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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Jun. 30, 2014
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 4,252 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 5,910 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Trading securities, at fair value | 17,015 us-gaap_TradingSecurities | [1] | 17,817 us-gaap_TradingSecurities | [1]
Receivables | 1,922 us-gaap_ReceivablesNetCurrent |  | 2,513 us-gaap_ReceivablesNetCurrent |
Prepaid expenses | 488 us-gaap_PrepaidExpenseCurrent |  | 525 us-gaap_PrepaidExpenseCurrent |
Deferred tax asset | 214 us-gaap_DeferredTaxAssetsNetCurrent |  | 51 us-gaap_DeferredTaxAssetsNetCurrent |
Total Current Assets | 23,891 us-gaap_AssetsCurrent |  | 26,816 us-gaap_AssetsCurrent |
Net Property and Equipment | 2,884 us-gaap_PropertyPlantAndEquipmentNet |  | 3,024 us-gaap_PropertyPlantAndEquipmentNet |
Other Assets |  |  |  |
Deferred tax asset, long term | 701 us-gaap_DeferredTaxAssetsNetNoncurrent |  | 298 us-gaap_DeferredTaxAssetsNetNoncurrent |
Investment securities available-for-sale, at fair value | 4,547 us-gaap_AvailableForSaleSecuritiesNoncurrent | [2] | 6,196 us-gaap_AvailableForSaleSecuritiesNoncurrent | [2]
Other investments | 2,413 us-gaap_OtherLongTermInvestments |  | 1,413 us-gaap_OtherLongTermInvestments |
Intangible assets, net | 63 us-gaap_FiniteLivedIntangibleAssetsNet |  | 86 us-gaap_FiniteLivedIntangibleAssetsNet |
Other assets, long term | 12 us-gaap_OtherAssetsNoncurrent |  | 13 us-gaap_OtherAssetsNoncurrent |
Total Other Assets | 7,736 us-gaap_AssetsNoncurrent |  | 8,006 us-gaap_AssetsNoncurrent |
Total Assets | 34,511 us-gaap_Assets |  | 37,846 us-gaap_Assets |
Current Liabilities |  |  |  |
Accounts payable | 105 us-gaap_AccountsPayableCurrent |  | 219 us-gaap_AccountsPayableCurrent |
Accrued compensation and related costs | 509 us-gaap_EmployeeRelatedLiabilitiesCurrent |  | 581 us-gaap_EmployeeRelatedLiabilitiesCurrent |
Dividends payable | 231 us-gaap_DividendsPayableCurrent |  | 232 us-gaap_DividendsPayableCurrent |
Other accrued expenses | 772 us-gaap_OtherAccruedLiabilitiesCurrent |  | 1,064 us-gaap_OtherAccruedLiabilitiesCurrent |
Total liabilities held related to discontinued operations | 0 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |  | 47 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
Total Current Liabilities | 1,617 us-gaap_LiabilitiesCurrent |  | 2,143 us-gaap_LiabilitiesCurrent |
Commitments and Contingencies |  |  |  |
Shareholders’ Equity |  |  |  |
Additional paid-in-capital | 15,684 us-gaap_AdditionalPaidInCapitalCommonStock |  | 15,669 us-gaap_AdditionalPaidInCapitalCommonStock |
Treasury stock, class A shares at cost; 548,379 and 501,518 shares at December 31, 2014, and June 30, 2014, respectively | (1,434)us-gaap_TreasuryStockValue |  | (1,280)us-gaap_TreasuryStockValue |
Accumulated other comprehensive income, net of tax | (291)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | 906 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Retained earnings | 17,943 us-gaap_RetainedEarningsAccumulatedDeficit |  | 19,376 us-gaap_RetainedEarningsAccumulatedDeficit |
Total U.S. Global Investors, Inc. Shareholders' Equity | 32,301 us-gaap_StockholdersEquity |  | 35,070 us-gaap_StockholdersEquity |
Non-Controlling Interest in Subsidiary | 593 us-gaap_MinorityInterest |  | 633 us-gaap_MinorityInterest |
Total Shareholders' Equity | 32,894 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 35,703 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total Liabilities and Shareholders’ Equity | 34,511 us-gaap_LiabilitiesAndStockholdersEquity |  | 37,846 us-gaap_LiabilitiesAndStockholdersEquity |
Common Class A |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 347 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | 347 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
Common Class B |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |  | 0 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Common Class C |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | $ 52 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassCMember |  | $ 52 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassCMember |
[1] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
[2] | Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of December 31, 2014, are $(323) and $(213), respectively, and as of June 30, 2014, are $1,345 and $888, respectively.

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