XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]        
Net operating revenues $ 1,330 $ 1,389 $ 3,869 $ 5,875
Investment Management Services [Member]        
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]        
Net operating revenues 1,075 [1] 976 [1] 2,990 [2] 4,281 [2]
Investment Management Services - Canada [Member]        
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]        
Net operating revenues 255 [3] 413 [3] 879 [4] 1,594 [4]
U.S. Global Investors Funds [Member] | Investment Management Services [Member]        
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]        
Net operating revenues 977 952 2,707 4,178
Galileo Funds [Member] | Investment Management Services - Canada [Member]        
FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]        
Net operating revenues $ 193 $ 332 $ 689 $ 1,307
[1] Includes operating revenues from USGIF of $977 and $952 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[2] Includes operating revenues from USGIF of $2,707 and $4,178 for the nine months ended March 31, 2016, and March 31, 2015, respectively.
[3] Includes operating revenues from Galileo mutual funds of $193 and $332 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[4] Includes operating revenues from Galileo mutual funds of $689 and $1,307 for the nine months ended March 31, 2016, and March 31, 2015, respectively.