U S GLOBAL INVESTORS INC GROW Income Statement

U s global investors inc (GROW)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Operating Revenues
Net operating revenues
4,749	4,692	4,598	4,917	4,234	4,794	5,994	6,261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Administrative services fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,552	1,766	1,923	1,921	0	0	0
Advisory fees
-	-	-	-	-	-	-	-	-	-	-	-	6,634	6,309	5,937	5,185	4,938	4,907	5,401	6,682	7,382	7,960	8,091	7,760	0	0	0	-	-	-	-	14,933	374	405	1,315	1,387	0	0	0
Distribution fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,204	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Mutual fund advisory fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,211	22,942	26,661	26,571	0	0	0
Distribution fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4,800	5,480	5,981	5,988	0	0	0
Shareholder services fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4,019	4,523	4,899	5,010	0	0	0
Administrative services fees
-	-	-	-	-	-	-	-	-	-	-	-	294	280	299	320	389	479	554	651	724	796	811	774	753	770	845	929	0	0	0	-	-	-	-	-	-	-	-
Shareholder services fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,074	0	0	-	0	-	-	-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	6,928	6,589	6,236	5,505	4,658	4,717	5,286	7,333	6,544	7,897	8,779	8,534	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	44	46	45	0	0	0
Operating Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Operating Expenses
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Employee compensation and benefits
3,240	3,205	3,360	3,418	3,512	3,815	4,167	4,270	3,960	3,909	3,668	3,754	3,783	3,737	4,529	4,918	5,110	5,493	5,197	5,399	5,278	5,533	6,008	6,312	7,136	7,623	8,069	8,345	7,498	7,856	8,070	8,796	10,486	11,224	12,623	12,467	0	0	0
General and administrative
4,169	3,831	3,934	4,041	3,610	3,780	3,928	3,866	3,710	3,623	3,572	3,494	3,458	3,493	4,026	4,235	5,171	5,301	4,880	4,979	3,985	3,980	4,608	4,971	5,446	5,764	5,571	5,371	4,901	5,000	4,748	5,229	6,369	6,714	7,815	8,201	0	0	0
Platform fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-97	157	387	216	1,937	2,175	2,456	2,663	2,950	3,162	3,428	3,995	4,861	5,719	6,257	6,303	0	0	0
Advertising
187	192	181	198	168	166	153	172	153	141	165	135	139	144	131	212	157	167	151	135	-290	-178	17	56	741	780	834	862	799	612	785	1,182	1,837	2,512	2,527	2,463	0	0	0
Depreciation and amortization
211	215	219	224	225	232	238	241	245	248	250	253	267	283	300	316	322	323	324	327	314	295	276	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Subadvisory fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	60	60	60	60	174	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	286	288	291	0	0	0

7,807	7,443	7,694	7,881	7,515	7,993	8,486	8,549	8,068	7,921	7,655	7,636	7,647	7,657	8,986	9,681	9,692	10,382	9,872	10,840	9,190	9,787	11,296	11,811	15,471	16,573	17,180	17,509	16,471	16,956	17,361	19,535	23,900	26,518	29,571	29,903	0	0	0
Operating Loss
-3,058	-2,751	-3,096	-2,964	-3,281	-3,199	-2,492	-2,288	-1,697	-1,298	-1,383	-873	-719	-1,068	-2,750	-4,176	-5,034	-5,665	-4,586	-3,507	-2,646	-1,890	-2,517	-3,277	-3,478	-2,848	-1,222	-191	0	0	0	-	-	-	-	-	-	-	-
Other Income (Loss)
Total Investment Income (Loss)
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investment Income (Loss)
0	0	-	-	0	0	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investment Loss
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	748	434	1,186	1,310	1,305	2,145	1,343	954	1,067	208	112	593	575	-177	-100	-389	-23	1,008	0	0	0
Income (loss) from equity method investments
-71	23	3	23	-232	-1,162	104	1,624	1,804	2,731	1,513	0	0	0	0	-	-	-	-	-	-	-	-	20	15	-15	0	-	0	0	-	-	-	-	-	-	-	-	-
Other income
149	127	103	89	51	53	52	46	26	17	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

-3,161	-548	-3,571	-1,452	-1,641	-4,394	544	3,174	2,240	3,044	1,818	346	737	724	204	485	323	424	748	434	1,191	1,345	1,332	2,165	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations Before Income Taxes
-6,219	-3,299	-6,667	-4,416	-4,922	-7,593	-1,948	886	543	1,746	435	-527	18	-344	-2,546	-3,691	-4,711	-5,241	-3,838	-3,073	-1,455	-545	-1,185	-1,112	-2,066	-1,855	-108	71	0	0	0	-	-	-	-	-	-	-	-
Provision for Income Taxes
Income Before Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Tax expense (benefit)
-597	-126	-845	-977	-641	-1,355	-169	197	288	459	7	17	12	-7	3	-6	795	837	840	822	13	1	-468	-475	-657	-588	22	100	341	566	674	1,024	1,812	2,859	3,916	4,197	0	0	0
Income (Loss) from Continuing Operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-3,685	-4,383	-4,794	0	-	0	0	-	-637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations of investment management services in Canada before income taxes
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-412	-522	-225	-250	0	0	0	-	-	-	-	-	-	-	-
Tax benefit
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-1	-1	0	-	0	0	-	-167	-140	-178	-77	-85	0	0	0	-	-	-	-	-	-	-	-
Loss from Discontinued Operations, Net of $0 Tax Benefit of Distributor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	0	0	0	-	-	-	-	-326	-271	-344	-148	-165	0	0	0	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
-6,210	-3,850	-5,822	-3,439	-3,895	-5,678	-1,779	689	255	1,287	428	-544	6	-337	-2,574	-3,703	-5,505	-6,123	-4,752	-3,976	-1,657	-691	-1,015	-963	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net Income (Loss) Attributable to Non-Controlling Interest from Discontinued Operations
-221	-252	-16	-51	-2	54	-7	42	47	52	-66	-31	13	-13	-30	-28	-22	17	18	54	60	47	46	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Attributable to U.S. Global Investors, Inc.
-5,989	-3,598	-5,806	-3,388	-3,893	-5,732	-1,772	647	208	1,235	494	-513	-7	-324	-2,544	-3,675	-5,483	-6,140	-4,770	-4,030	-1,717	-738	-1,061	-970	-1,679	-1,610	-279	-194	139	585	829	1,530	3,188	5,395	7,316	7,832	0	0	0
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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-326	-425	-347	552	0	0	0
Less: reclassification adjustment for gains included in investment income (net of tax expense of $338,766 and $73,848 for the nine months ended March 31, 2014 and 2013, respectively, and $103,258 and $0 for the three months ended March 31, 2014 and 2013, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Less: reclassification adjustment for gains included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Less: reclassification adjustment for gains/losses included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,745	4,945	6,903	8,319	0	0	0
Income (loss) from continuing operations (in Dollars per share)
-0.11	-0.06	-	-	0.06	-0.24	-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.14	-0.06	-	-0.06	-0.05	-	0.02	0.00	-0.06	0.00	-0.02	0.01	0.01	0.00	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in Dollars per share)
0.00	0.00	-	-	-0.01	0.03	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-	-0.01	0.00	-	0.00	0.00	-0.02	0.00	0.00	-0.01	0.00	0.00	-	-	-	-	-	-	-	-
Net income (loss) (in Dollars per share)
-0.11	-0.06	-0.24	0.02	0.05	-0.21	-0.08	-0.02	-0.07	0.05	0.08	-0.05	0.00	0.00	0.02	-0.02	-0.02	-0.14	-0.06	-0.13	-0.07	-0.05	-0.01	0.02	0.00	-0.08	0.00	-0.02	0.00	0.01	0.00	-0.01	0.03	0.03	0.05	0.11	0.17	0.15	0.08
Diluted Net Income (Loss) per Share
Income (loss) from continuing operations (in Dollars per share)
-0.11	-0.06	-	-	0.06	-0.24	-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.14	-0.06	-	-0.06	-0.05	-	0.02	0.00	-0.06	0.00	-0.02	0.01	0.01	0.00	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in Dollars per share)
0.00	0.00	-	-	-0.01	0.03	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-	-0.01	0.00	-	0.00	0.00	-0.02	0.00	0.00	-0.01	0.00	0.00	-	-	-	-	-	-	-	-
Net income (loss) (in Dollars per share)
-0.11	-0.06	-0.24	0.02	0.05	-0.21	-0.08	-0.02	-0.07	0.05	0.08	-0.05	0.00	0.00	0.02	-0.02	-0.02	-0.14	-0.06	-0.13	-0.07	-0.05	-0.01	0.02	0.00	-0.08	0.00	-0.02	0.00	0.01	0.00	-0.01	0.03	0.03	0.05	0.11	0.17	0.15	0.08
Basic weighted average number of common shares outstanding (in Shares)
15,121	15,129	15,130	15,130	15,132	15,145	15,144	15,144	15,144	15,160	15,182	15,188	15,200	15,218	15,240	15,259	15,277	15,300	15,342	15,381	15,379	15,409	15,429	15,437	15,454	15,472	15,471	15,477	15,490	15,487	15,475	15,456	15,448	15,435	15,425	15,404	15,396	15,372	15,364
Diluted (in Shares)
15,121	15,129	15,130	15,130	15,132	15,145	15,144	15,144	15,144	15,160	15,182	15,188	15,200	15,218	15,240	15,259	15,277	15,300	15,342	15,381	15,379	15,409	15,429	15,437	15,454	15,472	15,471	15,477	15,490	15,487	15,475	15,455	15,448	15,436	15,426	15,404	15,396	15,372	15,364
Investment Advisory Services [Member]
Net operating revenues
4,577	4,514	4,422	4,732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment and Advisory Services [Member]
Net operating revenues
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Administrative Service [Member]
Net operating revenues
172	178	176	185	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-