QA: U S Global Investors INC in us_finance_services/2021

Table of Contents

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

PDF Report 0000754811_2022_U_S_Global_Investors_INC.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.5255818165353617, 'aggregate_val': 5239000, 'exp_sum': 11043000, 'exp_to_value': {'LaborExpense': 2884000, 'SellingAndGeneralAdministrativeExpense': 2920000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6216000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -977000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4080339586129405, 'aggregate_val': 18966000, 'exp_sum': 32039000, 'exp_to_value': {'LaborExpense': 7369000, 'SellingAndGeneralAdministrativeExpense': 5704000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13489000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5477000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.46158226271397557, 'aggregate_val': 15129000, 'exp_sum': 28099000, 'exp_to_value': {'LaborExpense': 6059000, 'SellingAndGeneralAdministrativeExpense': 6911000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13601000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 1528000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4819334202108755, 'aggregate_val': 8746000, 'exp_sum': 16882000, 'exp_to_value': {'LaborExpense': 4270000, 'SellingAndGeneralAdministrativeExpense': 3866000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 8549000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 197000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.492390399030817, 'aggregate_val': 6704000, 'exp_sum': 13207000, 'exp_to_value': {'LaborExpense': 2840000, 'SellingAndGeneralAdministrativeExpense': 3663000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 6879000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4080339586129405, 'aggregate_val': 18966000, 'exp_sum': 32039000, 'exp_to_value': {'LaborExpense': 7369000, 'SellingAndGeneralAdministrativeExpense': 5704000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13489000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5477000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.46158226271397557, 'aggregate_val': 15129000, 'exp_sum': 28099000, 'exp_to_value': {'LaborExpense': 6059000, 'SellingAndGeneralAdministrativeExpense': 6911000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13601000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 1528000}}
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 5,154,000
4 remainder_Liabilities 2,799,000
5 Investments 43,000
6 CashAndCurrentAssets 26,789,000
7 IntangibleAssets 0
8 remainder_Assets 35,445,000
9 LaborExpense 7,369,000
10 SellingAndGeneralAdministrativeExpense 5,704,000
11 CostOfGoodsSold 0
12 OperatingExpenses 13,489,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -7,596,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 21,654,000
19 remainder_NetIncome 29,273,000
20 remainder_ComprehensiveNetIncome 6,591,000
  yvar yval
0 Liabilities 7,953,000
1 Assets 62,277,000
2 Expenses 18,966,000
3 Revenues 21,654,000
4 StockholdersEquity 54,324,000
5 NetIncome 31,961,000
6 ComprehensiveNetIncome 38,552,000
7 BaseVar 73,357,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.87
9 EconomicCapitalRatio 2.03

Edgar->Model Mapping

Feature Distribution

Change over Time