noncurrent Liabilities
Long-term debt and lease obligation 25325296920
Long-term debt, excluding current maturities  25296920
Finance lease, liability 112
Operating lease, liability 141
Liabilities, other than long-term debt 1,1081,027969  
Liability, pension and other postretirement and postemployment benefits 1,1081,027969  
Other undisclosed noncurrent liabilities    1,038484
Total noncurrent liabilities: 1,3621,0529981,108504
Total liabilities: 1,9541,6591,3171,327900
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,1996,6366,5344,0523,375
Common stock 22222
Additional paid in capital 13,07213,07212,5619,5668,023
Accumulated other comprehensive income (loss)   35 (13)
Accumulated deficit (9,875)(6,438)(6,064)(5,310)(4,452)
Other undisclosed stockholders' equity attributable to parent    (206)(185)
Stockholders' equity attributable to noncontrolling interest (186)(202)(187)(206)(185)
Other undisclosed stockholders' equity    206185
Total stockholders' equity: 3,0136,4346,3474,0523,375
TOTAL LIABILITIES AND EQUITY: 4,9678,0937,6645,3794,275

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,3265,2823,1832,7612,562
Revenue, net3,1832175
Cost of revenue (3,046)(3,699)(2,076)(1,785)(1,565)
Cost of goods and services sold    (1,785)(1,565)
Provision for loan, lease, and other losses (808)(64)
Gross profit: 1,2811,5831,107976996
Operating expenses (3,027)(2,170)(2,318)(1,872)(1,354)
Other operating income, net     11
Other undisclosed operating loss     (425)
Operating loss: (1,746)(587)(1,211)(896)(772)
Nonoperating income (expense) (1,658)186505(42)(131)
Investment income, nonoperating 108168738(42)(131)
Interest and debt expense (23)(17)(73)41(16)
Loss from continuing operations before equity method investments, income taxes: (3,426)(418)(779)(898)(919)
Other undisclosed income from continuing operations before income taxes 23177354158
Loss from continuing operations before income taxes: (3,404)(401)(706)(843)(762)
Income tax expense (benefit) (15)(19)9(12)(3)
Loss before gain (loss) on sale of properties: (3,419)(420)(697)(855)(765)
Other undisclosed net loss   (18)  
Net loss: (3,419)(420)(715)(855)(765)
Net income (loss) attributable to noncontrolling interest (18)1139  
Other undisclosed net loss attributable to parent   (77)  
Net loss attributable to parent: (3,437)(409)(754)(855)(765)
Other undisclosed net loss available to common stockholders, basic    (3)(35)
Net loss available to common stockholders, diluted: (3,437)(409)(754)(858)(800)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3,419)(420)(715)(855)(765)
Other comprehensive income   35  
Comprehensive loss: (3,419)(420)(680)(855)(765)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (18)1139  
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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