QA: U S Global Investors INC in us_finance

Logs

info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.4861376673040153, 'aggregate_val': 9675000, 'exp_sum': 18828000, 'exp_to_value': {'LaborExpense': 4918000, 'SellingAndGeneralAdministrativeExpense': 4235000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 9681000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -6000}}
info	Minor missing amount for aggregate added to remainder	industry.us_generic	{'aggregate': 'Expenses', 'missing_ratio': 0.4494901812688822, 'aggregate_val': 11662000, 'exp_sum': 21184000, 'exp_to_value': {'LaborExpense': 5399000, 'SellingAndGeneralAdministrativeExpense': 4123000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 10840000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 822000}}
info	Added remainder_ComprehensiveNetIncome directly from 10K	industry.us_generic	{}

	xvar	xval
0	DepositsAndPayablesToCustomers	0
1	Debt	0
2	LoansPayable	0
3	OperatingAndEmployeeLiabilities	1,627,000
4	remainder_Liabilities	0
5	Investments	0
6	CashAndCurrentAssets	21,394,000
7	IntangibleAssets	41,000
8	remainder_Assets	9,335,000
9	LaborExpense	5,399,000
10	SellingAndGeneralAdministrativeExpense	4,123,000
11	CostOfGoodsSold	0
12	OperatingExpenses	10,840,000
13	DepreciationInterestAndFeesExpenses	0
14	remainder_Expenses	-8,700,000
15	InvestmentIncome	0
16	LoansIncome	0
17	RevenueFromContractWithCustomer	0
18	remainder_Revenues	0
19	remainder_NetIncome	7,686,000
20	remainder_ComprehensiveNetIncome	-1,443,000

	yvar	yval
0	Liabilities	1,627,000
1	Assets	30,770,000
2	Expenses	11,662,000
3	Revenues	0
4	StockholdersEquity	29,143,000
5	NetIncome	-3,976,000
6	ComprehensiveNetIncome	-5,419,000
7	BaseVar	26,594,000
8	EconomicCapitalRatiobeforeLimitedLiability	0.565
9	EconomicCapitalRatio	1.03