$GROW
U S GLOBAL INVESTORS INC

2013 Q4 Form 10-Q Financial Statement

#000075481114000019 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.860M $5.491M
YoY Change -66.13% -6.6%
Cost Of Revenue $440.0K $750.0K
YoY Change -41.33% -25.74%
Gross Profit $1.430M $4.440M
YoY Change -67.79% -8.83%
Gross Profit Margin 76.88% 80.86%
Selling, General & Admin $3.710M $4.000M
YoY Change -7.25% -3.15%
% of Gross Profit 259.44% 90.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
% of Gross Profit 4.9% 1.58%
Operating Expenses $4.204M $4.811M
YoY Change -12.62% -7.78%
Operating Profit -$1.464M $162.1K
YoY Change -1003.4% -146.7%
Interest Expense $920.0K -$10.00K
YoY Change -9300.0%
% of Operating Profit -6.17%
Other Income/Expense, Net $40.00K $161.0K
YoY Change -75.15% 12.58%
Pretax Income -$1.424M $323.0K
YoY Change -540.87% -51.28%
Income Tax -$466.0K $145.0K
% Of Pretax Income 44.89%
Net Earnings -$1.165M $166.0K
YoY Change -801.81% -59.41%
Net Earnings / Revenue -62.63% 3.02%
Basic Earnings Per Share -$0.08 $0.01
Diluted Earnings Per Share -$0.08 $0.01
COMMON SHARES
Basic Shares Outstanding 15.47M shares 15.49M shares
Diluted Shares Outstanding 15.47M shares 15.49M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $24.00M
YoY Change -3.33% -25.93%
Cash & Equivalents $4.566M $18.94M
Short-Term Investments $18.60M $5.100M
Other Short-Term Assets $700.0K $800.0K
YoY Change -12.5% 33.33%
Inventory
Prepaid Expenses $608.0K $765.5K
Receivables $700.0K $1.900M
Other Receivables $1.100M $500.0K
Total Short-Term Assets $25.71M $27.15M
YoY Change -5.33% -24.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.960M $3.261M
YoY Change -9.23% -4.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $639.8K $8.500M
YoY Change -92.47% 112.5%
Other Assets $8.600M $9.400M
YoY Change -8.52% 1242.89%
Total Long-Term Assets $11.56M $12.66M
YoY Change -8.7% 54.41%
TOTAL ASSETS
Total Short-Term Assets $25.71M $27.15M
Total Long-Term Assets $11.56M $12.66M
Total Assets $37.27M $39.82M
YoY Change -6.4% -10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.42K $111.5K
YoY Change -19.82% 11.53%
Accrued Expenses $1.800M $1.900M
YoY Change -5.26% -36.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.185M $2.298M
YoY Change -4.94% -42.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.185M $2.298M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.200M $2.300M
YoY Change -4.35% -42.5%
SHAREHOLDERS EQUITY
Retained Earnings $19.61M $22.15M
YoY Change -11.47%
Common Stock $15.67M $15.63M
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.155M $1.032M
YoY Change 11.94%
Treasury Stock Shares
Shareholders Equity $35.08M $37.52M
YoY Change
Total Liabilities & Shareholders Equity $37.27M $39.82M
YoY Change -6.4% -10.12%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$1.165M $166.0K
YoY Change -801.81% -59.41%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$14.86M $120.0K
YoY Change -12483.33% -233.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $39.16K
YoY Change -100.0% -491.59%
Acquisitions
YoY Change
Other Investing Activities $870.0K $350.0K
YoY Change 148.57%
Cash From Investing Activities $870.0K $310.0K
YoY Change 180.65% -3200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K -1.190M
YoY Change -77.31% 35.23%
NET CHANGE
Cash From Operating Activities -14.86M 120.0K
Cash From Investing Activities 870.0K 310.0K
Cash From Financing Activities -270.0K -1.190M
Net Change In Cash -14.26M -760.0K
YoY Change 1776.32% -22.45%
FREE CASH FLOW
Cash From Operating Activities -$14.86M $120.0K
Capital Expenditures $0.00 $39.16K
Free Cash Flow -$14.86M $80.84K
YoY Change -18481.76% -201.05%

Facts In Submission

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CY2013Q4 grow Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
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0 USD
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301000 USD
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AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
278000 USD
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13000 USD
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278000 USD
CY2013Q4 grow Base Advisory Fee Adjustment Description
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Is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund’s performance and that of its designated benchmark index over the prior rolling 12 months.
CY2013Q4 grow Contract Period End Date
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4/30/2014
CY2013Q4 grow Declared Dividends
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232327 USD
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124811 USD
CY2013Q4 grow Depreciation From Continuing Operations
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CY2013Q4 grow Disposal Group Including Discontinued Operation Employee Related Liabilities Current
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grow Disposal Group Including Discontinued Operation Other Expenses Relatedto Leased Equipment
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65187 USD
CY2014Q1 grow Equity Method Investment Additional Ownership Percentage
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248813 USD
grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
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286600 USD
grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
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587235 USD
CY2013Q4 grow Gross Identifiable Assets
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36633250 USD
grow Increase Decrease In Base Advisory Fees Realized
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grow Increase Decrease In Base Advisory Fees Realized
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181850 USD
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CY2013Q4 grow Investment Advisory Fees Fee Adjustment Base Percentage Adjustment When Fund Performance Is Not Within Limitsto Benchmark Index
InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitstoBenchmarkIndex
0.0025
CY2013Q4 grow Investment Advisory Fees Fee Adjustment Percent Minimum Performanceto Designed Benchmark Over Prior Rolling12 Months
InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformancetoDesignedBenchmarkOverPriorRolling12Months
0.05
CY2013Q4 grow Market Value Of Investments To Companys Assets
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0.697
CY2013Q4 grow Marketable Security Unrealized Gain Loss
MarketableSecurityUnrealizedGainLoss
436631 USD
CY2013Q2 grow Marketable Security Unrealized Gain Loss
MarketableSecurityUnrealizedGainLoss
288440 USD
CY2013Q4 grow Monthly Declared Dividend
MonthlyDeclaredDividend
0.005
CY2013Q4 grow Mutual Funds Receivable
MutualFundsReceivable
732101 USD
CY2013Q2 grow Mutual Funds Receivable
MutualFundsReceivable
964461 USD
CY2012Q4 grow Operating Revenue
OperatingRevenue
4973223 USD
grow Operating Revenue
OperatingRevenue
5791745 USD
CY2013Q4 grow Operating Revenue
OperatingRevenue
2739744 USD
grow Operating Revenue
OperatingRevenue
9385767 USD
CY2013Q2 grow Other Advisory Receivable
OtherAdvisoryReceivable
21000 USD
CY2013Q4 grow Other Advisory Receivable
OtherAdvisoryReceivable
14500 USD
CY2013Q4 grow Percentage Of Financial Assets Derived From Level One Inputs Measured At Fair Value
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0.91
CY2013Q4 grow Platform Fees
PlatformFees
451975 USD
CY2012Q4 grow Platform Fees
PlatformFees
732926 USD
grow Platform Fees
PlatformFees
1448332 USD
grow Platform Fees
PlatformFees
960738 USD
CY2013Q4 grow Revenue From Administrative Services Per Fund
RevenueFromAdministrativeServicesPerFund
10000 USD
grow Stock Bonuses
StockBonuses
57700 USD
grow Stock Bonuses
StockBonuses
4926 USD
CY2013Q4 grow Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
25547806 USD
CY2013Q2 grow Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
13522891 USD
CY2013Q4 grow Trading And Available For Sale Securities Fair Value Disclosure
TradingAndAvailableForSaleSecuritiesFairValueDisclosure
25984437 USD
CY2013Q2 grow Trading And Available For Sale Securities Fair Value Disclosure
TradingAndAvailableForSaleSecuritiesFairValueDisclosure
13811331 USD
CY2013Q2 grow Trading Unrealized Gain Loss
TradingUnrealizedGainLoss
-699769 USD
CY2013Q4 grow Trading Unrealized Gain Loss
TradingUnrealizedGainLoss
-421577 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000754811
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
U S GLOBAL INVESTORS INC
dei Trading Symbol
TradingSymbol
GROW

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