See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2020_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': 0.492390399030817, 'aggregate_val': 6704000, 'exp_sum': 13207000, 'exp_to_value': {'LaborExpense': 2840000, 'SellingAndGeneralAdministrativeExpense': 3663000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6879000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -175000}} |
| 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 | 1,432,000 |
| 4 | remainder_Liabilities | 133,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 13,093,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 10,651,000 |
| 9 | LaborExpense | 2,884,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 2,920,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 6,216,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -6,781,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 3,459,000 |
| 19 | remainder_NetIncome | -1,659,000 |
| 20 | remainder_ComprehensiveNetIncome | 76,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,565,000 |
| 1 | Assets | 23,744,000 |
| 2 | Expenses | 5,239,000 |
| 3 | Revenues | 3,459,000 |
| 4 | StockholdersEquity | 22,179,000 |
| 5 | NetIncome | -3,439,000 |
| 6 | ComprehensiveNetIncome | -3,363,000 |
| 7 | BaseVar | 17,871,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.611 |
| 9 | EconomicCapitalRatio | 1.06 |