$GROW
U S GLOBAL INVESTORS INC

2013 Q2 Form 10-K Financial Statement

#000119312513350565 Filed on August 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q3 2012 Q2
Revenue $3.490M $4.978M $4.640M
YoY Change -24.78% -36.12% -52.12%
Cost Of Revenue $570.0K $730.0K $860.0K
YoY Change -33.72% -43.85% -50.29%
Gross Profit $2.920M $3.680M $3.780M
YoY Change -22.75% -43.3% -52.57%
Gross Profit Margin 83.67% 73.93% 81.47%
Selling, General & Admin $3.340M $3.660M $3.830M
YoY Change -12.79% -30.42% -30.49%
% of Gross Profit 114.38% 99.46% 101.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $70.00K $70.00K
YoY Change -14.29% 0.0% 0.0%
% of Gross Profit 2.05% 1.9% 1.85%
Operating Expenses $4.347M $4.457M $4.761M
YoY Change -8.7% -32.78% -14.68%
Operating Profit -$1.427M -$44.09K -$981.0K
YoY Change 45.46% -68.51% -141.05%
Interest Expense -$110.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$83.00K $201.0K -$233.0K
YoY Change -64.38% -136.41%
Pretax Income -$608.0K $157.0K -$120.0K
YoY Change 406.67% -86.49% -105.04%
Income Tax -$193.0K $64.00K -$10.00K
% Of Pretax Income 40.76%
Net Earnings -$450.0K $49.00K -$116.0K
YoY Change 287.93% -93.47% -107.53%
Net Earnings / Revenue -12.89% 0.98% -2.5%
Basic Earnings Per Share -$0.02 $0.00 -$0.01
Diluted Earnings Per Share -$0.02 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 15.48M shares
Diluted Shares Outstanding 15.48M shares

Balance Sheet

Concept 2013 Q2 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $25.10M $25.80M
YoY Change -11.63% -24.4% -21.58%
Cash & Equivalents $18.09M $19.70M $20.61M
Short-Term Investments $4.800M $5.400M $5.200M
Other Short-Term Assets $800.0K $700.0K $800.0K
YoY Change 0.0% -12.5% 0.0%
Inventory
Prepaid Expenses $605.0K $476.6K $606.0K
Receivables $1.000M $1.900M $1.700M
Other Receivables $100.0K $400.0K $400.0K
Total Short-Term Assets $24.79M $28.03M $28.76M
YoY Change -13.79% -24.03% -22.9%
LONG-TERM ASSETS
Property, Plant & Equipment $3.085M $3.291M $3.359M
YoY Change -8.17% -5.98% -4.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $654.0K $9.000M
YoY Change 125.0%
Other Assets $0.00 $9.784M $9.640M
YoY Change -100.0% 1297.73% 1827.91%
Total Long-Term Assets $10.81M $13.07M $13.00M
YoY Change -16.87% 59.45% 49.41%
TOTAL ASSETS
Total Short-Term Assets $24.79M $28.03M $28.76M
Total Long-Term Assets $10.81M $13.07M $13.00M
Total Assets $38.68M $41.11M $41.76M
YoY Change -7.36% -8.85% -9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00K $47.74K $67.56K
YoY Change 5.09% -32.44%
Accrued Expenses $1.500M $2.100M $2.100M
YoY Change -28.57% -40.0% -46.15%
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 $1.834M $3.070M $3.046M
YoY Change -39.79% -31.77% -37.83%
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 $1.834M $3.070M $3.046M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.800M $3.100M $3.000M
YoY Change -40.0% -31.11% -38.78%
SHAREHOLDERS EQUITY
Retained Earnings $21.27M $22.52M $23.40M
YoY Change -9.1%
Common Stock $15.65M $15.61M $15.55M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.129M $1.057M $1.107M
YoY Change 2.01%
Treasury Stock Shares
Shareholders Equity $36.85M $38.04M $38.71M
YoY Change
Total Liabilities & Shareholders Equity $38.68M $41.11M $41.76M
YoY Change -7.36% -8.85% -9.23%

Cashflow Statement

Concept 2013 Q2 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$450.0K $49.00K -$116.0K
YoY Change 287.93% -93.47% -107.53%
Depreciation, Depletion And Amortization $60.00K $70.00K $70.00K
YoY Change -14.29% 0.0% 0.0%
Cash From Operating Activities -$720.0K -$1.989K $640.0K
YoY Change -212.5% -100.11% -68.63%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$60.00K -$30.00K -$70.00K
YoY Change -14.29% -240.0%
Cash From Investing Activities -$60.00K -$32.45K -$60.00K
YoY Change 0.0% 1291.34% -400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.20K
YoY Change 3.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K -882.2K -880.0K
YoY Change -68.18% 0.18% 1.15%
NET CHANGE
Cash From Operating Activities -720.0K -1.989K 640.0K
Cash From Investing Activities -60.00K -32.45K -60.00K
Cash From Financing Activities -280.0K -882.2K -880.0K
Net Change In Cash -1.060M -916.7K -300.0K
YoY Change 253.33% -200.05% -125.21%
FREE CASH FLOW
Cash From Operating Activities -$720.0K -$1.989K $640.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$720.0K $640.0K
YoY Change -212.5% -68.93%

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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Gain Loss On Disposition Of Assets
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0.003 pure
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Revenue Other Financial Services
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.004 pure
CY2011 us-gaap Increase Decrease In Prepaid Expense
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-60420
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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837281
CY2011 us-gaap Operating Leases Rent Expense Net
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610256
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2011 us-gaap Operating Income Loss
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2011 us-gaap Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
174994
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
321117
CY2011 us-gaap Asset Management Fees
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
7832647
CY2011 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
5010913
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3013
CY2011 us-gaap Depreciation Nonproduction
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291705
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2011 us-gaap Investment Income Nonoperating
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1008568
CY2011 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
1387358
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8201681
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15384435 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3502511
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
33740
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-99235
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 grow Effective Income Tax Rate Reconciliation Nondeductible Expense Membership Dues
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMembershipDues
0.002 pure
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
139458
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8319757
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
631192
CY2011 us-gaap Advertising Expense
AdvertisingExpense
2463758
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-250936
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
228612
CY2011 us-gaap Operating Expenses
OperatingExpenses
29903607
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
36278
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4197372
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
189674
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
552605
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36740
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86512
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3699
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
86512
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3876255
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.06
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3692185
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1056384
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12030019
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
738046
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12467966
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
487110
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-631192
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
189674
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-284676
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4090206
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7718529
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-65495
CY2011 grow Operating Revenue
OperatingRevenue
40925058
CY2011 grow Return Of Capital On Investment
ReturnOfCapitalOnInvestment
95523
CY2011 grow Stock Bonuses
StockBonuses
169484
CY2011 grow Platform Fees
PlatformFees
6303503
CY2011 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
3131906
CY2011 grow Available For Sale Securities Gross Unrealized Gains Recorded In Shareholders Equity
AvailableForSaleSecuritiesGrossUnrealizedGainsRecordedInShareholdersEquity
1596949
CY2011 grow Available For Sale Securities Gross Unrealized Losses Recorded In Shareholders Equity
AvailableForSaleSecuritiesGrossUnrealizedLossesRecordedInShareholdersEquity
17460
CY2011 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
2380608
CY2011 grow Savings Programs Employer Matching Contribution Amount
SavingsProgramsEmployerMatchingContributionAmount
74644
CY2011 grow Shares Of Treasury Stock Purchased By Employees
SharesOfTreasuryStockPurchasedByEmployees
25781 shares
CY2011 grow Stock Bonuses Granted
StockBonusesGranted
169484
CY2011 grow Realized Gain Loss On Securities
RealizedGainLossOnSecurities
-135759
CY2011 grow Income Tax Reconciliation Nondeductible Expense Membership Dues
IncomeTaxReconciliationNondeductibleExpenseMembershipDues
27929
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000754811
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Trading Symbol
TradingSymbol
GROW
CY2013 dei Entity Registrant Name
EntityRegistrantName
U S GLOBAL INVESTORS INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
262567
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2013 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
929570
CY2013 us-gaap Distribution And Servicing Fees
DistributionAndServicingFees
2816939
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-368035
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
188501
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
118000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15482612 shares
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
47459
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M1D
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
173608
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
617223
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1936662
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
15224
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9540
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.028 pure
CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
655217
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2527495
CY2013 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
39754
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.247 pure
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1347
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
529873
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
2576000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
490942
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
744319
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-441555
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9540
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
44294
CY2013 us-gaap Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
60000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-05-31
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y15D
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8612
CY2013 us-gaap Asset Management Fees
AssetManagementFees
11870551
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-194212
CY2013 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
2690713
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1255
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
274479
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
208039
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173608
CY2013 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
317723
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5926810
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15482612 shares
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-244627
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2620465
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
84365
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-248131
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.499 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
265641
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
600000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8262
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
44728
CY2013 us-gaap Advertising Expense
AdvertisingExpense
862086
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-95792
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
219611
CY2013 us-gaap Operating Expenses
OperatingExpenses
19106805
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4933
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15224
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
185223
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
349716
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-504557
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39159
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
47459
CY2013 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
39159
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54528
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6612
CY2013 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
244627
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2632080
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
473195
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-178988
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
281742
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9320168
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><b><font style="FONT-FAMILY: ARIAL" size="2">Use of Estimates.</font></b> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></font></p> </div>
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
185950
CY2013 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
213292
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
185223
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-180157
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-60856
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><b><font style="FONT-FAMILY: ARIAL" size="2">Revenue Recognition.</font></b> <font style="FONT-FAMILY: Times New Roman" size="2">The Company earns substantially all of its revenues from advisory, administrative, distribution and transfer agency services. Mutual fund advisory, administrative, and distribution fees are calculated as a percentage of assets under management and are recorded as revenue as services are performed. Offshore advisory client contracts provide for monthly management fees, in addition to performance fees. The advisory contract for the USGIF equity funds provides for a performance fee on the base advisory fee that are calculated and recorded monthly. Transfer agency fees are calculated using a charge based upon the number of shareholder accounts serviced as well as transaction and activity-based fees. Revenue shown on the Consolidated Statements of Operations and Comprehensive Income are net of fee waivers.</font></font></p> </div>
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461005
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-163766
CY2013 grow Line Of Credit Facility Maturity Period
LineOfCreditFacilityMaturityPeriod
P1Y
CY2013 grow Operating Revenue
OperatingRevenue
18665250
CY2013 grow Stock Bonuses
StockBonuses
63364
CY2013 grow Platform Fees
PlatformFees
2663262
CY2013 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
3328326
CY2013 grow Available For Sale Securities Gross Unrealized Gains Recorded In Shareholders Equity
AvailableForSaleSecuritiesGrossUnrealizedGainsRecordedInShareholdersEquity
1289689
CY2013 grow Available For Sale Securities Gross Unrealized Losses Recorded In Shareholders Equity
AvailableForSaleSecuritiesGrossUnrealizedLossesRecordedInShareholdersEquity
301480
CY2013 grow Declared Dividends
DeclaredDividends
465000
CY2013 grow Defined Contribution Plan Employer Matching Contribution Percent For First Compensation Slab
DefinedContributionPlanEmployerMatchingContributionPercentForFirstCompensationSlab
1.00 pure
CY2013 grow Defined Contribution Plan Employer Matching Contribution Percent For Next Compensation Slab
DefinedContributionPlanEmployerMatchingContributionPercentForNextCompensationSlab
0.50 pure
CY2013 grow Employee Stock Purchase Plan Employer Matching Contribution Percent
EmployeeStockPurchasePlanEmployerMatchingContributionPercent
0.03 pure
CY2013 grow Fees Waived And Or Expenses Reimbursed For Domestic Government Securities Savings Fund
FeesWaivedAndOrExpensesReimbursedForDomesticGovernmentSecuritiesSavingsFund
484206
CY2013 grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
FeesWaivedAndOrExpensesReimbursedForDomesticTreasurySecuritiesCashFund
719660
CY2013 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
133011
CY2013 grow Line Of Credit Facility Renewal Date
LineOfCreditFacilityRenewalDate
2013-04-22
CY2013 grow Monthly Declared Dividend
MonthlyDeclaredDividend
0.005
CY2013 grow Number Of Funds Company Agreed To Cap Expenses
NumberOfFundsCompanyAgreedToCapExpenses
13 Funds
CY2013 grow Percentage Of First Compensation
PercentageOfFirstCompensation
0.03 pure
CY2013 grow Percentage Of Next Compensation
PercentageOfNextCompensation
0.02 pure
CY2013 grow Savings Programs Employer Matching Contribution Amount
SavingsProgramsEmployerMatchingContributionAmount
78706
CY2013 grow Shares Of Treasury Stock Purchased By Employees
SharesOfTreasuryStockPurchasedByEmployees
48679 shares
CY2013 grow Stock Bonuses Granted
StockBonusesGranted
63364
CY2013 grow Waivers Recoverable In Current Year
WaiversRecoverableInCurrentYear
1562956
CY2013 grow Waivers Recoverable In Fourth Year
WaiversRecoverableInFourthYear
616631
CY2013 grow Waivers Recoverable In Second Year
WaiversRecoverableInSecondYear
1604076
CY2013 grow Waivers Recoverable In Third Year
WaiversRecoverableInThirdYear
1245458
CY2013 grow Realized Gain Loss On Securities
RealizedGainLossOnSecurities
26445
CY2013 grow Income Tax Reconciliation Nondeductible Expense Membership Dues
IncomeTaxReconciliationNondeductibleExpenseMembershipDues
26853
CY2013 grow Effective Income Tax Rate Reconciliation Nondeductible Expense Membership Dues
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMembershipDues
-0.150 pure
CY2013 grow Revenue From Shareholder Servicing Fee
RevenueFromShareholderServicingFee
1380000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-176961
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2012 us-gaap Revenue From Administrative Services
RevenueFromAdministrativeServices
1321156
CY2012 us-gaap Distribution And Servicing Fees
DistributionAndServicingFees
4069656
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4894472
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
152093
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1365000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15441464 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1300 shares
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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