| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating Revenues | |||||||||
Net operating revenues | |||||||||
4,917 | 6,261 | 6,763 | - | - | - | - | - | - | - |
Administrative services fees | |||||||||
- | - | - | - | - | - | - | - | 1,921 | 1,797 |
Advisory fees | |||||||||
- | - | - | 5,185 | 6,682 | 7,760 | 12,189 | 14,933 | 1,387 | 400 |
Distribution fees | |||||||||
- | - | - | - | - | - | 2,817 | 4,070 | - | - |
Mutual fund advisory fees | |||||||||
- | - | - | - | - | - | - | - | 26,571 | 21,163 |
Distribution fees | |||||||||
- | - | - | - | - | - | - | - | 5,988 | 5,292 |
Shareholder services fees | |||||||||
- | - | - | - | - | - | - | - | 5,010 | 5,349 |
Administrative services fees | |||||||||
- | - | - | 320 | 651 | 774 | 929 | 1,321 | - | - |
Shareholder services fees | |||||||||
- | - | - | - | - | - | 1,383 | 2,050 | - | - |
- | - | - | 5,505 | 7,333 | 8,534 | 17,318 | 22,374 | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | 45 | 47 |
Operating Revenue | |||||||||
- | - | - | - | - | - | - | - | 40,925 | - |
Operating Expenses | |||||||||
Net revenues | |||||||||
- | - | - | - | - | - | - | - | - | 35,030 |
Employee compensation and benefits | |||||||||
3,418 | 4,270 | 3,754 | 4,918 | 5,399 | 6,312 | 8,345 | 8,796 | 12,467 | 11,913 |
General and administrative | |||||||||
4,041 | 3,866 | 3,494 | 4,235 | 4,979 | 4,971 | 5,371 | 5,229 | 8,201 | 6,516 |
Platform fees | |||||||||
- | - | - | - | - | 216 | 2,663 | 3,995 | 6,303 | 5,582 |
Advertising | |||||||||
198 | 172 | 135 | 212 | 135 | 56 | 862 | 1,182 | 2,463 | 1,624 |
Depreciation and amortization | |||||||||
224 | 241 | 253 | 316 | 327 | 256 | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | 268 | 273 | - | - |
Subadvisory fees | |||||||||
- | - | - | - | - | - | - | 60 | 174 | 563 |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | 291 | 321 |
7,881 | 8,549 | 7,636 | 9,681 | 10,840 | 11,811 | 17,509 | 19,535 | 29,903 | 26,521 |
Operating Loss | |||||||||
-2,964 | -2,288 | -873 | -4,176 | -3,507 | -3,277 | -191 | 2,839 | 11,021 | - |
Other Income (Loss) | |||||||||
Total Investment Loss | |||||||||
-1,564 | 1,504 | 346 | 485 | 434 | 2,145 | 208 | -177 | 1,008 | 979 |
Income (loss) from equity method investments | |||||||||
23 | 1,624 | 0 | - | - | 20 | 54 | 0 | - | - |
Other income | |||||||||
89 | 46 | 0 | - | - | - | 262 | -177 | - | - |
-1,452 | 3,174 | 346 | 485 | 434 | 2,165 | - | - | - | - |
Income (Loss) from Continuing Operations Before Income Taxes | |||||||||
-4,416 | 886 | -527 | -3,691 | -3,073 | -1,112 | 71 | 2,662 | 12,030 | - |
Provision for Income Taxes | |||||||||
Income Before Income Taxes | |||||||||
- | - | - | - | - | - | - | - | - | 8,508 |
Tax expense (benefit) | |||||||||
-977 | 197 | 17 | -6 | 822 | -475 | 100 | 1,024 | 4,197 | 3,159 |
Income (Loss) from Continuing Operations | |||||||||
- | - | - | -3,685 | -3,895 | -637 | -29 | 1,638 | - | - |
Income (loss) from discontinued operations of investment management services in Canada before income taxes | |||||||||
- | - | - | - | - | - | -250 | -163 | - | - |
Tax benefit | |||||||||
- | - | - | - | - | -167 | -85 | -55 | - | - |
Loss from Discontinued Operations, Net of $0 Tax Benefit of Distributor | |||||||||
- | - | - | -18 | -81 | -326 | -165 | -108 | - | - |
Net Income (Loss) | |||||||||
-3,439 | 689 | -544 | -3,703 | -3,976 | -963 | -194 | 1,530 | - | - |
Less: Net Income (Loss) Attributable to Non-Controlling Interest from Discontinued Operations | |||||||||
-51 | 42 | -31 | -28 | 54 | 7 | 0 | 0 | - | - |
Net Loss Attributable to U.S. Global Investors, Inc. | |||||||||
-3,388 | 647 | -513 | -3,675 | -4,030 | -970 | -194 | 1,530 | 7,832 | 5,349 |
Earnings Per Share Attributable to U.S. Global Investors, Inc. | |||||||||
Basic Net Income (Loss) per Share | |||||||||
Unrealized gains on available-for-sale securities arising during period (net of tax expense of $386,647 and $245,814 for the nine months ended March 31, 2014 and 2013, respectively, and $195,339 and $221,145 for the three months ended March 31, 2014 and 2013, respectively) | |||||||||
- | - | - | - | - | - | - | - | 552 | 203 |
Less: reclassification adjustment for gains included in net income | |||||||||
- | - | - | - | - | - | - | - | -65 | - |
Comprehensive Income (Loss) | |||||||||
- | - | - | - | - | - | - | - | 8,319 | 5,552 |
Income (loss) from continuing operations (in Dollars per share) | |||||||||
- | - | - | -0.24 | -0.25 | -0.04 | 0.00 | 0.11 | - | - |
Income (loss) from discontinued operations (in Dollars per share) | |||||||||
- | - | - | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | - | - |
Net income (loss) (in Dollars per share) | |||||||||
-0.22 | 0.04 | -0.03 | -0.24 | -0.26 | -0.06 | -0.01 | 0.10 | 0.51 | 0.35 |
Diluted Net Income (Loss) per Share | |||||||||
Income (loss) from continuing operations (in Dollars per share) | |||||||||
- | - | - | -0.24 | -0.25 | -0.04 | 0.00 | 0.11 | - | - |
Income (loss) from discontinued operations (in Dollars per share) | |||||||||
- | - | - | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | - | - |
Net income (loss) (in Dollars per share) | |||||||||
-0.22 | 0.04 | -0.03 | -0.24 | -0.26 | -0.06 | -0.01 | 0.10 | 0.51 | 0.35 |
Basic weighted average number of common shares outstanding (in Shares) | |||||||||
15,138 | 15,158 | 15,212 | 15,294 | 15,399 | 15,459 | 15,482 | 15,441 | 15,384 | 15,339 |
Diluted (in Shares) | |||||||||
15,138 | 15,158 | 15,212 | 15,294 | 15,399 | 15,459 | 15,482 | 15,441 | 15,384 | 15,341 |
Investment Advisory Services [Member] | |||||||||
Net operating revenues | |||||||||
4,732 | 6,013 | - | - | - | - | - | - | - | - |
Administrative Service [Member] | |||||||||
Net operating revenues | |||||||||
185 | 248 | - | - | - | - | - | - | - | - |