$GROW
U S GLOBAL INVESTORS INC

2013 Q3 Form 10-Q Financial Statement

#000119312513433115 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.930M $4.978M
YoY Change -21.05% -36.12%
Cost Of Revenue $520.0K $730.0K
YoY Change -28.77% -43.85%
Gross Profit $3.400M $3.680M
YoY Change -7.61% -43.3%
Gross Profit Margin 86.51% 73.93%
Selling, General & Admin $3.540M $3.660M
YoY Change -3.28% -30.42%
% of Gross Profit 104.12% 99.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
% of Gross Profit 1.76% 1.9%
Operating Expenses $4.128M $4.457M
YoY Change -7.37% -32.78%
Operating Profit -$1.076M -$44.09K
YoY Change 2340.68% -68.51%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.053M $201.0K
YoY Change 423.88% -136.41%
Pretax Income -$23.00K $157.0K
YoY Change -114.65% -86.49%
Income Tax -$14.00K $64.00K
% Of Pretax Income 40.76%
Net Earnings -$37.00K $49.00K
YoY Change -175.51% -93.47%
Net Earnings / Revenue -0.94% 0.98%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 15.47M shares 15.48M shares
Diluted Shares Outstanding 15.47M shares 15.48M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $25.10M
YoY Change -5.58% -24.4%
Cash & Equivalents $18.82M $19.70M
Short-Term Investments $4.900M $5.400M
Other Short-Term Assets $600.0K $700.0K
YoY Change -14.29% -12.5%
Inventory
Prepaid Expenses $393.4K $476.6K
Receivables $900.0K $1.900M
Other Receivables $500.0K $400.0K
Total Short-Term Assets $25.67M $28.03M
YoY Change -8.41% -24.03%
LONG-TERM ASSETS
Property, Plant & Equipment $3.022M $3.291M
YoY Change -8.16% -5.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $647.3K $9.000M
YoY Change -92.81% 125.0%
Other Assets $9.640M $9.784M
YoY Change -1.47% 1297.73%
Total Long-Term Assets $12.66M $13.07M
YoY Change -3.16% 59.45%
TOTAL ASSETS
Total Short-Term Assets $25.67M $28.03M
Total Long-Term Assets $12.66M $13.07M
Total Assets $38.34M $41.11M
YoY Change -6.74% -8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.2K $47.74K
YoY Change 204.04%
Accrued Expenses $1.500M $2.100M
YoY Change -28.57% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.946M $3.070M
YoY Change -36.63% -31.77%
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 $1.946M $3.070M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.900M $3.100M
YoY Change -38.71% -31.11%
SHAREHOLDERS EQUITY
Retained Earnings $21.00M $22.52M
YoY Change -6.75%
Common Stock $15.66M $15.61M
YoY Change 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.126M $1.057M
YoY Change 6.53%
Treasury Stock Shares
Shareholders Equity $36.39M $38.04M
YoY Change
Total Liabilities & Shareholders Equity $38.34M $41.11M
YoY Change -6.74% -8.85%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$37.00K $49.00K
YoY Change -175.51% -93.47%
Depreciation, Depletion And Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
Cash From Operating Activities -$441.0K -$1.989K
YoY Change 22071.95% -100.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.400M -$30.00K
YoY Change -4766.67%
Cash From Investing Activities $1.403M -$32.45K
YoY Change -4424.11% 1291.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.000K $46.20K
YoY Change -115.15% 3.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$225.0K -882.2K
YoY Change -74.5% 0.18%
NET CHANGE
Cash From Operating Activities -$441.0K -1.989K
Cash From Investing Activities $1.403M -32.45K
Cash From Financing Activities -$225.0K -882.2K
Net Change In Cash $737.0K -916.7K
YoY Change -180.4% -200.05%
FREE CASH FLOW
Cash From Operating Activities -$441.0K -$1.989K
Capital Expenditures $0.00
Free Cash Flow -$441.0K
YoY Change

Facts In Submission

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CY2012Q3 grow Additions To Noncurrent Assets One
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CY2012Q3 grow Depreciation From Continuing Operations
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CY2013Q3 dei Trading Symbol
TradingSymbol
GROW
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
U S GLOBAL INVESTORS INC
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000754811
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15471268 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-441130
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15471268 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
313592
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
108704
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-236227
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22774
CY2013Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
500000
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
232085
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-28645
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28645
CY2013Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
71621
CY2013Q3 us-gaap Distribution And Servicing Fees
DistributionAndServicingFees
530921
CY2013Q3 us-gaap Administrative Services Revenue
AdministrativeServicesRevenue
171344
CY2013Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
108704
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1076236
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
875346
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
2539000
CY2013Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-211296
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8768
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
125453
CY2013Q3 us-gaap Other Income
OtherIncome
1053462
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4979
CY2013Q3 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
260658
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-37413
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-43401
CY2013Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
875346
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
297617
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37209
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1060650
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7188
CY2013Q3 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
920000
CY2013Q3 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
-686976
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
378914
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
112156
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
356993
CY2013Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
64452
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1526271
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-224980
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
222000
CY2013Q3 us-gaap Subadvisory Fees For Mutual Funds
SubadvisoryFeesForMutualFunds
15000
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
307477
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
610
CY2013Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-403717
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
737305
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
11000
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1903415
CY2013Q3 us-gaap Interest Expense
InterestExpense
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44314
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
195198
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-14756
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1403415
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
577728
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1882265
CY2013Q3 us-gaap Advertising Expense
AdvertisingExpense
133195
CY2013Q3 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
233000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4128237
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14006
CY2013Q3 grow Waivers Recoverable In Third Year
WaiversRecoverableInThirdYear
509874
CY2013Q3 grow Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund
FeesWaivedAndOrExpensesReimbursedForDomesticTreasurySecuritiesCashFund
334764
CY2013Q3 grow Waivers Recoverable In Current Year
WaiversRecoverableInCurrentYear
678107
CY2013Q3 grow Declared Dividends
DeclaredDividends
232000
CY2013Q3 grow Operating Revenue
OperatingRevenue
3052001
CY2013Q3 grow Increase Decrease In Base Advisory Fees Realized
IncreaseDecreaseInBaseAdvisoryFeesRealized
-132611
CY2013Q3 grow Platform Fees
PlatformFees
508763
CY2013Q3 grow Stock Bonuses
StockBonuses
2607
CY2013Q3 grow Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
P1Y
CY2013Q3 grow Waivers Recoverable In Fourth Year
WaiversRecoverableInFourthYear
395409
CY2013Q3 grow Monthly Declared Dividend
MonthlyDeclaredDividend
0.005
CY2013Q3 grow Waivers Recoverable In Second Year
WaiversRecoverableInSecondYear
736531
CY2013Q3 grow Aggregate Fees Waived And Expenses Borne
AggregateFeesWaivedAndExpensesBorne
855370
CY2013Q3 grow Additions To Noncurrent Assets One
AdditionsToNoncurrentAssetsOne
CY2013Q3 grow Number Of Fixed Income Funds
NumberOfFixedIncomeFunds
2 Funds
CY2013Q3 grow Contract Period End Date
ContractPeriodEndDate
2014-04-30
CY2013Q3 grow Depreciation From Continuing Operations
DepreciationFromContinuingOperations
62743

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