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U.S. Global Investors: stocks, financial statements

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Provides mutual fund management services

  • GROW Ticker
  • 🇺🇸 NASDAQ Exchange
  • 24 Employees
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Financial statements — U.S. Global Investors

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.5M 3.4M 7.8M 7.1M 6M
Cost Of Revenue
0 0 0 0 0
Gross Profit
4.5M 3.4M 7.8M 7.1M 6M
Research and Development
0 0 0 0 0
Selling General and Admin
3.8M 4.2M 4M 3.6M 3.9M
Operating Expense
9.2M 7.9M 8.5M 7.6M 9.7M
Operating Income
-4.8M -4.5M -780K -530K -3.7M
Other Income Expense Net
0 0 0 0 0
EBIT
-4.8M -4.5M 840K -530K -3.7M
Interest Income
0 0 0 0 0
Pretax Income
-4.6M -4.4M 890K -530K -3.7M
Income Tax
-180K -980K 200K 17K -6K
Minority Interest
-120K -51K 42K -31K -28K
Net Income
-4.7M -3.4M 650K -510K -3.7M
Net Income Basic
-4.7M -3.4M 650K -510K -3.7M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
6.6M 8.4M 8.5M 10M 10M
Receivables
970K 700K 1.3M 2.5M 2.8M
Inventory
0 0 0 0 0
Other current assets
290K 340K 330K 320K 290K
Current assets
11M 13M 17M 17M 18M
Long term investments
8.3M 11M 12M 8.1M 8.2M
Property plant equipment
1.5M 1.7M 2M 2.2M 2.5M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
6.5M 8.6M 9.6M 5.8M 5.7M
Total assets
19M 24M 29M 26M 26M
Accounts payable
29K 170K 200K 120K 150K
Current long term debt
440K 0 0 0 0
Other current liabilities
1.5M 1.3M 1.6M 1M 1.2M
Total current liabilities
2M 1.4M 1.8M 1.2M 1.3M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 470K 520K 480K 520K
Total Liabilities
2.1M 2M 3.4M 1.7M 1.8M
Common stock
15M 15M 15M 15M 15M
Retained earning
2.6M 7.8M 9.5M 9.3M 10M
Treasury stock
-1.9M -1.9M -1.9M -1.8M -1.7M
Capital surplus
Shareholder equity
17M 22M 26M 24M 25M
Net tangible assets
17M 22M 26M 24M 25M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-4.7M -3.4M 650K -510K -3.7M
Depreciation
200K 220K 240K 250K 320K
Changes in receivables
270K -550K -1.2M -320K 950K
Changes in inventories
0 0 0 0 0
Cash change
-1M -3.4M 2.4M -35K 490K
Cash flow
-240K -1.2M -34K 690K 3M
Capital expenditures
0 0 0 0 -13K
Investments
Investing activity other
Total investing cash flows
830K -1.7M 3.1M -160K -650K
Dividends paid
Net borrowings
-6.2M -8.4M -8.5M -10M -10M
Other financing cash flows
Cash flow financing
-120K -470K -590K -560K -1.8M
Exchange rate effect