U S GLOBAL INVESTORS INC: 10-Q filed 2014-02-07

Name: U S GLOBAL INVESTORS INC: 10-Q filed 2014-02-07
Creator: U S GLOBAL INVESTORS INC

What U S GLOBAL INVESTORS INC reported in its quarterly report filed 2014-02-07 (fiscal Q2 2014): 33 published measures, 94 facts as tagged in accession 0000754811-14-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-07
Fiscal period: fiscal Q2 2014
Accession: 0000754811-14-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U S GLOBAL INVESTORS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-12-31	37,265,535	USD
At 2013-06-30	38,682,802	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	35,080,894	USD
At 2013-06-30	36,849,241	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-12-31	4,566,383	USD
At 2013-06-30	18,085,226	USD
At 2012-12-31	18,938,771	USD
At 2012-06-30	20,612,721	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-1,165,207	USD	92
2013-07-01 to 2013-12-31	-1,202,620	USD	184
2012-10-01 to 2012-12-31	165,985	USD	92
2012-07-01 to 2012-12-31	214,785	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-15,304,798	USD	184
2012-07-01 to 2012-12-31	120,505	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0	USD	92
2013-07-01 to 2013-12-31	0	USD	184
2012-10-01 to 2012-12-31	39,159	USD	92
2012-07-01 to 2012-12-31	39,159	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-486,148	USD	184
2012-07-01 to 2012-12-31	-2,072,835	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	2,272,103	USD	184
2012-07-01 to 2012-12-31	278,380	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-12-31	19,606,202	USD
At 2013-06-30	21,272,941	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	15,472,370	shares	92
2013-07-01 to 2013-12-31	15,471,816	shares	184
2012-10-01 to 2012-12-31	15,487,207	shares	92
2012-07-01 to 2012-12-31	15,481,547	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	15,472,370	shares	92
2013-07-01 to 2013-12-31	15,471,816	shares	184
2012-10-01 to 2012-12-31	15,487,207	shares	92
2012-07-01 to 2012-12-31	15,481,547	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.08	USD/shares	92
2013-07-01 to 2013-12-31	-0.08	USD/shares	184
2012-10-01 to 2012-12-31	0.01	USD/shares	92
2012-07-01 to 2012-12-31	0.01	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.08	USD/shares	92
2013-07-01 to 2013-12-31	-0.08	USD/shares	184
2012-10-01 to 2012-12-31	0.01	USD/shares	92
2012-07-01 to 2012-12-31	0.01	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-466,412	USD	92
2013-07-01 to 2013-12-31	-480,418	USD	184
2012-10-01 to 2012-12-31	145,310	USD	92
2012-07-01 to 2012-12-31	208,837	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-12-31	2,960,049	USD
At 2013-06-30	3,084,860	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	610	USD	92
2013-07-01 to 2013-12-31	1,220	USD	184
2012-10-01 to 2012-12-31	610	USD	92
2012-07-01 to 2012-12-31	8,320	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-1,464,732	USD	92
2013-07-01 to 2013-12-31	-2,540,968	USD	184
2012-10-01 to 2012-12-31	162,055	USD	92
2012-07-01 to 2012-12-31	117,971	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	25,705,978	USD
At 2013-06-30	24,791,911	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	2,184,641	USD
At 2013-06-30	1,833,561	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	89,423	USD
At 2013-06-30	71,289	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	109,737	USD	184
2012-07-01 to 2012-12-31	0	USD	184

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	4,204,476	USD	92
2013-07-01 to 2013-12-31	8,332,713	USD	184
2012-10-01 to 2012-12-31	4,811,168	USD	92
2012-07-01 to 2012-12-31	9,267,796	USD	184

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-12-31	566,417	USD
At 2013-06-30	652,218	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-12-31	0	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	8,599,508	USD
At 2013-06-30	10,806,031	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-12-31	632,285	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-1,424,086	USD	92
2013-07-01 to 2013-12-31	-1,446,860	USD	184
2012-10-01 to 2012-12-31	323,042	USD	92
2012-07-01 to 2012-12-31	479,609	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-1,052,194	USD	92
2013-07-01 to 2013-12-31	-1,288,421	USD	184
2012-10-01 to 2012-12-31	-31,281	USD	92
2012-07-01 to 2012-12-31	119,319	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	1,587,897	USD	92
2013-07-01 to 2013-12-31	3,114,168	USD	184
2012-10-01 to 2012-12-31	1,410,072	USD	92
2012-07-01 to 2012-12-31	2,750,941	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	40,646	USD	92
2013-07-01 to 2013-12-31	1,094,108	USD	184
2012-10-01 to 2012-12-31	160,987	USD	92
2012-07-01 to 2012-12-31	361,638	USD	184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	285,327	USD	184
2012-07-01 to 2012-12-31	171,043	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	87,784	USD	184
2012-07-01 to 2012-12-31	94,646	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	309,293	USD	184
2012-07-01 to 2012-12-31	228,432	USD	184

Inspect the source

Entity: U S GLOBAL INVESTORS INC / CIK 0000754811
Captured: 2026-09-19T15:02:09.578Z
SEC response SHA-256: ce3ea1609825dea5bce24769b7bc5282e05d197e236e48d7aa90620cdd55fab8

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0000754811.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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