U S GLOBAL INVESTORS INC: 10-Q filed 2014-05-12

Name: U S GLOBAL INVESTORS INC: 10-Q filed 2014-05-12
Creator: U S GLOBAL INVESTORS INC

What U S GLOBAL INVESTORS INC reported in its quarterly report filed 2014-05-12 (fiscal Q3 2014): 33 published measures, 94 facts as tagged in accession 0000754811-14-000056.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-12
Fiscal period: fiscal Q3 2014
Accession: 0000754811-14-000056 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 2014-03-31	36,480,160	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 2014-03-31	34,901,505	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 2014-03-31	4,132,185	USD
At 2013-06-30	18,085,226	USD
At 2013-03-31	19,143,748	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
2014-01-01 to 2014-03-31	-27,979	USD	90
2013-07-01 to 2014-03-31	-1,230,599	USD	274
2013-01-01 to 2013-03-31	41,167	USD	90
2012-07-01 to 2013-03-31	255,952	USD	274

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 2014-03-31	-16,713,429	USD	274
2012-07-01 to 2013-03-31	1,182,769	USD	274

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
2014-01-01 to 2014-03-31	0	USD	90
2013-07-01 to 2014-03-31	0	USD	274
2013-01-01 to 2013-03-31	0	USD	90
2012-07-01 to 2013-03-31	39,158	USD	274

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 2014-03-31	-803,856	USD	274
2012-07-01 to 2013-03-31	-2,343,541	USD	274

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 2014-03-31	3,564,244	USD	274
2012-07-01 to 2013-03-31	-308,201	USD	274

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 2014-03-31	19,346,753	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
2014-01-01 to 2014-03-31	15,454,932	shares	90
2013-07-01 to 2014-03-31	15,466,280	shares	274
2013-01-01 to 2013-03-31	15,490,020	shares	90
2012-07-01 to 2013-03-31	15,484,371	shares	274

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
2014-01-01 to 2014-03-31	15,454,932	shares	90
2013-07-01 to 2014-03-31	15,466,280	shares	274
2013-01-01 to 2013-03-31	15,490,020	shares	90
2012-07-01 to 2013-03-31	15,484,371	shares	274

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
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-07-01 to 2014-03-31	-0.08	USD/shares	274
2013-01-01 to 2013-03-31	0	USD/shares	90
2012-07-01 to 2013-03-31	0.02	USD/shares	274

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
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-07-01 to 2014-03-31	-0.08	USD/shares	274
2013-01-01 to 2013-03-31	0	USD/shares	90
2012-07-01 to 2013-03-31	0.02	USD/shares	274

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
2014-01-01 to 2014-03-31	14,095	USD	90
2013-07-01 to 2014-03-31	-466,323	USD	274
2013-01-01 to 2013-03-31	82,958	USD	90
2012-07-01 to 2013-03-31	291,794	USD	274

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 2014-03-31	2,908,090	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
2014-01-01 to 2014-03-31	-813	USD	90
2013-07-01 to 2014-03-31	407	USD	274
2013-01-01 to 2013-03-31	610	USD	90
2012-07-01 to 2013-03-31	8,930	USD	274

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
2014-01-01 to 2014-03-31	-415,267	USD	90
2013-07-01 to 2014-03-31	-2,956,235	USD	274
2013-01-01 to 2013-03-31	214,666	USD	90
2012-07-01 to 2013-03-31	332,635	USD	274

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 2014-03-31	25,920,303	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 2014-03-31	1,578,655	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 2014-03-31	60,604	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 2014-03-31	230,347	USD	274
2012-07-01 to 2013-03-31	84,983	USD	274

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
2014-01-01 to 2014-03-31	3,157,299	USD	90
2013-07-01 to 2014-03-31	11,490,012	USD	274
2013-01-01 to 2013-03-31	4,258,316	USD	90
2012-07-01 to 2013-03-31	13,526,112	USD	274

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 2014-03-31	745,164	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 2014-03-31	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 2014-03-31	7,651,767	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 2014-03-31	395,710	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
2014-01-01 to 2014-03-31	-11,968	USD	90
2013-07-01 to 2014-03-31	-1,458,828	USD	274
2013-01-01 to 2013-03-31	198,585	USD	90
2012-07-01 to 2013-03-31	678,192	USD	274

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
2014-01-01 to 2014-03-31	150,768	USD	90
2013-07-01 to 2014-03-31	-1,137,653	USD	274
2013-01-01 to 2013-03-31	470,450	USD	90
2012-07-01 to 2013-03-31	589,769	USD	274

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
2014-01-01 to 2014-03-31	981,602	USD	90
2013-07-01 to 2014-03-31	4,095,770	USD	274
2013-01-01 to 2013-03-31	1,313,799	USD	90
2012-07-01 to 2013-03-31	4,064,741	USD	274

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
2014-01-01 to 2014-03-31	403,299	USD	90
2013-07-01 to 2014-03-31	1,497,407	USD	274
2013-01-01 to 2013-03-31	-16,081	USD	90
2012-07-01 to 2013-03-31	345,557	USD	274

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 2014-03-31	429,819	USD	274
2012-07-01 to 2013-03-31	101,833	USD	274

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 2014-03-31	122,552	USD	274
2012-07-01 to 2013-03-31	141,324	USD	274

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 2014-03-31	973,054	USD	274
2012-07-01 to 2013-03-31	-213,641	USD	274

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["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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