XML 13 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Revenues    
Revenues $ 3,245 $ 804
Operating Expenses    
Employee compensation and benefits 962 712
General and administrative 1,246 686
Advertising 51 23
Depreciation and amortization 49 51
2,308 1,472
Operating Income (Loss) 937 (668)
Other Income (Loss)    
Investment income (loss) 998 (3,030)
Income (loss) from equity method investments 21 (27)
Other income 18 22
1,037 (3,035)
Income (Loss) from Continuing Operations Before Income Taxes 1,974 (3,703)
Provision for Income Taxes    
Tax expense (benefit) 30 (224)
Income (Loss) from Continuing Operations 1,944 (3,479)
Discontinued Operations    
Loss from discontinued operations of investment management services in Canada before income taxes 0 (136)
Tax benefit 0 0
Loss from Discontinued Operations 0 (136)
Net Income (Loss) 1,944 (3,615)
Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations 0 (48)
Net Income (Loss) Attributable to U.S. Global Investors, Inc. $ 1,944 $ (3,567)
Basic Net Income (Loss) per Share    
Income (loss) from continuing operations (in Dollars per share) $ 0.13 $ (0.23)
Loss from discontinued operations (in Dollars per share) 0 (0.01)
Net income (loss) (in Dollars per share) 0.13 (0.24)
Diluted Net Income (Loss) per Share    
Income (loss) from continuing operations (in Dollars per share) 0.13 (0.23)
Loss from discontinued operations (in Dollars per share) 0 (0.01)
Net income (loss) (in Dollars per share) $ 0.13 $ (0.24)
Basic weighted average number of common shares outstanding (in Shares) 15,080,549 15,130,235
Diluted weighted average number of common shares outstanding (in Shares) 15,080,743 15,130,235
Investment Advisory Services [Member]    
Operating Revenues    
Revenues $ 3,195 $ 760
Administrative Service [Member]    
Operating Revenues    
Revenues $ 50 $ 44