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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 4,474 $ 3,507
Trading securities, at fair value [1] 15,140 15,640
Receivables 654 1,837
Prepaid expenses 326 410
Total Current Assets 20,594 21,394
Net Property and Equipment 2,665 2,736
Other Assets    
Investment securities available-for-sale, at fair value [2] 3,177 4,263
Other investments 2,303 2,303
Intangible assets, net 30 41
Other assets, long term 32 33
Total Other Assets 5,542 6,640
Total Assets 28,801 30,770
Current Liabilities    
Accounts payable 160 119
Accrued compensation and related costs 498 456
Dividends payable 115 231
Other accrued expenses 700 821
Total Current Liabilities $ 1,473 $ 1,627
Commitments and Contingencies (Note 11)
Shareholders' Equity    
Additional paid-in-capital $ 15,683 $ 15,694
Treasury stock, class A shares at cost; 610,977 and 555,786 shares at September 30, 2015, and June 30, 2015, respectively (1,580) (1,464)
Accumulated other comprehensive loss, net of tax (1,148) (483)
Retained earnings 13,441 14,423
Total U.S. Global Investors Inc. Shareholders' Equity 26,795 28,569
Non-Controlling Interest in Subsidiary 533 574
Total Shareholders' Equity 27,328 29,143
Total Liabilities and Shareholders' Equity 28,801 30,770
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.
[2] Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2015, are $(923) and $(923), respectively, and as of June 30, 2015, are ($339) and ($339), respectively.