2012 Q4 Form 10-Q Financial Statement
#000119312513041440 Filed on February 07, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27150075 | |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
33201 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6820 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.71 | |
CY2012Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
5457989 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
949157 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
209000 | |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
13599721 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
370802 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2298050 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
862771 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22146483 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
39815564 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
771000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
28000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18938771 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.03 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
14000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
29000 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
862771 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9400260 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
765526 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39815564 | |
CY2012Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
4211 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
8537489 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
25000 | shares |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
7975668 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
418965 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
195000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
4968000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1032011 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3260958 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
27154346 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
61935 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8947 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
998087 | |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
232456 | |
CY2012Q4 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
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CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
4940000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15633851 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37517514 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
561821 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
111530 | |
CY2012Q4 | grow |
Gross Identifiable Assets
GrossIdentifiableAssets
|
38952793 | |
CY2012Q4 | grow |
Market Value Of Investments To Companys Assets
MarketValueOfInvestmentsToCompanysAssets
|
0.342 | pure |
CY2012Q4 | grow |
Percentage Of Financial Assets Derived From Level One Inputs Measured At Fair Value
PercentageOfFinancialAssetsDerivedFromLevelOneInputsMeasuredAtFairValue
|
0.56 | pure |
CY2012Q4 | grow |
Percentage Of Financial Assets Derived From Level Three Inputs Measured At Fair Value
PercentageOfFinancialAssetsDerivedFromLevelThreeInputsMeasuredAtFairValue
|
0.01 | pure |
CY2012Q4 | grow |
Percentage Of Financial Assets Derived From Level Two Inputs Measured At Fair Value
PercentageOfFinancialAssetsDerivedFromLevelTwoInputsMeasuredAtFairValue
|
0.43 | pure |
CY2012Q4 | grow |
Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
|
13433657 | |
CY2012Q4 | grow |
Mutual Funds Receivable
MutualFundsReceivable
|
1877706 | |
CY2012Q4 | grow |
Other Advisory Receivable
OtherAdvisoryReceivable
|
25000 | |
CY2012Q4 | grow |
Marketable Security Unrealized Gain Loss
MarketableSecurityUnrealizedGainLoss
|
166064 | |
CY2012Q4 | grow |
Trading Unrealized Gain Loss
TradingUnrealizedGainLoss
|
-395757 | |
CY2012Q4 | grow |
Available For Sale Unrealized Holding Gain Loss On Available For Sale Securities Net Of Tax
AvailableForSaleUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesNetOfTax
|
370802 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27207896 | |
CY2012Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
5960634 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1040262 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
245000 | |
CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14040450 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
466268 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3046148 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
815245 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23403815 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
41755794 | |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
951000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20612721 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.03 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
29000 | shares |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9639556 | |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
606048 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41755794 | |
CY2012Q2 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
900 | |
CY2012Q2 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
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CY2012Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
4962000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
8824311 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
8117844 | |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
407377 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
162569 | |
CY2012Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
245000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
4962000 | |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1106733 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3359376 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
28756862 | |
CY2012Q2 | us-gaap |
Other Receivables
OtherReceivables
|
8247 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1010506 | |
CY2012Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
927820 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15547907 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38709646 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
706467 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67560 | |
CY2012Q2 | grow |
Trading And Available For Sale Securities Amortized Cost
TradingAndAvailableForSaleSecuritiesAmortizedCost
|
14078478 | |
CY2012Q2 | grow |
Mutual Funds Receivable
MutualFundsReceivable
|
1709507 | |
CY2012Q2 | grow |
Other Advisory Receivable
OtherAdvisoryReceivable
|
33354 | |
CY2012Q2 | grow |
Marketable Security Unrealized Gain Loss
MarketableSecurityUnrealizedGainLoss
|
-38028 | |
CY2012Q2 | grow |
Trading Unrealized Gain Loss
TradingUnrealizedGainLoss
|
-744495 | |
CY2012Q2 | grow |
Available For Sale Unrealized Holding Gain Loss On Available For Sale Securities Net Of Tax
AvailableForSaleUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesNetOfTax
|
466268 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24300 | shares | |
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
746050 | ||
us-gaap |
Distribution And Servicing Fees
DistributionAndServicingFees
|
2301771 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10852 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
990000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15430851 | shares | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
37 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-458847 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1824875 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17542 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
328 | shares | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
552787 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57821 | ||
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
21712 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-378888 | ||
us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
30000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-302407 | ||
us-gaap |
Asset Management Fees
AssetManagementFees
|
8801575 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1158900 | ||
us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
2031849 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-393 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
142158 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-408607 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
177098 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2979863 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15431179 | shares | |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-2638 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1758656 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
745923 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-479052 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
1000922 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11846573 | ||
us-gaap |
Revenues
Revenues
|
13671448 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
665975 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-412977 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-796191 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12990 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
12990 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1851517 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2332 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5412771 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-479052 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
92861 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1711687 | ||
grow |
Realized Gain Loss On Investments
RealizedGainLossOnInvestments
|
2675 | ||
grow |
Return Of Capital On Investment
ReturnOfCapitalOnInvestment
|
4470 | ||
grow |
Stock Bonuses
StockBonuses
|
172223 | ||
grow |
Platform Fees
PlatformFees
|
2280859 | ||
grow |
Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
|
1599154 | ||
grow |
Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
|
649854 | ||
grow |
Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticCashFundAndSavingsFund
|
800912 | ||
grow |
Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
|
177098 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000754811 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Trading Symbol
TradingSymbol
|
GROW | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
U S GLOBAL INVESTORS INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
511141 | ||
us-gaap |
Distribution And Servicing Fees
DistributionAndServicingFees
|
1552068 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
278380 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
84914 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15481547 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
41837 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
228432 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
394779 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8320 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-94280 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1673950 | ||
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
21663 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
159478 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
661506 | ||
us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
30000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2750000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
171043 | ||
us-gaap |
Asset Management Fees
AssetManagementFees
|
6412472 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
214785 | ||
us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
1440211 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2751 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
137577 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
361638 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
169574 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3072257 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15481547 | shares | |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-244627 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2072835 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
217200 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119319 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
348739 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
431088 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
10073988 | ||
us-gaap |
Revenues
Revenues
|
10468767 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179994 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
47886 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59554 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39159 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
39159 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2167481 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
343967 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29000 | shares | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4954734 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
90720 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
94646 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120505 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-143352 | ||
grow |
Line Of Credit Facility Maturity Period
LineOfCreditFacilityMaturityPeriod
|
P1Y | ||
grow |
Special Dividend Per Share
SpecialDividendPerShare
|
0.02 | ||
grow |
Realized Gain Loss On Investments
RealizedGainLossOnInvestments
|
69264 | ||
grow |
Stock Bonuses
StockBonuses
|
57700 | ||
grow |
Platform Fees
PlatformFees
|
1448332 | ||
grow |
Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
|
1704599 | ||
grow |
Declared Dividends
DeclaredDividends
|
232456 | ||
grow |
Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
|
165064 | ||
grow |
Monthly Declared Dividend
MonthlyDeclaredDividend
|
0.005 | ||
grow |
Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticCashFundAndSavingsFund
|
587235 | ||
grow |
Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
|
169574 | ||
grow |
Repurchases Of Common Stock Under Stock Repurchase Program
RepurchasesOfCommonStockUnderStockRepurchaseProgram
|
0 | shares | |
grow |
Monthly Dividends Paid
MonthlyDividendsPaid
|
0.02 | ||
CY2011Q4 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
334144 | |
CY2011Q4 | us-gaap |
Distribution And Servicing Fees
DistributionAndServicingFees
|
1027987 | |
CY2011Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
31115 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15435997 | shares |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
662789 | |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7882 | |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
122 | shares |
CY2011Q4 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
11148 | |
CY2011Q4 | us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
15000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2011Q4 | us-gaap |
Asset Management Fees
AssetManagementFees
|
3340408 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
409382 | |
CY2011Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
940184 | |
CY2011Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-357 | |
CY2011Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
70700 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2011Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
143268 | |
CY2011Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
82401 | |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1158953 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15436119 | shares |
CY2011Q4 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
||
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
436479 | |
CY2011Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
112510 | |
CY2011Q4 | us-gaap |
Advertising Expense
AdvertisingExpense
|
443923 | |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5216751 | |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
5879540 | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
253407 | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27097 | |
CY2011Q4 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
12990 | |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24300 | shares |
CY2011Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2529441 | |
CY2011Q4 | grow |
Platform Fees
PlatformFees
|
998734 | |
CY2011Q4 | grow |
Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
|
795925 | |
CY2011Q4 | grow |
Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
|
914987 | |
CY2011Q4 | grow |
Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticCashFundAndSavingsFund
|
395762 | |
CY2011Q4 | grow |
Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
|
82401 | |
CY2012Q4 | us-gaap |
Revenue From Administrative Services
RevenueFromAdministrativeServices
|
256917 | |
CY2012Q4 | us-gaap |
Distribution And Servicing Fees
DistributionAndServicingFees
|
780506 | |
CY2012Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
55819 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15487207 | shares |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
41837 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
305243 | |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
610 | |
CY2012Q4 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
12515 | |
CY2012Q4 | us-gaap |
Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
|
15000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2012Q4 | us-gaap |
Asset Management Fees
AssetManagementFees
|
3495609 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165985 | |
CY2012Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
705655 | |
CY2012Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2726 | |
CY2012Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
68830 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2012Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
160987 | |
CY2012Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
79012 | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1532990 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15487207 | shares |
CY2012Q4 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-244627 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
217200 | |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31281 | |
CY2012Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
177158 | |
CY2012Q4 | us-gaap |
Advertising Expense
AdvertisingExpense
|
270465 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5185958 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
5491201 | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139258 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-53914 | |
CY2012Q4 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
39159 | |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29000 | shares |
CY2012Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2565747 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-143352 | |
CY2012Q4 | grow |
Platform Fees
PlatformFees
|
732926 | |
CY2012Q4 | grow |
Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
|
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
IncreaseDecreaseInBaseAdvisoryFeesRealized
|
181850 | |
CY2012Q4 | grow |
Number Of Domestic Global Investors Funds Offering Institutional Class Shares
NumberOfDomesticGlobalInvestorsFundsOfferingInstitutionalClassShares
|
3 | Funds |
CY2012Q4 | grow |
Number Of Equity Funds With Base Advisory Fee Adjustment
NumberOfEquityFundsWithBaseAdvisoryFeeAdjustment
|
9 | Funds |
CY2012Q4 | grow |
Number Of Funds Company Agreed To Cap Expenses
NumberOfFundsCompanyAgreedToCapExpenses
|
13 | Funds |
CY2012Q4 | grow |
Waivers Recoverable In Current Year
WaiversRecoverableInCurrentYear
|
1562956 | |
CY2012Q4 | grow |
Waivers Recoverable In Second Year
WaiversRecoverableInSecondYear
|
1604076 | |
CY2012Q4 | grow |
Waivers Recoverable In Third Year
WaiversRecoverableInThirdYear
|
1245458 | |
CY2012Q4 | grow |
Fees Waived And Or Expenses Reimbursed For Domestic Cash Fund And Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticCashFundAndSavingsFund
|
286600 | |
CY2012Q4 | grow |
Advisory And Performance Fees Received
AdvisoryAndPerformanceFeesReceived
|
79012 |