Mentor Capital, Inc. (MNTR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4555066871,4718341,311
Cash and cash equivalents4545066871,4718341,311
Short-term investments1     
Restricted cash and investments    315 
Receivables816961152022,031(33)
Prepaid expense14185978444
Other current assets   44  
Other undisclosed current assets62570799966800467
Total current assets:1,3481,1901,6602,7604,0231,749
Noncurrent Assets
Property, plant and equipment15513732434137
Long-term investments and receivables 3043822,7521,30256
Long-term investments   972 56
Accounts and financing receivable, after allowance for credit loss 3043824191,302 
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     10
Other noncurrent assets3,28410101010 
Other undisclosed noncurrent assets 1,2371,4261,0598222,101
Total noncurrent assets:3,4393,1143,2755,2893,6003,629
Other undisclosed assets 137324341 
TOTAL ASSETS:4,7864,4414,9678,0937,6645,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities453279292427285191
Accounts payable411974676026
Accrued liabilities412260218360225166
Deferred revenue16  
Debt191218250533428
Due to related parties232202740  
Other undisclosed current liabilities42232386  
Total current liabilities:934540592607319219
Noncurrent Liabilities
Long-term debt and lease obligation48782253252969
Long-term debt, excluding current maturities6766 252969
Finance lease, liability41516112
Operating lease, liability5 141
Liabilities, other than long-term debt1,1281,1371,1081,027969 
Liability, pension and other postretirement and postemployment benefits1,1281,1371,1081,027969 
Other undisclosed noncurrent liabilities158346   1,038
Total noncurrent liabilities:1,7731,5661,3621,0529981,108
Total liabilities:2,7082,1061,9541,6591,3171,327
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0792,4733,1996,6366,5344,052
Common stock222222
Additional paid in capital13,07213,07213,07213,07212,5619,566
Accumulated other comprehensive income    35 
Accumulated deficit(10,874)(10,601)(9,875)(6,438)(6,064)(5,310)
Other undisclosed stockholders' equity attributable to parent(121)    (206)
Stockholders' equity attributable to noncontrolling interest (138)(186)(202)(187)(206)
Other undisclosed stockholders' equity     206
Total stockholders' equity:2,0792,3353,0136,4346,3474,052
TOTAL LIABILITIES AND EQUITY:4,7864,4414,9678,0937,6645,379

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6,0104,8264,3265,2823,1832,761
Revenue, net3,18321
Cost of revenue(4,139)(3,299)(3,046)(3,699)(2,076)(1,785)
Cost of goods and services sold     (1,785)
Provision for loan, lease, and other losses (51)(808)(64)
Gross profit:1,8721,5271,2811,5831,107976
Operating expenses(2,276)(2,628)(3,027)(2,170)(2,318)(1,872)
Other undisclosed operating income 28    
Operating loss:(404)(1,074)(1,746)(587)(1,211)(896)
Nonoperating income (expense)158407(1,658)186505(42)
Investment income, nonoperating7093108168738(42)
Other nonoperating income391022145 
Interest and debt expense(62)(35)(23)(17)(73)41
Loss from continuing operations before equity method investments, income taxes:(309)(703)(3,426)(418)(779)(898)
Loss from equity method investments (15)    
Other undisclosed income from continuing operations before income taxes625023177354
Loss from continuing operations before income taxes:(247)(667)(3,404)(401)(706)(843)
Income tax expense (benefit)(10)(10)(15)(19)9(12)
Loss before gain (loss) on sale of properties:(256)(678)(3,419)(420)(697)(855)
Other undisclosed net loss    (18) 
Net loss:(256)(678)(3,419)(420)(715)(855)
Net income (loss) attributable to noncontrolling interest(16)(48)(18)1139 
Other undisclosed net loss attributable to parent    (77) 
Net loss attributable to parent:(273)(726)(3,437)(409)(754)(855)
Other undisclosed net loss available to common stockholders, basic     (3)
Net loss available to common stockholders, diluted:(273)(726)(3,437)(409)(754)(858)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(256)(678)(3,419)(420)(715)(855)
Other comprehensive income    35 
Comprehensive loss:(256)(678)(3,419)(420)(680)(855)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(48)(18)1139 
Other undisclosed comprehensive income, net of tax, attributable to parent     13
Comprehensive loss, net of tax, attributable to parent:(273)(726)(3,437)(409)(642)(843)

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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