Company Quick10K Filing
Mentor Capital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 23 $8
10-K 2020-03-25 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-13 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-28 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-11 Quarter: 2018-03-31
10-K 2018-03-29 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-28 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-25 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
8-K 2019-09-02 Shareholder Vote, Regulation FD
8-K 2018-02-13 Other Events
8-K 2018-02-12 Other Events
8-K 2018-01-18 Enter Agreement

Mentor Capital Financials

MNTR Metrics, Comps, Filings

Annual | Quarterly

Business

Mentor Capital, Inc. ("Mentor" or "the Company"), which reincorporated under the laws of the State of Delaware in September 2015, was founded as an investment partnership in Silicon Valley, California by the current CEO in 1985. The Company was originally incorporated under the laws of the State of California in 1994 as Main Street Athletic Clubs, Inc. and operated a small chain of athletic clubs, a trucking company, and food companies, among other things. In 1996 our registration under Regulation A of the Securities Act of 1933 was declared effective. and we began to trade publicly. In 1997, the Company changed its name to Main Street AC, Inc. and merged with a group of approximately fifteen oil and gas partnerships which proved to be unsuccessful. In 1998 we entered a Chapter 11 bankruptcy reorganization in the Northern District of California, due to a need to decrease oil and gas related debt in excess of asset value.

As we emerged from bankruptcy, the court allowed the original issuance of approximately $145 Million in warrants to the Company's claimants and creditors. The warrants were in (4) four classes, have been reset to lower prices, and have been principally exercised at $0.09, $0.11, $0.65, $1.00, $1.60 and $7.00 per share. The outstanding Series D warrants are exercisable at $1.60 per share, at which price we may receive as much as $10 Million in warrant proceeds. The amount of proceeds received from exercised warrants may be limited by the general status of the economy and the price per share of our regular shares of Common Stock. Warrant holders are more likely to exercise warrants at $1.60 per warrant share if the shares of our Common Stock are priced above $1.60 per share. The longer the Company's Common Stock share price is above $1.60, the more likely warrant holders will be willing to exercise their warrants. If the Common Stock share price is less than $1.60 for a long period of time, the Company may also decide to lower the exercise price of outstanding warrants to entice warrant holders to exercise their warrants and invest in the Company. The amount of potential funds received by the Company from such exercises will decrease as the warrant exercise price decreases. There are also 87,456 outstanding Series B warrants exercisable at $0.11.

The Bankruptcy Court approved Plan of Reorganization allows all the warrants and shares that are issued upon exercise of the warrants to trade freely under an exemption provided by Section 1145 of the United States Bankruptcy Code. We received an SEC "No Comment" letter and our Plan of Reorganization was confirmed January 11, 2000. The SEC's letter is not and should not be interpreted as approval of the Company's Disclosure Statement or Plan of Reorganization.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PetVivo Holdings (PETV) 8,652 -3.8 -453% 648 1,447 0 -82 -2,937 -2,243 8,632
Life On Earth (LFER) 4,120 29% -0.8 -943% 827 4,357 -313 -90 -7,797 -6,554 5,170
Accelerize (ACLZ) 7,974 59% 0.6 264% 4,998 790 5,458 3,213 13,190 13,245 7,482
Wright Investors (WISH) 7,898 -4.1 -18% 7,976 105 0 0 -1,464 -1,438 5,899
Giga Tronics (GIGA) 8,058 42% 735.4 -4% 8,753 6,345 11,951 5,069 -379 10 7,354
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Citadel Exploration (COIL) 7,833 0% -3.8 -40% 5,933 7,408 279 0 -2,363 -1,983 7,627
Torotel (TTLO) 8,394 39% 4.4 18% 12,289 6,879 25,942 10,206 2,253 2,439 10,746
Quest Patent Research (QPRC) 7,661 31% -46.2 -31% 3,785 9,509 2,028 628 -1,183 -204 9,416
Lithium (LTUM) 7,652 32.1 28% 808 12 0 0 226 226 7,255
Voltari (VLTC) 7,646 0% -82.9 -9% 22,429 27,876 1,584 0 -1,934 -363 30,082
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Valuesetters (VSTR) 8,306 99% 6.9 54% 2,193 1,554 1,689 1,671 1,177 1,200 8,275
Capstone Companies (CAPC) 7,501 22% 109.3 0% 6,855 961 11,741 2,576 11 48 5,195
Reshape Lifesciences (RSLS) 92 65% 0.2 -111% 44,183 59,845 11,039 7,190 -49,150 -49,297 -7,625
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 45.0 -8% 346,985 382,366 433,570 0 -28,503 5,827 261,951
Sonic Foundry (SOFO) 7,343 73% -4.2 -24% 15,180 21,433 34,781 25,501 -3,612 -2,241 9,445
Ethema Health (GRST) 7,193 0% -1.2 -32% 23,469 33,429 599 0 -7,507 -6,127 7,192
Fision (FSSN) 7,467 85% -1.7 -314% 1,589 5,112 376 320 -4,992 -4,983 8,249

Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash326741,3118341,471
Accounts Receivable30136138144526
Inventory
PP&E82473741196
Assets3,9944,2755,3797,6648,093
Accounts Payable66119266067
Long-Term Debt50-1,179972925
Liabilities6159001,3271,3171,659
Stockholders' Equity3,3793,3754,052
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,1502,5622,7613,1835,282
Cost of Revenue1,3772,4632,7402,0763,699
Gross Profit7739969761,1071,583
R&D
SG&A1,8591,7691,8722,3182,170
Tax3613-920
Net Income-473-765-855-715-420
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1,381-622-370-1,483-249
Cash Investing-1,765-1391-1,334322
Cash Financing3,4323831,5162,340563