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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 | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/14/20 | |||
| For Period end: | 3/31/20 | |||
| 3/31/19 | 10-Q | |||
| List all Filings | ||||