- GROW Ticker
- 🇺🇸 NASDAQ Exchange
- 24 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Frank Edward Holmes CEO
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Financial statements — U.S. Global Investors
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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