$GROW
U S GLOBAL INVESTORS INC

2012 Q3 Form 10-Q Financial Statement

#000119312512454947 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $4.978M $7.792M
YoY Change -36.12% -12.65%
Cost Of Revenue $730.0K $1.300M
YoY Change -43.85% -10.96%
Gross Profit $3.680M $6.490M
YoY Change -43.3% -13.0%
Gross Profit Margin 73.93% 83.29%
Selling, General & Admin $3.660M $5.260M
YoY Change -30.42% -3.13%
% of Gross Profit 99.46% 81.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% -12.5%
% of Gross Profit 1.9% 1.08%
Operating Expenses $4.457M $6.630M
YoY Change -32.78% 20.55%
Operating Profit -$44.09K -$140.0K
YoY Change -68.51% -107.14%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $201.0K -$552.0K
YoY Change -136.41%
Pretax Income $157.0K $1.162M
YoY Change -86.49% -40.71%
Income Tax $64.00K $412.6K
% Of Pretax Income 40.76% 35.5%
Net Earnings $49.00K $750.0K
YoY Change -93.47% -40.94%
Net Earnings / Revenue 0.98% 9.63%
Basic Earnings Per Share $0.00 $0.05
Diluted Earnings Per Share $0.00 $0.05
COMMON SHARES
Basic Shares Outstanding 15.48M shares 15.43M shares
Diluted Shares Outstanding 15.48M shares 15.43M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.10M $33.20M
YoY Change -24.4% 11.78%
Cash & Equivalents $19.70M $28.12M
Short-Term Investments $5.400M $5.100M
Other Short-Term Assets $700.0K $800.0K
YoY Change -12.5% -11.11%
Inventory
Prepaid Expenses $476.6K
Receivables $1.900M $2.800M
Other Receivables $400.0K $100.0K
Total Short-Term Assets $28.03M $36.90M
YoY Change -24.03% 9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.291M $3.500M
YoY Change -5.98% -5.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.000M $4.000M
YoY Change 125.0% 8.11%
Other Assets $9.784M $700.0K
YoY Change 1297.73% 16.67%
Total Long-Term Assets $13.07M $8.200M
YoY Change 59.45% 1.23%
TOTAL ASSETS
Total Short-Term Assets $28.03M $36.90M
Total Long-Term Assets $13.07M $8.200M
Total Assets $41.11M $45.10M
YoY Change -8.85% 7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.74K $0.00
YoY Change -100.0%
Accrued Expenses $2.100M $3.500M
YoY Change -40.0% -7.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.070M $4.500M
YoY Change -31.77% -6.25%
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 $3.070M $4.500M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.100M $4.500M
YoY Change -31.11% -6.25%
SHAREHOLDERS EQUITY
Retained Earnings $22.52M
YoY Change
Common Stock $15.61M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.057M
YoY Change
Treasury Stock Shares
Shareholders Equity $38.04M $40.60M
YoY Change
Total Liabilities & Shareholders Equity $41.11M $45.10M
YoY Change -8.85% 7.89%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $49.00K $750.0K
YoY Change -93.47% -40.94%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% -12.5%
Cash From Operating Activities -$1.989K $1.799M
YoY Change -100.11% 40.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$32.45K -$2.332K
YoY Change 1291.34% -94.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.20K $44.70K
YoY Change 3.36% -10.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -882.2K -880.7K
YoY Change 0.18% 1.23%
NET CHANGE
Cash From Operating Activities -1.989K 1.799M
Cash From Investing Activities -32.45K -2.332K
Cash From Financing Activities -882.2K -880.7K
Net Change In Cash -916.7K 916.2K
YoY Change -200.05% 147.62%
FREE CASH FLOW
Cash From Operating Activities -$1.989K $1.799M
Capital Expenditures $0.00
Free Cash Flow $1.799M
YoY Change 38.4%

Facts In Submission

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163462
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89536
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7710
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2012Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-50789
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-916675
CY2012Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
9148
CY2012Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-129451
CY2012Q3 us-gaap Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
15000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2428
CY2012Q3 us-gaap Asset Management Fees
AssetManagementFees
2916863
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
48800
CY2012Q3 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
734556
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-25
CY2012Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
68747
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
200651
CY2012Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
90562
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1539267
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15475887 shares
CY2012Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-882240
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150600
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
171581
CY2012Q3 us-gaap Advertising Expense
AdvertisingExpense
160623
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
4888030
CY2012Q3 us-gaap Revenues
Revenues
4977566
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40736
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
101800
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22728
CY2012Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
928438
CY2012Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32446
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29000 shares
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2388987
CY2012Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
171580
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46198
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1989
CY2012Q3 grow Line Of Credit Facility Maturity Period
LineOfCreditFacilityMaturityPeriod
P1Y
CY2012Q3 grow Stock Bonuses
StockBonuses
53189
CY2012Q3 grow Platform Fees
PlatformFees
715406
CY2012Q3 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
850042
CY2012Q3 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.
CY2012Q3 grow Declared Dividends
DeclaredDividends
929215
CY2012Q3 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
-346914
CY2012Q3 grow Monthly Declared Dividend
MonthlyDeclaredDividend
0.02
CY2012Q3 grow Number Of Domestic Global Investors Funds Offering Institutional Class Shares
NumberOfDomesticGlobalInvestorsFundsOfferingInstitutionalClassShares
3 Funds
CY2012Q3 grow Number Of Equity Funds With Base Advisory Fee Adjustment
NumberOfEquityFundsWithBaseAdvisoryFeeAdjustment
9 Funds
CY2012Q3 grow Number Of Funds Company Agreed To Cap Expenses
NumberOfFundsCompanyAgreedToCapExpenses
13 Funds
CY2012Q3 grow Waivers Recoverable In Current Year
WaiversRecoverableInCurrentYear
1047980
CY2012Q3 grow Waivers Recoverable In Fourth Year
WaiversRecoverableInFourthYear
958858
CY2012Q3 grow Waivers Recoverable In Second Year
WaiversRecoverableInSecondYear
1562956
CY2012Q3 grow Waivers Recoverable In Third Year
WaiversRecoverableInThirdYear
1604076
CY2012Q3 grow Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticCashFundAndSavingsFund
300635
CY2012Q3 grow Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
90562

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