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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/14/20 Mentor Capital, Inc. 10-Q 3/31/20 115:4M Action Edgar Fil… Svc/FA |
Document/Exhibit Description Pages Size 1: 10-Q Form 10-Q Quarterly Report HTML 499K 2: EX-31.1 Exhibit 31.1 Section 302 Certification HTML 41K 3: EX-31.2 Exhibit 31.2 Section 302 Certification HTML 41K 4: EX-32.1 Exhibit 32.1 Section 906 Certification HTML 36K 5: EX-32.2 Exhibit 32.1 Section 906 Certification HTML 36K 42: R1 Document and Entity Information HTML 87K 102: R2 Condensed Consolidated Balance Sheets, (Unaudited) HTML 200K 66: R3 Condensed Consolidated Balance Sheets, (Unaudited) HTML 56K - Parenthetical 24: R4 Condensed Consolidated Income Statements HTML 126K (Unaudited) 43: R5 Consolidated Statements of Shareholders' HTML 56K Equity/Deficit (Unaudited) 103: R6 Condensed Consolidated Statements of Cash Flows HTML 153K (Unaudited) 67: R7 Note 1 - Nature Of Operations HTML 62K 28: R8 Note 2 - Summary of significant accounting HTML 85K policies 41: R9 Note 3- Prepaid expenses and other assets HTML 40K 26: R10 Note 4 - Investment in account receivable HTML 44K 39: R11 Note 5 - Property and Equipment HTML 45K 104: R12 Note 6 - Lessee Leases HTML 57K 64: R13 Note 7 - Convertible notes receivable HTML 47K 27: R14 Note 8 - Note purchase agreement and consulting HTML 51K agreement with G FarmaLabs Limited 40: R15 Note 9 - Finance leases receivable HTML 59K 105: R16 Note 10 - Contractual interest in legal recoveries HTML 47K 65: R17 Note 11 - Concentration of credit risk HTML 42K 25: R18 Note 12 - Investments and Fair Value HTML 79K 44: R19 Note 13 - Common stock warrants HTML 54K 99: R20 Note 14 - Warrant redemption liability HTML 42K 88: R21 Note 15 - Stockholders' Equity HTML 46K 20: R22 Note 16 - Lease Commitments HTML 45K 61: R23 Note 17 - Long Term Debt HTML 42K 100: R24 Note 18 - Accrued salary, accrued retirement and HTML 42K incentive fee - related party 89: R25 Note 19 - Related Party Transactions HTML 37K 21: R26 Note 20 - Commitments and Contingencies HTML 42K 62: R27 Note 21 - Segment Information HTML 59K 101: R28 Note 22 - Subsequent events HTML 41K 87: R29 Note 2 - Summary of significant accounting HTML 39K policies: Condensed consolidated financial statements (Policies) 69: R30 Note 2 - Summary of significant accounting HTML 38K policies: Basis of presentation (Policies) 108: R31 Note 2 - Summary of significant accounting HTML 40K policies: Segment reporting (Policies) 38: R32 Note 2 - Summary of significant accounting HTML 41K policies: Use of Estimates (Policies) 23: R33 Note 2 - Summary of significant accounting HTML 38K policies: Recent Accounting Standards (Policies) 68: R34 Note 2 - Summary of significant accounting HTML 39K policies: Newly Issued Not Yet Effective Accounting Standards (Policies) 107: R35 Note 2 - Summary of significant accounting HTML 38K policies: Concentrations of cash (Policies) 37: R36 Note 2 - Summary of significant accounting HTML 39K policies: Cash and Cash Equivalents (Policies) 22: R37 Note 2 - Summary of significant accounting HTML 40K policies: Accounts Receivable (Policies) 70: R38 Note 2 - Summary of significant accounting HTML 38K policies: Investments in securities, at fair value (Policies) 106: R39 Note 2 - Summary of significant accounting HTML 39K policies: Investment in account receivable, net of discount (Policies) 80: R40 Note 2 - Summary of significant accounting HTML 41K policies: Finance leases receivable (Policies) 94: R41 Note 2 - Summary of significant accounting HTML 42K policies: Credit quality of notes receivable and finance leases receivable and credit loss reserve (Policies) 60: R42 Note 2 - Summary of significant accounting HTML 40K policies: Property and equipment (Policies) 19: R43 Note 2 - Summary of significant accounting HTML 40K policies: Lessee Leases (Policies) 79: R44 Note 2 - Summary of significant accounting HTML 40K policies: Long-lived assets impairment assessment (Policies) 93: R45 Note 2 - Summary of significant accounting HTML 40K policies: Goodwill (Policies) 59: R46 Note 2 - Summary of significant accounting HTML 39K policies: Revenue Recognition (Policies) 18: R47 Note 2 - Summary of significant accounting HTML 41K policies: Basic and diluted income (Loss) Per Common Share (Policies) 82: R48 Note 2 - Summary of significant accounting HTML 44K policies: Income Taxes (Policies) 92: R49 Note 2 - Summary of significant accounting HTML 38K policies: Advertising and Promotion (Policies) 109: R50 Note 2 - Summary of significant accounting HTML 40K policies: Fair Value Measurements (Policies) 73: R51 Note 3- Prepaid expenses and other assets: HTML 39K Schedule of Prepaid expenses and other assets (Tables) 35: R52 Note 4 - Investment in account receivable: HTML 44K Schedule of Receivables with Imputed Interest (Tables) 51: R53 Note 5 - Property and Equipment: Property, Plant HTML 44K and Equipment (Tables) 110: R54 Note 6 - Lessee Leases: Schedule of Lease costs HTML 44K recognized in Consolidated Statements of Operations (Tables) 74: R55 Note 6 - Lessee Leases: Schedule of other HTML 40K information about lease amounts recognized in Condensed Consolidated Financial Statements (Tables) 36: R56 Note 6 - Lessee Leases: Schedule of Lease HTML 41K Liabilities (Tables) 52: R57 Note 7 - Convertible notes receivable: Schedule of HTML 45K Convertible Notes Receivable (Tables) 111: R58 Note 8 - Note purchase agreement and consulting HTML 42K agreement with G FarmaLabs Limited: Schedule of Notes receivable from G Farma (Tables) 72: R59 Note 9 - Finance leases receivable: Schedule of HTML 42K Net finance leases receivable, non-performing (Tables) 14: R60 Note 9 - Finance leases receivable: Schedule of HTML 42K Performing net finance leases receivable (Tables) 53: R61 Note 9 - Finance leases receivable: Schedule of HTML 40K minimum future payments receivable for performing finance leases receivable (Tables) 95: R62 Note 12 - Investments and Fair Value: Schedule of HTML 72K hierarchy of Level 1, Level 2 and Level 3 Assets (Tables) 83: R63 Note 12 - Investments and Fair Value: Schedule of HTML 39K amortized costs, gross unrealized holding gains and losses, and fair values of Available-for-sale Securities (Tables) 17: R64 Note 12 - Investments and Fair Value: Schedule of HTML 41K unrealized gains and losses on Available-for-sale Securities held at the reporting date (Tables) 56: R65 Note 13 - Common stock warrants: Schedule of HTML 43K Series B and Series D common stock warrants (Tables) 98: R66 Note 13 - Common stock warrants: Schedule of HTML 40K Series E, F, G and H warrants (Tables) 86: R67 Note 16 - Lease Commitments: Schedule of Lease HTML 42K Commitments (Tables) 12: R68 Note 17 - Long Term Debt: Schedule of Long term HTML 43K debt and revolving line of credit (Tables) 57: R69 Note 18 - Accrued salary, accrued retirement and HTML 40K incentive fee - related party: Schedule of Outstanding Liability (Tables) 50: R70 Note 21 - Segment Information: Schedule of Segment HTML 50K Information (Tables) 32: R71 Note 21 - Segment Information: Reconciliation of HTML 43K Revenue from Segments to Consolidated (Tables) 78: R72 Note 1 - Nature Of Operations (Details) HTML 38K 115: R73 Note 2 - Summary of significant accounting HTML 37K policies: Goodwill (Details) 47: R74 Note 2 - Summary of significant accounting HTML 37K policies: Advertising and Promotion (Details) 29: R75 Note 3- Prepaid expenses and other assets: HTML 44K Schedule of Prepaid expenses and other assets (Details) 75: R76 Note 4 - Investment in account receivable: HTML 44K Schedule of Receivables with Imputed Interest (Details) 112: R77 Note 4 - Investment in account receivable HTML 37K (Details) 46: R78 Note 5 - Property and Equipment: Property, Plant HTML 52K and Equipment (Details) 34: R79 Note 5 - Property and Equipment (Details) HTML 38K 49: R80 Note 6 - Lessee Leases: Schedule of Lease costs HTML 50K recognized in Consolidated Statements of Operations (Details) 31: R81 Note 6 - Lessee Leases (Details) HTML 46K 77: R82 Note 6 - Lessee Leases: Schedule of other HTML 43K information about lease amounts recognized in Condensed Consolidated Financial Statements (Details) 114: R83 Note 6 - Lessee Leases: Schedule of Lease HTML 44K Liabilities (Details) 48: R84 Note 7 - Convertible notes receivable: Schedule of HTML 46K Convertible Notes Receivable (Details) 30: R85 Note 8 - Note purchase agreement and consulting HTML 44K agreement with G FarmaLabs Limited: Schedule of Notes receivable from G Farma (Details) 76: R86 Note 9 - Finance leases receivable: Schedule of HTML 48K Net finance leases receivable, non-performing (Details) 113: R87 Note 9 - Finance leases receivable: Schedule of HTML 46K Performing net finance leases receivable (Details) 45: R88 Note 9 - Finance leases receivable: Schedule of HTML 49K minimum future payments receivable for performing finance leases receivable (Details) 33: R89 Note 12 - Investments and Fair Value: Schedule of HTML 59K hierarchy of Level 1, Level 2 and Level 3 Assets (Details) 15: R90 Note 12 - Investments and Fair Value: Schedule of HTML 44K amortized costs, gross unrealized holding gains and losses, and fair values of Available-for-sale Securities (Details) 54: R91 Note 12 - Investments and Fair Value: Schedule of HTML 41K unrealized gains and losses on Available-for-sale Securities held at the reporting date (Details) 96: R92 Note 13 - Common stock warrants (Details) HTML 45K 84: R93 Note 13 - Common stock warrants: Schedule of HTML 46K Series B and Series D common stock warrants (Details) 16: R94 Note 13 - Common stock warrants: Schedule of HTML 40K Series E, F, G and H warrants (Details) 55: R95 Note 15 - Stockholders' Equity (Details) HTML 45K 97: R96 Note 16 - Lease Commitments: Schedule of Lease HTML 60K Commitments (Details) 85: R97 Note 17 - Long Term Debt: Schedule of Long term HTML 42K debt and revolving line of credit (Details) 13: R98 Note 18 - Accrued salary, accrued retirement and HTML 42K incentive fee - related party: Schedule of Outstanding Liability (Details) 58: R99 Note 21 - Segment Information: Schedule of Segment HTML 63K Information (Details) 91: R100 Note 21 - Segment Information: Reconciliation of HTML 46K Revenue from Segments to Consolidated (Details) 81: R101 Note 22 - Subsequent events (Details) HTML 64K 71: XML IDEA XML File -- Filing Summary XML 233K 63: EXCEL IDEA Workbook of Financial Reports XLSX 108K 8: EX-101.INS XBRL Instance -- mntr-20200331 XML 956K 6: EX-101.CAL XBRL Calculations -- mntr-20200331_cal XML 200K 7: EX-101.DEF XBRL Definitions -- mntr-20200331_def XML 236K 9: EX-101.LAB XBRL Labels -- mntr-20200331_lab XML 812K 10: EX-101.PRE XBRL Presentations -- mntr-20200331_pre XML 647K 11: EX-101.SCH XBRL Schema -- mntr-20200331 XSD 257K 90: ZIP XBRL Zipped Folder -- 0001078782-20-000323-xbrl Zip 118K
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This ‘10-Q’ Filing | Date | Other Filings | ||
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Filed on: | 5/14/20 | |||
For Period end: | 3/31/20 | |||
12/31/19 | 10-K | |||
List all Filings |