XML 11 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 5,996 $ 6,364
Restricted cash 1,000 1,000
Investments in securities, at fair value 8,790 8,179
Accounts and other receivables 606 1,216
Note receivable 53 35
Prepaid expenses 282 328
Total Current Assets 16,727 17,122
Net Property and Equipment 1,914 1,970
Other Assets    
Investments in securities at fair value, non-current 5,525 7,086
Other investments 2,168 2,207
Equity method investment 281 283
Note receivable, non-current 181 199
Other assets, non-current 62 65
Total Other Assets 8,217 9,840
Total Assets 26,858 28,932
Current Liabilities    
Accounts payable 107 198
Accrued compensation and related costs 288 645
Dividends payable 0 113
Other accrued expenses 866 817
Total Current Liabilities 1,261 1,773
Long-Term Liabilities    
Deferred tax liability 739 1,099
Total Long-Term Liabilities 739 1,099
Total Liabilities 2,000 2,872
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 15,651 15,650
Treasury stock, class A shares at cost; 789,917 and 790,445 shares at September 30, 2018, and June 30, 2018, respectively (1,876) (1,878)
Accumulated other comprehensive income (loss), net of tax (212) 1,858
Retained earnings 10,453 9,513
Total U.S. Global Investors Inc. Shareholders’ Equity 24,415 25,542
Non-Controlling Interest in Subsidiary 443 518
Total Shareholders’ Equity 24,858 26,060
Total Liabilities and Shareholders’ Equity 26,858 28,932
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