See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2021_U_S_Global_Investors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4080339586129405, 'aggregate_val': 18966000, 'exp_sum': 32039000, 'exp_to_value': {'LaborExpense': 7369000, 'SellingAndGeneralAdministrativeExpense': 5704000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13489000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5477000}} |
| 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 | 2,009,000 |
| 4 | remainder_Liabilities | 43,000 |
| 5 | Investments | 93,000 |
| 6 | CashAndCurrentAssets | 10,542,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 8,181,000 |
| 9 | LaborExpense | 2,840,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 3,663,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 6,879,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -6,678,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 4,476,000 |
| 19 | remainder_NetIncome | -2,574,000 |
| 20 | remainder_ComprehensiveNetIncome | 320,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 2,052,000 |
| 1 | Assets | 18,816,000 |
| 2 | Expenses | 6,704,000 |
| 3 | Revenues | 4,476,000 |
| 4 | StockholdersEquity | 16,764,000 |
| 5 | NetIncome | -4,802,000 |
| 6 | ComprehensiveNetIncome | -4,482,000 |
| 7 | BaseVar | 17,471,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.374 |
| 9 | EconomicCapitalRatio | 0.882 |