See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2020_U_S_Global_Investors_INC.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.5193204762236302, 'aggregate_val': 6904000, 'exp_sum': 14363000, 'exp_to_value': {'LaborExpense': 3418000, 'SellingAndGeneralAdministrativeExpense': 4041000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7881000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -977000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000754811, U S Global Investors INC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 1,424,000 |
4 | remainder_Liabilities | 133,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 13,039,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 10,697,000 |
9 | LaborExpense | 3,418,000 |
10 | SellingAndGeneralAdministrativeExpense | 4,041,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 7,881,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -8,436,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 4,917,000 |
19 | remainder_NetIncome | -1,452,000 |
20 | remainder_ComprehensiveNetIncome | 76,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,557,000 |
1 | Assets | 23,736,000 |
2 | Expenses | 6,904,000 |
3 | Revenues | 4,917,000 |
4 | StockholdersEquity | 22,179,000 |
5 | NetIncome | -3,439,000 |
6 | ComprehensiveNetIncome | -3,363,000 |
7 | BaseVar | 30,467,415 |
8 | EconomicCapitalRatio | 2.15 |