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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
Operating Revenues |  |  |  |
Mutual fund advisory fees | $ 1,691 us-gaap_InvestmentAdvisoryFees | $ 1,822 us-gaap_InvestmentAdvisoryFees | $ 4,110 us-gaap_InvestmentAdvisoryFees | $ 3,911 us-gaap_InvestmentAdvisoryFees
Distribution fees | 355 us-gaap_DistributionFees | 505 us-gaap_DistributionFees | 819 us-gaap_DistributionFees | 1,036 us-gaap_DistributionFees
Shareholder services fees | 158 grow_ShareholderServicesFees | 231 grow_ShareholderServicesFees | 364 grow_ShareholderServicesFees | 492 grow_ShareholderServicesFees
Administrative services fees | 167 us-gaap_AdministrativeServicesRevenue | 182 us-gaap_AdministrativeServicesRevenue | 375 us-gaap_AdministrativeServicesRevenue | 353 us-gaap_AdministrativeServicesRevenue
Operating revenues | 2,371 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 2,740 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 5,668 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 5,792 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees
Operating Expenses |  |  |  |
Employee compensation and benefits | 1,545 us-gaap_LaborAndRelatedExpense | 1,870 us-gaap_LaborAndRelatedExpense | 3,123 us-gaap_LaborAndRelatedExpense | 3,753 us-gaap_LaborAndRelatedExpense
General and administrative | 1,021 us-gaap_GeneralAndAdministrativeExpense | 1,603 us-gaap_GeneralAndAdministrativeExpense | 2,200 us-gaap_GeneralAndAdministrativeExpense | 3,144 us-gaap_GeneralAndAdministrativeExpense
Platform fees | 519 grow_PlatformFees | 452 grow_PlatformFees | 1,199 grow_PlatformFees | 961 grow_PlatformFees
Advertising | 96 us-gaap_AdvertisingExpense | 217 us-gaap_AdvertisingExpense | 190 us-gaap_AdvertisingExpense | 350 us-gaap_AdvertisingExpense
Depreciation and amortization | 81 us-gaap_DepreciationAndAmortization | 62 us-gaap_DepreciationAndAmortization | 164 us-gaap_DepreciationAndAmortization | 125 us-gaap_DepreciationAndAmortization
Operating expenses, Total | 3,262 us-gaap_OperatingExpenses | 4,204 us-gaap_OperatingExpenses | 6,876 us-gaap_OperatingExpenses | 8,333 us-gaap_OperatingExpenses
Operating Loss | (891)us-gaap_OperatingIncomeLoss | (1,464)us-gaap_OperatingIncomeLoss | (1,208)us-gaap_OperatingIncomeLoss | (2,541)us-gaap_OperatingIncomeLoss
Other Income |  |  |  |
Investment income | 53 us-gaap_InvestmentIncomeNonoperating | 48 us-gaap_InvestmentIncomeNonoperating | 273 us-gaap_InvestmentIncomeNonoperating | 1,109 us-gaap_InvestmentIncomeNonoperating
Equity in earnings of Galileo | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (8)us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (15)us-gaap_IncomeLossFromEquityMethodInvestments
Other Income (Loss) | 53 us-gaap_NonoperatingIncomeExpense | 40 us-gaap_NonoperatingIncomeExpense | 273 us-gaap_NonoperatingIncomeExpense | 1,094 us-gaap_NonoperatingIncomeExpense
Loss from Continuing Operations Before Income Taxes | (838)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (1,424)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (935)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (1,447)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for Federal Income Taxes |  |  |  |
Tax expense (benefit) | 3 us-gaap_IncomeTaxExpenseBenefit | (466)us-gaap_IncomeTaxExpenseBenefit | (4)us-gaap_IncomeTaxExpenseBenefit | (480)us-gaap_IncomeTaxExpenseBenefit
Loss from Continuing Operations | (841)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (958)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (931)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (967)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Discontinued Operations (Note 13) |  |  |  |
Loss from operations of discontinued transfer agent | 0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | (314)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | (358)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Tax benefit | 0 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | (107)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | (122)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Loss from Discontinued Operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (207)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (236)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net Loss | (841)us-gaap_ProfitLoss | (1,165)us-gaap_ProfitLoss | (931)us-gaap_ProfitLoss | (1,203)us-gaap_ProfitLoss
Less: Net Income Attributable to Non-Controlling Interest | 1 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 39 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Loss Attributable to U.S. Global Investors, Inc. | $ (842)us-gaap_NetIncomeLoss | $ (1,165)us-gaap_NetIncomeLoss | $ (970)us-gaap_NetIncomeLoss | $ (1,203)us-gaap_NetIncomeLoss
Basic Net Loss per Share |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.05)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Loss from discontinued operations (in dollars per share) | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net loss (in dollars per share) | $ (0.05)us-gaap_EarningsPerShareBasic | $ (0.08)us-gaap_EarningsPerShareBasic | $ (0.06)us-gaap_EarningsPerShareBasic | $ (0.08)us-gaap_EarningsPerShareBasic
Diluted Net Loss per Share |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.05)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Loss from discontinued operations (in dollars per share) | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net loss (in dollars per share) | $ (0.05)us-gaap_EarningsPerShareDiluted | $ (0.08)us-gaap_EarningsPerShareDiluted | $ (0.06)us-gaap_EarningsPerShareDiluted | $ (0.08)us-gaap_EarningsPerShareDiluted
Basic weighted average number of common shares outstanding (in shares) | 15,409,292 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,472,370 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,419,309 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,471,816 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted weighted average number of common shares outstanding (in shares) | 15,409,292 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,472,370 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,419,309 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,471,816 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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