$GROW
U S GLOBAL INVESTORS INC

2014 Q1 Form 10-Q Financial Statement

#000075481114000056 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.742M $4.772M
YoY Change -42.54% -13.83%
Cost Of Revenue $430.0K $670.0K
YoY Change -35.82% -23.86%
Gross Profit $2.610M $3.820M
YoY Change -31.68% -17.85%
Gross Profit Margin 95.18% 80.05%
Selling, General & Admin $2.660M $3.520M
YoY Change -24.43% -7.12%
% of Gross Profit 101.92% 92.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
% of Gross Profit 2.3% 1.83%
Operating Expenses $3.157M $4.258M
YoY Change -25.86% -10.22%
Operating Profit -$415.0K $214.7K
YoY Change -293.32% -330.82%
Interest Expense $100.0K -$30.00K
YoY Change -433.33%
% of Operating Profit -13.98%
Other Income/Expense, Net $403.0K -$16.08K
YoY Change -2606.06% -103.46%
Pretax Income -$12.00K $199.0K
YoY Change -106.03% -74.97%
Income Tax $14.00K $84.00K
% Of Pretax Income 42.21%
Net Earnings -$28.00K $41.00K
YoY Change -168.29% -91.58%
Net Earnings / Revenue -1.02% 0.86%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 15.45M shares 15.49M shares
Diluted Shares Outstanding 15.45M shares 15.49M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $24.10M
YoY Change -5.39% -8.71%
Cash & Equivalents $4.132M $19.14M
Short-Term Investments $18.60M $5.000M
Other Short-Term Assets $1.000M $800.0K
YoY Change 25.0% 0.0%
Inventory
Prepaid Expenses $600.4K $661.9K
Receivables $1.000M $1.500M
Other Receivables $1.200M $400.0K
Total Short-Term Assets $25.92M $26.81M
YoY Change -3.32% -10.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.908M $3.192M
YoY Change -8.9% -6.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $669.5K $600.0K
YoY Change 11.59% -93.48%
Other Assets $7.652M $10.43M
YoY Change -26.64% 1638.42%
Total Long-Term Assets $10.56M $13.62M
YoY Change -22.48% 2.43%
TOTAL ASSETS
Total Short-Term Assets $25.92M $26.81M
Total Long-Term Assets $10.56M $13.62M
Total Assets $36.48M $40.43M
YoY Change -9.78% -6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.60K $25.43K
YoY Change 138.3%
Accrued Expenses $1.200M $2.500M
YoY Change -52.0% 13.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.579M $2.712M
YoY Change -41.8% -12.51%
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 $1.579M $2.712M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.600M $2.700M
YoY Change -40.74% -12.9%
SHAREHOLDERS EQUITY
Retained Earnings $19.35M $21.96M
YoY Change -11.88%
Common Stock $15.66M $15.65M
YoY Change 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.247M $1.085M
YoY Change 14.92%
Treasury Stock Shares
Shareholders Equity $34.90M $37.72M
YoY Change
Total Liabilities & Shareholders Equity $36.48M $40.43M
YoY Change -9.78% -6.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$28.00K $41.00K
YoY Change -168.29% -91.58%
Depreciation, Depletion And Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
Cash From Operating Activities -$1.410M $1.060M
YoY Change -233.02% -300.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $1.290M -$590.0K
YoY Change -318.64% -87.73%
Cash From Investing Activities $1.290M -$590.0K
YoY Change -318.64% -87.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0K -270.0K
YoY Change 14.81% -69.32%
NET CHANGE
Cash From Operating Activities -1.410M 1.060M
Cash From Investing Activities 1.290M -590.0K
Cash From Financing Activities -310.0K -270.0K
Net Change In Cash -430.0K 200.0K
YoY Change -315.0% -103.21%
FREE CASH FLOW
Cash From Operating Activities -$1.410M $1.060M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.410M $1.060M
YoY Change -233.02% -303.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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grow Aggregate Fees Waived And Expenses Borne
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CY2013Q2 grow Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
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CY2014Q1 grow Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
1163000 USD
CY2013Q2 grow Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
301000 USD
CY2014Q1 grow Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
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CY2014Q1 grow Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
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0 USD
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288000 USD
CY2014Q1 grow Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2014Q1 grow Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
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CY2013Q4 grow Base Advisory Fee Adjustment Description
BaseAdvisoryFeeAdjustmentDescription
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.
CY2014Q1 grow Depreciation From Continuing Operations
DepreciationFromContinuingOperations
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CY2013Q1 grow Depreciation From Continuing Operations
DepreciationFromContinuingOperations
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grow Depreciation From Continuing Operations
DepreciationFromContinuingOperations
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grow Depreciation From Continuing Operations
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grow Disposal Group Including Discontinued Operation Other Expenses Relatedto Leased Equipment
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CY2013Q1 grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
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grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
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grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
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0 USD
CY2014Q1 grow Gross Identifiable Assets
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36084450 USD
grow Increase Decrease In Base Advisory Fees Realized
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CY2013Q1 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
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IncreaseDecreaseInBaseAdvisoryFeesRealized
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grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
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CY2014Q1 grow Investment Advisory Fees Fee Adjustment Base Percentage Adjustment When Fund Performance Is Not Within Limitsto Benchmark Index
InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitstoBenchmarkIndex
0.0025
CY2014Q1 grow Investment Advisory Fees Fee Adjustment Percent Minimum Performanceto Designed Benchmark Over Prior Rolling12 Months
InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformancetoDesignedBenchmarkOverPriorRolling12Months
0.05
CY2014Q1 grow Market Value Of Investments To Companys Assets
MarketValueOfInvestmentsToCompanysAssets
0.693
CY2014Q1 grow Mutual Funds Receivable
MutualFundsReceivable
1031310 USD
CY2013Q2 grow Mutual Funds Receivable
MutualFundsReceivable
964461 USD
grow Operating Revenue
OperatingRevenue
8533777 USD
CY2013Q1 grow Operating Revenue
OperatingRevenue
4472982 USD
CY2014Q1 grow Operating Revenue
OperatingRevenue
2742032 USD
grow Operating Revenue
OperatingRevenue
13858747 USD
CY2014Q1 grow Other Advisory Receivable
OtherAdvisoryReceivable
14500 USD
CY2013Q2 grow Other Advisory Receivable
OtherAdvisoryReceivable
21000 USD
CY2014Q1 grow Platform Fees
PlatformFees
419878 USD
CY2013Q1 grow Platform Fees
PlatformFees
657724 USD
grow Platform Fees
PlatformFees
1380616 USD
grow Platform Fees
PlatformFees
2106056 USD
grow Returnof Capitalon Investments
ReturnofCapitalonInvestments
42591 USD
grow Returnof Capitalon Investments
ReturnofCapitalonInvestments
0 USD
CY2013Q4 grow Revenue From Administrative Services Per Fund
RevenueFromAdministrativeServicesPerFund
10000 USD
CY2014Q1 grow Shareholder Services Fees
ShareholderServicesFees
229140 USD
dei Document Type
DocumentType
10-Q
CY2013Q1 grow Shareholder Services Fees
ShareholderServicesFees
353560 USD
grow Stock Bonuses
StockBonuses
7902 USD
grow Stock Bonuses
StockBonuses
61109 USD
CY2014Q1 grow Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
24600000 USD
CY2014Q1 grow Trading And Available For Sale Securities Fair Value Disclosure
TradingAndAvailableForSaleSecuritiesFairValueDisclosure
25300000 USD
CY2013Q2 grow Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
75000 USD
CY2014Q1 grow Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
69000 USD
CY2013Q2 grow Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
775000 USD
CY2014Q1 grow Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
485000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
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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