$GROW
U S GLOBAL INVESTORS INC

2012 Q4 Form 10-Q Financial Statement

#000119312513041440 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $5.491M $5.880M
YoY Change -6.6% -50.63%
Cost Of Revenue $750.0K $1.010M
YoY Change -25.74% -34.84%
Gross Profit $4.440M $4.870M
YoY Change -8.83% -52.99%
Gross Profit Margin 80.86% 82.83%
Selling, General & Admin $4.000M $4.130M
YoY Change -3.15% -37.89%
% of Gross Profit 90.09% 84.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
% of Gross Profit 1.58% 1.44%
Operating Expenses $4.811M $5.217M
YoY Change -7.78% -22.37%
Operating Profit $162.1K -$347.0K
YoY Change -146.7% -109.53%
Interest Expense -$10.00K
YoY Change
% of Operating Profit -6.17%
Other Income/Expense, Net $161.0K $143.0K
YoY Change 12.58%
Pretax Income $323.0K $663.0K
YoY Change -51.28% -81.79%
Income Tax $145.0K $253.4K
% Of Pretax Income 44.89% 38.22%
Net Earnings $166.0K $409.0K
YoY Change -59.41% -82.45%
Net Earnings / Revenue 3.02% 6.96%
Basic Earnings Per Share $0.01 $0.03
Diluted Earnings Per Share $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 15.49M shares 15.44M shares
Diluted Shares Outstanding 15.49M shares 15.44M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $32.40M
YoY Change -25.93% 10.96%
Cash & Equivalents $18.94M $27.15M
Short-Term Investments $5.100M $5.200M
Other Short-Term Assets $800.0K $600.0K
YoY Change 33.33% -66.67%
Inventory
Prepaid Expenses $765.5K
Receivables $1.900M $2.400M
Other Receivables $500.0K $700.0K
Total Short-Term Assets $27.15M $36.10M
YoY Change -24.78% 2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.261M $3.400M
YoY Change -4.09% -8.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.500M $4.000M
YoY Change 112.5% -16.67%
Other Assets $9.400M $700.0K
YoY Change 1242.89% 40.0%
Total Long-Term Assets $12.66M $8.200M
YoY Change 54.41% -8.89%
TOTAL ASSETS
Total Short-Term Assets $27.15M $36.10M
Total Long-Term Assets $12.66M $8.200M
Total Assets $39.82M $44.30M
YoY Change -10.12% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.5K $100.0K
YoY Change 11.53% 0.0%
Accrued Expenses $1.900M $3.000M
YoY Change -36.67% -31.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.298M $4.000M
YoY Change -42.55% -27.27%
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 $2.298M $4.000M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.300M $4.000M
YoY Change -42.5% -27.27%
SHAREHOLDERS EQUITY
Retained Earnings $22.15M
YoY Change
Common Stock $15.63M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.032M
YoY Change
Treasury Stock Shares
Shareholders Equity $37.52M $40.20M
YoY Change
Total Liabilities & Shareholders Equity $39.82M $44.30M
YoY Change -10.12% 0.45%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $166.0K $409.0K
YoY Change -59.41% -82.45%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities $120.0K -$90.00K
YoY Change -233.33% -110.11%
INVESTING ACTIVITIES
Capital Expenditures $39.16K -$10.00K
YoY Change -491.59% -66.67%
Acquisitions
YoY Change
Other Investing Activities $350.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $310.0K -$10.00K
YoY Change -3200.0% -98.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.190M -880.0K
YoY Change 35.23% 0.0%
NET CHANGE
Cash From Operating Activities 120.0K -90.00K
Cash From Investing Activities 310.0K -10.00K
Cash From Financing Activities -1.190M -880.0K
Net Change In Cash -760.0K -980.0K
YoY Change -22.45% 6.52%
FREE CASH FLOW
Cash From Operating Activities $120.0K -$90.00K
Capital Expenditures $39.16K -$10.00K
Free Cash Flow $80.84K -$80.00K
YoY Change -201.05% -108.7%

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217200
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348739
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431088
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47886
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343967
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4954734
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69264
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1704599
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165064
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587235
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169574
grow Repurchases Of Common Stock Under Stock Repurchase Program
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0 shares
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662789
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11148
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15000
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0.03
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3340408
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409382
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940184
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143268
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82401
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1158953
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436479
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112510
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27097
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24300 shares
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2529441
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998734
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795925
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395762
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39159
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29000 shares
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2565747
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732926
CY2012Q4 grow Aggregate Fees Waived And Expenses Borne
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854558
CY2012Q4 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.
CY2012Q4 grow Increase Decrease In Base Advisory Fees Realized
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181850
CY2012Q4 grow Number Of Domestic Global Investors Funds Offering Institutional Class Shares
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3 Funds
CY2012Q4 grow Number Of Equity Funds With Base Advisory Fee Adjustment
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9 Funds
CY2012Q4 grow Number Of Funds Company Agreed To Cap Expenses
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13 Funds
CY2012Q4 grow Waivers Recoverable In Current Year
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1562956
CY2012Q4 grow Waivers Recoverable In Second Year
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1604076
CY2012Q4 grow Waivers Recoverable In Third Year
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1245458
CY2012Q4 grow Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
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286600
CY2012Q4 grow Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
79012

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