XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SELECTED QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
--- | ---
Jun. 30, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Information [Text Block] | NOTE 19. SELECTED QUARTERLY FINANCIAL DATA (Unaudited) Note that quarterly per share amounts may not add to the annual total due to rounding.
|  | Quarters |  |  |  |
Fiscal 2017 |  | 1st |  |  | 2nd |  |  | 3rd |  |  | 4th |  |  | Total |
(dollars in thousands except per share data) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 1,981 |  |  | $ | 1,642 |  |  | $ | 1,669 |  |  | $ | 1,471 |  |  | $ | 6,763 |
Income (loss) from continuing operations before income taxes |  |  | 284 |  |  |  | 15 |  |  |  | (30 | ) |  |  | (796 | ) |  |  | (527 | )
Tax expense (benefit) |  |  | 20 |  |  |  | (10 | ) |  |  | 3 |  |  |  | 4 |  |  |  | 17 |
Income (loss) from continuing operations |  |  | 264 |  |  |  | 25 |  |  |  | (33 | ) |  |  | (800 | ) |  |  | (544 | )
Net income (loss) |  |  | 264 |  |  |  | 25 |  |  |  | (33 | ) |  |  | (800 | ) |  |  | (544 | )
Net income (loss) attributable to non-controlling interest |  |  | 1 |  |  |  | 17 |  |  |  | - |  |  |  | (49 | ) |  |  | (31 | )
Net income (loss) attributable to U.S. Global Investors, Inc. |  |  | 263 |  |  |  | 8 |  |  |  | (33 | ) |  |  | (751 | ) |  |  | (513 | )
Comprehensive income (loss) |  |  | 941 |  |  |  | (370 | ) |  |  | (215 | ) |  |  | (459 | ) |  |  | (103 | )
Comprehensive income (loss) attributable to U.S. Global Investors, Inc. |  |  | 946 |  |  |  | (356 | ) |  |  | (219 | ) |  |  | (471 | ) |  |  | (100 | )
Earnings (loss) per share attributable to U.S. Global Investors, Inc.: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.02 |  |  | $ | - |  |  | $ | - |  |  | $ | (0.05 | ) |  | $ | (0.03 | )
Diluted |  | $ | 0.02 |  |  | $ | - |  |  | $ | - |  |  | $ | (0.05 | ) |  | $ | (0.03 | )
Average Assets Under Management (in millions) |  | $ | 945.6 |  |  | $ | 850.7 |  |  | $ | 841.4 |  |  | $ | 732.8 |  |  |  |  |
|  | Quarters |  |  |  |
Fiscal 2016 |  | 1st |  |  | 2nd |  |  | 3rd |  |  | 4th |  |  | Total |
(dollars in thousands except per share data) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 1,250 |  |  | $ | 1,289 |  |  | $ | 1,330 |  |  | $ | 1,636 |  |  | $ | 5,505 |
Loss from continuing operations before income taxes |  |  | (861 | ) |  |  | (2,187 | ) |  |  | (392 | ) |  |  | (251 | ) |  |  | (3,691 | )
Tax expense (benefit) |  |  | 11 |  |  |  | - |  |  |  | (16 | ) |  |  | (1 | ) |  |  | (6 | )
Loss from continuing operations |  |  | (872 | ) |  |  | (2,187 | ) |  |  | (376 | ) |  |  | (250 | ) |  |  | (3,685 | )
Income (loss) from discontinued operations |  |  | 7 |  |  |  | (25 | ) |  |  | - |  |  |  | - |  |  |  | (18 | )
Net loss |  |  | (865 | ) |  |  | (2,212 | ) |  |  | (376 | ) |  |  | (250 | ) |  |  | (3,703 | )
Net income (loss) attributable to non-controlling interest |  |  | 3 |  |  |  | - |  |  |  | (26 | ) |  |  | (5 | ) |  |  | (28 | )
Net loss attributable to U.S. Global Investors, Inc. |  |  | (868 | ) |  |  | (2,212 | ) |  |  | (350 | ) |  |  | (245 | ) |  |  | (3,675 | )
Comprehensive income (loss) |  |  | (1,577 | ) |  |  | (1,592 | ) |  |  | 148 |  |  |  | (348 | ) |  |  | (3,369 | )
Comprehensive income (loss) attributable to U.S. Global Investors, Inc. |  |  | (1,533 | ) |  |  | (1,575 | ) |  |  | 115 |  |  |  | (348 | ) |  |  | (3,341 | )
Earnings (loss) per share attributable to U.S. Global Investors, Inc.: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  | $ | (0.06 | ) |  | $ | (0.14 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | ) |  | $ | (0.24 | )
Loss from discontinued operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net loss attributable to U.S. Global Investors, Inc. |  | $ | (0.06 | ) |  | $ | (0.14 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | ) |  | $ | (0.24 | )
Diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  | $ | (0.06 | ) |  | $ | (0.14 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | ) |  | $ | (0.24 | )
Loss from discontinued operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net loss attributable to U.S. Global Investors, Inc. |  | $ | (0.06 | ) |  | $ | (0.14 | ) |  | $ | (0.02 | ) |  | $ | (0.02 | ) |  | $ | (0.24 | )
Average Assets Under Management (in millions) |  | $ | 724.0 |  |  | $ | 707.6 |  |  | $ | 708.7 |  |  | $ | 835.6 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration