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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 3,507 $ 5,910
Trading securities, at fair value [1] 15,640 17,817
Receivables 1,837 2,513
Prepaid expenses 410 525
Deferred tax asset 0 51
Total Current Assets 21,394 26,816
Net Property and Equipment 2,736 3,024
Other Assets    
Deferred tax asset, long-term 0 298
Investment securities available-for-sale, at fair value 4,263 6,196
Other investments 2,303 1,413
Intangible assets, net 41 86
Other assets, long term 33 13
Total Other Assets 6,640 8,006
Total Assets 30,770 37,846
Current Liabilities    
Accounts payable 119 219
Accrued compensation and related costs 456 581
Dividends payable 231 232
Other accrued expenses 821 1,064
Total liabilities held related to discontinued operations 0 47
Total Current Liabilities $ 1,627 $ 2,143
Commitments and Contingencies (Note 19)    
Shareholders’ Equity    
Additional paid-in-capital $ 15,694 $ 15,669
Treasury stock, class A shares at cost; 555,786 and 501,518 shares at June 30, 2015, and June 30, 2014, respectively (1,464) (1,280)
Accumulated other comprehensive income (loss), net of tax (483) 906
Retained earnings 14,423 19,376
Total U.S. Global Investors, Inc. Shareholders’ Equity 28,569 35,070
Non-Controlling Interest in Subsidiary 574 633
Total Shareholders’ Equity 29,143 35,703
Total Liabilities and Shareholders’ Equity 30,770 37,846
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52
[1] Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.