$GROW
U S GLOBAL INVESTORS INC

2014 Q3 Form 10-Q Financial Statement

#000075481114000116 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.300M $3.930M
YoY Change -16.03% -21.05%
Cost Of Revenue $680.0K $520.0K
YoY Change 30.77% -28.77%
Gross Profit $2.620M $3.400M
YoY Change -22.94% -7.61%
Gross Profit Margin 79.39% 86.51%
Selling, General & Admin $2.850M $3.540M
YoY Change -19.49% -3.28%
% of Gross Profit 108.78% 104.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.00K $60.00K
YoY Change 33.33% -14.29%
% of Gross Profit 3.05% 1.76%
Operating Expenses $3.613M $4.128M
YoY Change -12.48% -7.37%
Operating Profit -$316.0K -$1.076M
YoY Change -70.63% 2340.68%
Interest Expense $220.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $220.0K $1.053M
YoY Change -79.11% 423.88%
Pretax Income -$96.00K -$23.00K
YoY Change 317.39% -114.65%
Income Tax -$7.000K -$14.00K
% Of Pretax Income
Net Earnings -$128.0K -$37.00K
YoY Change 245.95% -175.51%
Net Earnings / Revenue -3.88% -0.94%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 15.43M shares 15.47M shares
Diluted Shares Outstanding 15.43M shares 15.47M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.30M $23.70M
YoY Change -5.91% -5.58%
Cash & Equivalents $4.734M $18.82M
Short-Term Investments $17.60M $4.900M
Other Short-Term Assets $400.0K $600.0K
YoY Change -33.33% -14.29%
Inventory
Prepaid Expenses $344.0K $393.4K
Receivables $2.300M $900.0K
Other Receivables $0.00 $500.0K
Total Short-Term Assets $25.08M $25.67M
YoY Change -2.31% -8.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.954M $3.022M
YoY Change -2.25% -8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.000M $647.3K
YoY Change 1135.83% -92.81%
Other Assets $12.00K $9.640M
YoY Change -99.88% -1.47%
Total Long-Term Assets $8.471M $12.66M
YoY Change -33.1% -3.16%
TOTAL ASSETS
Total Short-Term Assets $25.08M $25.67M
Total Long-Term Assets $8.471M $12.66M
Total Assets $36.51M $38.34M
YoY Change -4.78% -6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.0K $145.2K
YoY Change -2.86% 204.04%
Accrued Expenses $1.300M $1.500M
YoY Change -13.33% -28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.679M $1.946M
YoY Change -13.7% -36.63%
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 $1.679M $1.946M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.300M $1.900M
YoY Change 21.05% -38.71%
SHAREHOLDERS EQUITY
Retained Earnings $19.02M $21.00M
YoY Change -9.46% -6.75%
Common Stock $15.68M $15.66M
YoY Change 0.1% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.314M $1.126M
YoY Change 16.66% 6.53%
Treasury Stock Shares
Shareholders Equity $34.21M $36.39M
YoY Change
Total Liabilities & Shareholders Equity $36.51M $38.34M
YoY Change -4.78% -6.74%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$128.0K -$37.00K
YoY Change 245.95% -175.51%
Depreciation, Depletion And Amortization $80.00K $60.00K
YoY Change 33.33% -14.29%
Cash From Operating Activities -$110.0K -$441.0K
YoY Change -75.06% 22071.95%
INVESTING ACTIVITIES
Capital Expenditures $35.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$710.0K $1.400M
YoY Change -150.71% -4766.67%
Cash From Investing Activities -$740.0K $1.403M
YoY Change -152.74% -4424.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.00K -$7.000K
YoY Change -485.71% -115.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$259.0K -$225.0K
YoY Change 15.11% -74.5%
NET CHANGE
Cash From Operating Activities -$110.0K -$441.0K
Cash From Investing Activities -$740.0K $1.403M
Cash From Financing Activities -$259.0K -$225.0K
Net Change In Cash -$1.109M $737.0K
YoY Change -250.47% -180.4%
FREE CASH FLOW
Cash From Operating Activities -$110.0K -$441.0K
Capital Expenditures $35.00K $0.00
Free Cash Flow -$145.0K -$441.0K
YoY Change -67.12%

Facts In Submission

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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-37000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-128000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1053000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
220000 USD
CY2014Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
3613000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4128000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-316000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1076000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
876000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1064000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-426000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-199000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
574000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-78000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-504000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-199000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-476000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-199000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
578000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
195000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-231000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
379000 USD
CY2014Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
1413000 USD
CY2014Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
2413000 USD
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000 USD
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
232000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
232000 USD
CY2013Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
500000 USD
CY2014Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
62000 USD
CY2013Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
344000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
525000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
351000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1903000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-89000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-37000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2954000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3024000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
2513000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2270000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
295000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
875000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19376000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19017000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.72
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.72
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
35070000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
34210000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34827000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35703000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
17817000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
17586000 USD
CY2014Q2 us-gaap Trading Securities Cost
TradingSecuritiesCost
18067000 USD
CY2014Q3 us-gaap Trading Securities Cost
TradingSecuritiesCost
18067000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
109000 USD
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-231000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1280000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1314000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15429327 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15471268 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15471268 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15429327 shares
CY2014Q3 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
277000 USD
CY2013Q3 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
855000 USD
CY2014Q2 grow Available For Sale Unrealized Holding Gain Loss On Available For Sale Securities Net Of Tax
AvailableForSaleUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesNetOfTax
888000 USD
CY2014Q3 grow Available For Sale Unrealized Holding Gain Loss On Available For Sale Securities Net Of Tax
AvailableForSaleUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesNetOfTax
462000 USD
CY2013Q3 grow Fees Waived And Or Expenses Reimbursedto Maintain Minimum Yield
FeesWaivedAndOrExpensesReimbursedtoMaintainMinimumYield
335000 USD
CY2014Q3 grow Gross Identifiable Assets
GrossIdentifiableAssets
35940000 USD
CY2014Q3 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
-183000 USD
CY2013Q3 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
-133000 USD
CY2014Q3 grow Investment Advisory Fees Fee Adjustment Base Percentage Adjustment When Fund Performance Is Not Within Limitsto Benchmark Index
InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitstoBenchmarkIndex
0.0025
CY2014Q3 grow Investment Advisory Fees Fee Adjustment Percent Minimum Performanceto Designed Benchmark Over Prior Rolling12 Months
InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformancetoDesignedBenchmarkOverPriorRolling12Months
0.05
CY2014Q3 grow Market Value Of Investments To Companys Assets
MarketValueOfInvestmentsToCompanysAssets
0.700
CY2014Q3 grow Other Comprehensive Income Lossbefore Reclassification Adjustments Tax
OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax
-119000 USD
CY2013Q3 grow Other Comprehensive Income Lossbefore Reclassification Adjustments Tax
OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax
195000 USD
CY2013Q3 grow Platform Fees
PlatformFees
509000 USD
CY2014Q3 grow Platform Fees
PlatformFees
680000 USD
CY2014Q3 grow Reclassificationfrom Aoci Current Period Tax
ReclassificationfromAOCICurrentPeriodTax
100000 USD
CY2013Q3 grow Reclassificationfrom Aoci Current Period Tax
ReclassificationfromAOCICurrentPeriodTax
297000 USD
CY2013Q3 grow Returnof Capitalon Investments
ReturnofCapitalonInvestments
0 USD
CY2014Q3 grow Returnof Capitalon Investments
ReturnofCapitalonInvestments
6000 USD
CY2013Q4 grow Revenue From Administrative Services Per Fund
RevenueFromAdministrativeServicesPerFund
10000 USD
CY2013Q3 grow Shareholder Services Fees
ShareholderServicesFees
261000 USD
CY2014Q3 grow Shareholder Services Fees
ShareholderServicesFees
206000 USD
CY2013Q3 grow Stock Bonuses
StockBonuses
3000 USD
CY2014Q3 grow Stock Bonuses
StockBonuses
3000 USD
CY2014Q3 grow Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
22900000 USD
CY2014Q3 grow Trading And Available For Sale Securities Fair Value Disclosure
TradingAndAvailableForSaleSecuritiesFairValueDisclosure
23100000 USD
CY2014Q2 grow Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
92000 USD
CY2014Q3 grow Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
79000 USD
CY2014Q2 grow Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
342000 USD
CY2014Q3 grow Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
560000 USD
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000754811
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
U S GLOBAL INVESTORS INC
CY2014Q3 dei Trading Symbol
TradingSymbol
GROW

Files In Submission

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0000754811-14-000116-index-headers.html Edgar Link pending
0000754811-14-000116-index.html Edgar Link pending
0000754811-14-000116.txt Edgar Link pending
0000754811-14-000116-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
grow-20140930.xml Edgar Link completed
grow-20140930.xsd Edgar Link pending
grow-20140930_cal.xml Edgar Link unprocessable
grow-20140930_def.xml Edgar Link unprocessable
grow-20140930_lab.xml Edgar Link unprocessable
grow-20140930_pre.xml Edgar Link unprocessable
grow2015093010q.htm Edgar Link pending
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