$GROW
U S GLOBAL INVESTORS INC

2013 Q1 Form 10-Q Financial Statement

#000119312513207713 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2012 Q1
Revenue $4.772M $4.640M $5.538M
YoY Change -13.83% -52.12% -51.46%
Cost Of Revenue $670.0K $860.0K $880.0K
YoY Change -23.86% -50.29% -49.43%
Gross Profit $3.820M $3.780M $4.650M
YoY Change -17.85% -52.57% -51.91%
Gross Profit Margin 80.05% 81.47% 83.96%
Selling, General & Admin $3.520M $3.830M $3.790M
YoY Change -7.12% -30.49% -31.71%
% of Gross Profit 92.15% 101.32% 81.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $70.00K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 1.83% 1.85% 1.51%
Operating Expenses $4.258M $4.761M $4.743M
YoY Change -10.22% -14.68% -15.6%
Operating Profit $214.7K -$981.0K -$93.00K
YoY Change -330.82% -141.05% -102.3%
Interest Expense -$30.00K
YoY Change
% of Operating Profit -13.98%
Other Income/Expense, Net -$16.08K -$233.0K $465.0K
YoY Change -103.46%
Pretax Income $199.0K -$120.0K $795.0K
YoY Change -74.97% -105.04% -80.37%
Income Tax $84.00K -$10.00K $308.3K
% Of Pretax Income 42.21% 38.78%
Net Earnings $41.00K -$116.0K $487.0K
YoY Change -91.58% -107.53% -81.9%
Net Earnings / Revenue 0.86% -2.5% 8.79%
Basic Earnings Per Share $0.00 -$0.01 $0.03
Diluted Earnings Per Share $0.00 -$0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 15.49M shares 15.45M shares
Diluted Shares Outstanding 15.49M shares 15.45M shares

Balance Sheet

Concept 2013 Q1 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.10M $25.80M $26.40M
YoY Change -8.71% -21.58% -17.24%
Cash & Equivalents $19.14M $20.61M $20.92M
Short-Term Investments $5.000M $5.200M $5.500M
Other Short-Term Assets $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% -11.11%
Inventory
Prepaid Expenses $661.9K $606.0K
Receivables $1.500M $1.700M $2.100M
Other Receivables $400.0K $400.0K $600.0K
Total Short-Term Assets $26.81M $28.76M $29.80M
YoY Change -10.03% -22.9% -19.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.192M $3.359M $3.400M
YoY Change -6.11% -4.02% -5.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $9.200M
YoY Change -93.48% 84.0%
Other Assets $10.43M $9.640M $600.0K
YoY Change 1638.42% 1827.91% 50.0%
Total Long-Term Assets $13.62M $13.00M $13.30M
YoY Change 2.43% 49.41% 47.78%
TOTAL ASSETS
Total Short-Term Assets $26.81M $28.76M $29.80M
Total Long-Term Assets $13.62M $13.00M $13.30M
Total Assets $40.43M $41.76M $43.10M
YoY Change -6.19% -9.23% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.43K $67.56K $0.00
YoY Change -32.44% -100.0%
Accrued Expenses $2.500M $2.100M $2.200M
YoY Change 13.64% -46.15% -48.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.712M $3.046M $3.100M
YoY Change -12.51% -37.83% -44.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.712M $3.046M $3.100M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.700M $3.000M $3.100M
YoY Change -12.9% -38.78% -44.64%
SHAREHOLDERS EQUITY
Retained Earnings $21.96M $23.40M
YoY Change
Common Stock $15.65M $15.55M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.085M $1.107M
YoY Change
Treasury Stock Shares
Shareholders Equity $37.72M $38.71M $40.00M
YoY Change
Total Liabilities & Shareholders Equity $40.43M $41.76M $43.10M
YoY Change -6.19% -9.23% -6.51%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $41.00K -$116.0K $487.0K
YoY Change -91.58% -107.53% -81.9%
Depreciation, Depletion And Amortization $70.00K $70.00K $70.00K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities $1.060M $640.0K -$530.0K
YoY Change -300.0% -68.63% -115.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$10.00K
YoY Change -100.0% -100.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$590.0K -$70.00K -$4.810M
YoY Change -87.73% -240.0% -4472.73%
Cash From Investing Activities -$590.0K -$60.00K -$4.820M
YoY Change -87.76% -400.0% -4920.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K -880.0K -880.0K
YoY Change -69.32% 1.15% 0.0%
NET CHANGE
Cash From Operating Activities 1.060M 640.0K -530.0K
Cash From Investing Activities -590.0K -60.00K -4.820M
Cash From Financing Activities -270.0K -880.0K -880.0K
Net Change In Cash 200.0K -300.0K -6.230M
YoY Change -103.21% -125.21% -328.21%
FREE CASH FLOW
Cash From Operating Activities $1.060M $640.0K -$530.0K
Capital Expenditures $0.00 $0.00 -$10.00K
Free Cash Flow $1.060M $640.0K -$520.0K
YoY Change -303.85% -68.93% -114.73%

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Trading Symbol
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dei Entity Registrant Name
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U S GLOBAL INVESTORS INC
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