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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 3,057 $ 3,507
Investment securities - trading, at fair value [1] 13,102 15,640
Investment securities - held-to-maturity 750 0
Receivables 749 1,653
Prepaid expenses 329 410
Total assets held related to discontinued operations 0 184
Total Current Assets 17,987 21,394
Net Property and Equipment 2,537 2,736
Other Assets    
Investment securities - available-for-sale, at fair value [2],[3] 4,013 4,263
Other investments 2,025 2,303
Intangible assets, net 8 41
Other assets, long term 109 33
Total Other Assets 6,155 6,640
Total Assets 26,679 30,770
Current Liabilities    
Accounts payable 158 114
Accrued compensation and related costs 342 456
Dividends payable 115 231
Other accrued expenses 509 692
Total liabilities held related to discontinued operations 0 134
Total Current Liabilities $ 1,124 $ 1,627
Commitments and Contingencies (Note 11)
Shareholders' Equity    
Additional paid-in-capital $ 15,653 $ 15,694
Treasury stock, class A shares at cost; 664,894 and 555,786 shares at March 31, 2016, and June 30, 2015, respectively (1,624) (1,464)
Accumulated other comprehensive loss, net of tax (45) (483)
Retained earnings 10,649 14,423
Total U.S. Global Investors Inc. Shareholders' Equity 25,032 28,569
Non-Controlling Interest in Subsidiary 523 574
Total Shareholders' Equity 25,555 29,143
Total Liabilities and Shareholders' Equity 26,679 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 March 31, 2016, are $150 and $150, respectively, and as of June 30, 2015, are $(339) and $(339), respectively.
[3] Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders' equity until realized.