See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2022_U_S_Global_Investors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.46158226271397557, 'aggregate_val': 15129000, 'exp_sum': 28099000, 'exp_to_value': {'LaborExpense': 6059000, 'SellingAndGeneralAdministrativeExpense': 6911000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13601000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 1528000}} |
| 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 | 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 | 5,154,000 |
| 4 | remainder_Liabilities | 2,799,000 |
| 5 | Investments | 43,000 |
| 6 | CashAndCurrentAssets | 26,789,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 35,445,000 |
| 9 | LaborExpense | 7,369,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 5,704,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 13,489,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -7,596,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 21,654,000 |
| 19 | remainder_NetIncome | 29,273,000 |
| 20 | remainder_ComprehensiveNetIncome | 6,591,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 7,953,000 |
| 1 | Assets | 62,277,000 |
| 2 | Expenses | 18,966,000 |
| 3 | Revenues | 21,654,000 |
| 4 | StockholdersEquity | 54,324,000 |
| 5 | NetIncome | 31,961,000 |
| 6 | ComprehensiveNetIncome | 38,552,000 |
| 7 | BaseVar | 73,357,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.87 |
| 9 | EconomicCapitalRatio | 1.96 |