See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2023_U_S_Global_Investors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.46660684527624663, 'aggregate_val': 12483000, 'exp_sum': 23403000, 'exp_to_value': {'LaborExpense': 4798000, 'SellingAndGeneralAdministrativeExpense': 6122000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 11549000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 934000}} |
| 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 | 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 | 4,132,000 |
| 4 | remainder_Liabilities | 445,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 38,032,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 20,330,000 |
| 9 | LaborExpense | 6,059,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 6,911,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 13,601,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -11,442,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 24,714,000 |
| 19 | remainder_NetIncome | -6,145,000 |
| 20 | remainder_ComprehensiveNetIncome | -2,963,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,577,000 |
| 1 | Assets | 58,362,000 |
| 2 | Expenses | 15,129,000 |
| 3 | Revenues | 24,714,000 |
| 4 | StockholdersEquity | 53,785,000 |
| 5 | NetIncome | 3,440,000 |
| 6 | ComprehensiveNetIncome | 477,000 |
| 7 | BaseVar | 55,945,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.870 |
| 9 | EconomicCapitalRatio | 1.24 |