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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Operating Revenues |  |  |  |
Mutual fund advisory fees | $ 1,248 us-gaap_InvestmentAdvisoryFees | $ 1,826 us-gaap_InvestmentAdvisoryFees | $ 5,359 us-gaap_InvestmentAdvisoryFees | $ 5,737 us-gaap_InvestmentAdvisoryFees
Distribution fees | 299 us-gaap_DistributionFees | 474 us-gaap_DistributionFees | 1,118 us-gaap_DistributionFees | 1,510 us-gaap_DistributionFees
Shareholder services fees | 143 grow_ShareholderServicesFees | 229 grow_ShareholderServicesFees | 507 grow_ShareholderServicesFees | 721 grow_ShareholderServicesFees
Administrative services fees | 141 us-gaap_AdministrativeServicesRevenue | 213 us-gaap_AdministrativeServicesRevenue | 516 us-gaap_AdministrativeServicesRevenue | 566 us-gaap_AdministrativeServicesRevenue
Operating revenues | 1,831 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 2,742 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 7,500 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | 8,534 us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees
Operating Expenses |  |  |  |
Employee compensation and benefits | 1,389 us-gaap_LaborAndRelatedExpense | 1,524 us-gaap_LaborAndRelatedExpense | 4,512 us-gaap_LaborAndRelatedExpense | 5,277 us-gaap_LaborAndRelatedExpense
General and administrative | 1,048 us-gaap_GeneralAndAdministrativeExpense | 996 us-gaap_GeneralAndAdministrativeExpense | 3,248 us-gaap_GeneralAndAdministrativeExpense | 4,140 us-gaap_GeneralAndAdministrativeExpense
Platform fees | 435 grow_PlatformFees | 420 grow_PlatformFees | 1,634 grow_PlatformFees | 1,381 grow_PlatformFees
Advertising | 96 us-gaap_AdvertisingExpense | 155 us-gaap_AdvertisingExpense | 286 us-gaap_AdvertisingExpense | 505 us-gaap_AdvertisingExpense
Depreciation and amortization | 81 us-gaap_DepreciationAndAmortization | 62 us-gaap_DepreciationAndAmortization | 246 us-gaap_DepreciationAndAmortization | 187 us-gaap_DepreciationAndAmortization
Operating expenses, Total | 3,049 us-gaap_OperatingExpenses | 3,157 us-gaap_OperatingExpenses | 9,926 us-gaap_OperatingExpenses | 11,490 us-gaap_OperatingExpenses
Operating Loss | (1,218)us-gaap_OperatingIncomeLoss | (415)us-gaap_OperatingIncomeLoss | (2,426)us-gaap_OperatingIncomeLoss | (2,956)us-gaap_OperatingIncomeLoss
Other Income |  |  |  |
Investment income | 249 us-gaap_InvestmentIncomeNonoperating | 373 us-gaap_InvestmentIncomeNonoperating | 522 us-gaap_InvestmentIncomeNonoperating | 1,482 us-gaap_InvestmentIncomeNonoperating
Equity in earnings of Galileo | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 30 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 15 us-gaap_IncomeLossFromEquityMethodInvestments
Other Income (Loss) | 249 us-gaap_NonoperatingIncomeExpense | 403 us-gaap_NonoperatingIncomeExpense | 522 us-gaap_NonoperatingIncomeExpense | 1,497 us-gaap_NonoperatingIncomeExpense
Loss from Continuing Operations Before Income Taxes | (969)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (12)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (1,904)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (1,459)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for Federal Income Taxes |  |  |  |
Tax expense (benefit) | 25 us-gaap_IncomeTaxExpenseBenefit | 14 us-gaap_IncomeTaxExpenseBenefit | 21 us-gaap_IncomeTaxExpenseBenefit | (466)us-gaap_IncomeTaxExpenseBenefit
Loss from Continuing Operations | (994)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (26)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (1,925)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (993)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Discontinued Operations (Note 13) |  |  |  |
Loss from operations of discontinued transfer agent | 0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | (3)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | (361)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Tax benefit | 0 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | (1)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | (123)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Loss from Discontinued Operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (238)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net Loss | (994)us-gaap_ProfitLoss | (28)us-gaap_ProfitLoss | (1,925)us-gaap_ProfitLoss | (1,231)us-gaap_ProfitLoss
Less: Net Income Attributable to Non-Controlling Interest | 13 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 53 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Loss Attributable to U.S. Global Investors, Inc. | $ (1,007)us-gaap_NetIncomeLoss | $ (28)us-gaap_NetIncomeLoss | $ (1,978)us-gaap_NetIncomeLoss | $ (1,231)us-gaap_NetIncomeLoss
Basic Net Loss per Share |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.07)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ 0.00 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.13)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Loss from discontinued operations (in dollars per share) | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net loss (in dollars per share) | $ (0.07)us-gaap_EarningsPerShareBasic | $ 0.00 us-gaap_EarningsPerShareBasic | $ (0.13)us-gaap_EarningsPerShareBasic | $ (0.08)us-gaap_EarningsPerShareBasic
Diluted Net Loss per Share |  |  |  |
Loss from continuing operations (in dollars per share) | $ (0.07)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ 0.00 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.13)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.06)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Loss from discontinued operations (in dollars per share) | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net loss (in dollars per share) | $ (0.07)us-gaap_EarningsPerShareDiluted | $ 0.00 us-gaap_EarningsPerShareDiluted | $ (0.13)us-gaap_EarningsPerShareDiluted | $ (0.08)us-gaap_EarningsPerShareDiluted
Basic weighted average number of common shares outstanding (in shares) | 15,379,365 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,454,932 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,406,189 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,466,280 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted weighted average number of common shares outstanding (in shares) | 15,379,365 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,454,932 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,406,189 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,466,280 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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