$GROW
U S GLOBAL INVESTORS INC Stock $grow

$grow Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000075481115000018 Filed on February 10, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$1.180M	$1.860M
YoY Change	-36.56%	-66.13%
Cost Of Revenue	-$180.0K	$440.0K
YoY Change	-140.91%	-41.33%
Gross Profit	$1.360M	$1.430M
YoY Change	-4.9%	-67.79%
Gross Profit Margin	115.25%	76.88%
Selling, General & Admin	$2.130M	$3.710M
YoY Change	-42.59%	-7.25%
% of Gross Profit	156.62%	259.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.00K	$70.00K
YoY Change	14.29%	0.0%
% of Gross Profit	5.88%	4.9%
Operating Expenses	$3.262M	$4.204M
YoY Change	-22.41%	-12.62%
Operating Profit	-$891.0K	-$1.464M
YoY Change	-39.14%	-1003.4%
Interest Expense	$60.00K	$920.0K
YoY Change	-93.48%	-9300.0%
% of Operating Profit
Other Income/Expense, Net	$53.00K	$40.00K
YoY Change	32.5%	-75.15%
Pretax Income	-$838.0K	-$1.424M
YoY Change	-41.15%	-540.87%
Income Tax	$3.000K	-$466.0K
% Of Pretax Income
Net Earnings	-$842.0K	-$1.165M
YoY Change	-27.73%	-801.81%
Net Earnings / Revenue	-71.36%	-62.63%
Basic Earnings Per Share	-$0.05	-$0.08
Diluted Earnings Per Share	-$0.05	-$0.08
COMMON SHARES
Basic Shares Outstanding	15.41M shares	15.47M shares
Diluted Shares Outstanding	15.41M shares	15.47M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.30M	$23.20M
YoY Change	-8.19%	-3.33%
Cash & Equivalents	$4.252M	$4.566M
Short-Term Investments	$17.00M	$18.60M
Other Short-Term Assets	$700.0K	$700.0K
YoY Change	0.0%	-12.5%
Inventory
Prepaid Expenses	$488.0K	$608.0K
Receivables	$1.900M	$700.0K
Other Receivables	$0.00	$1.100M
Total Short-Term Assets	$23.89M	$25.71M
YoY Change	-7.06%	-5.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.884M	$2.960M
YoY Change	-2.57%	-9.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.000M	$639.8K
YoY Change	994.16%	-92.47%
Other Assets	$12.00K	$8.600M
YoY Change	-99.86%	-8.52%
Total Long-Term Assets	$7.736M	$11.56M
YoY Change	-33.08%	-8.7%
TOTAL ASSETS
Total Short-Term Assets	$23.89M	$25.71M
Total Long-Term Assets	$7.736M	$11.56M
Total Assets	$34.51M	$37.27M
YoY Change	-7.39%	-6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.0K	$89.42K
YoY Change	17.42%	-19.82%
Accrued Expenses	$1.300M	$1.800M
YoY Change	-27.78%	-5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.617M	$2.185M
YoY Change	-25.98%	-4.94%
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	$1.617M	$2.185M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$2.200M	$2.200M
YoY Change	0.0%	-4.35%
SHAREHOLDERS EQUITY
Retained Earnings	$17.94M	$19.61M
YoY Change	-8.48%	-11.47%
Common Stock	$15.68M	$15.67M
YoY Change	0.12%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.434M	$1.155M
YoY Change	24.13%	11.94%
Treasury Stock Shares
Shareholders Equity	$32.30M	$35.08M
YoY Change
Total Liabilities & Shareholders Equity	$34.51M	$37.27M
YoY Change	-7.39%	-6.4%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$842.0K	-$1.165M
YoY Change	-27.73%	-801.81%
Depreciation, Depletion And Amortization	$80.00K	$70.00K
YoY Change	14.29%	0.0%
Cash From Operating Activities	-$100.0K	-$14.86M
YoY Change	-99.33%	-12483.33%
INVESTING ACTIVITIES
Capital Expenditures	$5.000K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$70.00K	$870.0K
YoY Change	-91.95%	148.57%
Cash From Investing Activities	$60.00K	$870.0K
YoY Change	-93.1%	180.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-370.0K	-270.0K
YoY Change	37.04%	-77.31%
NET CHANGE
Cash From Operating Activities	-100.0K	-14.86M
Cash From Investing Activities	60.00K	870.0K
Cash From Financing Activities	-370.0K	-270.0K
Net Change In Cash	-410.0K	-14.26M
YoY Change	-97.12%	1776.32%
FREE CASH FLOW
Cash From Operating Activities	-$100.0K	-$14.86M
Capital Expenditures	$5.000K	$0.00
Free Cash Flow	-$105.0K	-$14.86M
YoY Change	-99.29%	-18481.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000754811
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	U S GLOBAL INVESTORS INC
	dei	Trading Symbol TradingSymbol	GROW
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	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	540000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2013Q4	us-gaap	Distribution Fees DistributionFees	505000	USD
	us-gaap	Distribution Fees DistributionFees	1036000	USD
CY2014Q4	us-gaap	Distribution Fees DistributionFees	355000	USD
	us-gaap	Distribution Fees DistributionFees	819000	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	232000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	231000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-134000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	581000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	509000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	USD
CY2014Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	87000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	63000	USD
CY2013Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	23000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-26000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1603000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3144000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1021000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2200000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-958000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-967000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-842000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-970000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1424000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1447000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-838000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-935000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-958000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-967000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-841000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-931000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-207000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-236000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-15000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-466000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-480000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	351000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	309000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-566000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-34000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	14051000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-797000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013Q4	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	1822000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	3911000	USD
CY2014Q4	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	1691000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	4110000	USD
CY2014Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1545000	USD
CY2013Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	2740000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	5792000	USD
CY2014Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	2371000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	5668000	USD
CY2013Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	230000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	302000	USD
CY2014Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	264000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	400000	USD
CY2013Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	48000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1109000	USD
CY2014Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	53000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	273000	USD
CY2013Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1870000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3753000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37846000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34511000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2143000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1617000	USD
CY2014Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	47000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2014Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	524000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	376000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	633000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	593000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-486000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-634000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2272000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-678000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15305000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-212000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-1165000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1203000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-842000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-970000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	39000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	40000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1094000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	53000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	273000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	4204000	USD
	us-gaap	Operating Expenses OperatingExpenses	8333000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	3262000	USD
	us-gaap	Operating Expenses OperatingExpenses	6876000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1464000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2541000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-891000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1208000	USD
CY2014Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	767000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1064000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	772000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	113000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-86000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-675000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1101000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-12000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	562000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-983000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1383000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-70000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-149000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	113000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-86000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-745000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1250000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	113000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-86000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-721000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1197000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-121000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	457000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	57000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	252000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	371000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-618000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-849000	USD
CY2014Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	1413000	USD
CY2014Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	2413000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	110000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	206000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	464000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	462000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	525000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	488000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	88000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	61000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2881000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	515000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	-1165000	USD
	us-gaap	Profit Loss ProfitLoss	-1203000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	27000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-841000	USD
	us-gaap	Profit Loss ProfitLoss	-931000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3024000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2884000	USD
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	2513000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1922000	USD
CY2013Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-183000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	693000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	86000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	382000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19376000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17943000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	22000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18.72
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.72
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	35070000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	32301000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35703000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32894000	USD
CY2014Q2	us-gaap	Trading Securities TradingSecurities	17817000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	17015000	USD
CY2014Q2	us-gaap	Trading Securities Cost TradingSecuritiesCost	18067000	USD
CY2014Q4	us-gaap	Trading Securities Cost TradingSecuritiesCost	17791000	USD
CY2013Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-168000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-168000	USD
CY2014Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-6000	USD
CY2013Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	169000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	278000	USD
CY2014Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-295000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-526000	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1280000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1434000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15472370	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15471816	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15409292	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15419309	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15472370	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15471816	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15409292	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15419309	shares

Files In Submission

Name	View Source	Status
0000754811-15-000018-index-headers.html	Edgar Link	pending
0000754811-15-000018-index.html	Edgar Link	pending
0000754811-15-000018.txt	Edgar Link	pending
0000754811-15-000018-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
grow-20141231.xml	Edgar Link	completed
grow-20141231.xsd	Edgar Link	pending
grow-20141231_cal.xml	Edgar Link	unprocessable
grow-20141231_def.xml	Edgar Link	unprocessable
grow-20141231_lab.xml	Edgar Link	unprocessable
grow-20141231_pre.xml	Edgar Link	unprocessable
grow2015123110q.htm	Edgar Link	pending
grow20151231ex31.htm	Edgar Link	pending
grow20151231ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GROW
U S GLOBAL INVESTORS INC Stock $grow

2014 Q4 Form 10-Q Financial Statement

#000075481115000018 Filed on February 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW U S GLOBAL INVESTORS INC Stock $grow

2014 Q4 Form 10-Q Financial Statement

#000075481115000018 Filed on February 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW
U S GLOBAL INVESTORS INC Stock $grow