QA: U S Global Investors INC in us_finance_services/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000754811_2017_U_S_Global_Investors_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4861376673040153, 'aggregate_val': 9675000, 'exp_sum': 18828000, 'exp_to_value': {'LaborExpense': 4918000, 'SellingAndGeneralAdministrativeExpense': 4235000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 9681000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -6000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.48641030803301794, 'aggregate_val': 7653000, 'exp_sum': 14901000, 'exp_to_value': {'LaborExpense': 3754000, 'SellingAndGeneralAdministrativeExpense': 3494000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7636000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 17000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4149708774681312, 'aggregate_val': 22320175, 'exp_sum': 38152246, 'exp_to_value': {'LaborExpense': 9991505, 'SellingAndGeneralAdministrativeExpense': 5840566, 'CostOfGoodsSold': 0, 'OperatingExpenses': 21351222, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 968953}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43678234447465214, 'aggregate_val': 17609000, 'exp_sum': 31265000, 'exp_to_value': {'LaborExpense': 8345000, 'SellingAndGeneralAdministrativeExpense': 5311000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 17509000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.45723921033685727, 'aggregate_val': 14324000, 'exp_sum': 26391000, 'exp_to_value': {'LaborExpense': 6806000, 'SellingAndGeneralAdministrativeExpense': 5261000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 14841000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -517000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4494901812688822, 'aggregate_val': 11662000, 'exp_sum': 21184000, 'exp_to_value': {'LaborExpense': 5399000, 'SellingAndGeneralAdministrativeExpense': 4123000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 10840000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 822000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4861376673040153, 'aggregate_val': 9675000, 'exp_sum': 18828000, 'exp_to_value': {'LaborExpense': 4918000, 'SellingAndGeneralAdministrativeExpense': 4235000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 9681000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -6000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.48641030803301794, 'aggregate_val': 7653000, 'exp_sum': 14901000, 'exp_to_value': {'LaborExpense': 3754000, 'SellingAndGeneralAdministrativeExpense': 3494000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 7636000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 17000}}
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 1,300,000
4 remainder_Liabilities 0
5 Investments 0
6 CashAndCurrentAssets 18,174,000
7 IntangibleAssets 0
8 remainder_Assets 8,172,000
9 LaborExpense 4,918,000
10 SellingAndGeneralAdministrativeExpense 4,235,000
11 CostOfGoodsSold 0
12 OperatingExpenses 9,681,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -9,159,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 0
19 remainder_NetIncome 5,972,000
20 remainder_ComprehensiveNetIncome 362,000
  yvar yval
0 Liabilities 1,300,000
1 Assets 26,346,000
2 Expenses 9,675,000
3 Revenues 0
4 StockholdersEquity 25,046,000
5 NetIncome -3,703,000
6 ComprehensiveNetIncome -3,341,000
7 BaseVar 21,827,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.664
9 EconomicCapitalRatio 1.20

Edgar->Model Mapping

Feature Distribution

Change over Time