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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 4,734 $ 5,910
Trading securities, at fair value 17,586 17,817
Receivables 2,270 2,513
Prepaid expenses 344 525
Deferred tax asset 147 51
Total Current Assets 25,081 26,816
Net Property and Equipment 2,954 3,024
Other Assets    
Deferred tax asset, long term 419 298
Investment securities available-for-sale, at fair value 5,552 6,196
Other investments 2,413 1,413
Intangible assets, net 75 86
Other assets, long term 12 13
Total Other Assets 8,471 8,006
Total Assets 36,506 37,846
Current Liabilities    
Accounts payable 141 219
Accrued compensation and related costs 430 581
Dividends payable 232 232
Other accrued expenses 876 1,064
Total liabilities held related to discontinued operations 0 47
Total Current Liabilities 1,679 2,143
Commitments and Contingencies      
Shareholders’ Equity    
Additional paid-in-capital 15,678 15,669
Treasury stock, class A shares at cost; 508,659 and 501,518 shares at September 30, 2014, and June 30, 2014, respectively (1,314) (1,280)
Accumulated other comprehensive income, net of tax 430 906
Retained earnings 19,017 19,376
Total U.S. Global Investors, Inc. Shareholders' Equity 34,210 35,070
Non-Controlling Interest in Subsidiary 617 633
Total Shareholders' Equity 34,827 35,703
Total Liabilities and Shareholders’ Equity 36,506 37,846
Common Class A
   
Shareholders’ Equity    
Common stock, value 347 347
Common Class B
   
Shareholders’ Equity    
Common stock, value 0 0
Common Class C
   
Shareholders’ Equity    
Common stock, value $ 52 $ 52