See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2019_U_S_Global_Investors_INC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.5255818165353617, 'aggregate_val': 5239000, 'exp_sum': 11043000, 'exp_to_value': {'LaborExpense': 2884000, 'SellingAndGeneralAdministrativeExpense': 2920000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6216000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -977000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4819334202108755, 'aggregate_val': 8746000, 'exp_sum': 16882000, 'exp_to_value': {'LaborExpense': 4270000, 'SellingAndGeneralAdministrativeExpense': 3866000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 8549000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 197000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000754811, U S Global Investors INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 1,773,000 |
| 4 | remainder_Liabilities | 1,099,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 17,122,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 11,810,000 |
| 9 | LaborExpense | 4,270,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 3,866,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 8,549,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -7,939,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 6,261,000 |
| 19 | remainder_NetIncome | 3,174,000 |
| 20 | remainder_ComprehensiveNetIncome | 1,552,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 2,872,000 |
| 1 | Assets | 28,932,000 |
| 2 | Expenses | 8,746,000 |
| 3 | Revenues | 6,261,000 |
| 4 | StockholdersEquity | 26,060,000 |
| 5 | NetIncome | 689,000 |
| 6 | ComprehensiveNetIncome | 2,241,000 |
| 7 | BaseVar | 25,768,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.960 |
| 9 | EconomicCapitalRatio | 1.30 |