Company Information

  

Address: 7900 CALLAGHAN RD  
City: SAN ANTONIO 
State: TX 
Zip Code: 78229 
Telephone: 210-308-1234 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

This Annual Report on Form 10-K contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. In addition, U.S. Global Investors, Inc. and its subsidiaries (collectively, "U.S. Global" or the "Company") may make other written and oral communications from time to time that contain such statements. Forward-looking statements include statements as to industry trends, future expectations of the Company, and other matters that do not relate strictly to historical facts and are based on certain assumptions by management. These statements are often identified by the use of words such as "may," "will," "expect," "believe," "anticipate," "intend," "could," "should," "estimate," or "continue," and similar expressions or variations. These statements are based on the beliefs and assumptions of Company management based on information currently available to management.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.030.00271.00
06/2017-0.030.002N/E
03/20170.000.002N/E
09/2016-0.160.002N/E
06/2016-0.240.002N/E
03/2016-0.360.002N/E
12/2015-0.400.002N/E
09/2015-0.310.005N/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.06
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.06
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.12
Pretax Inc/Net Sales-0.08Interest Coverage RatioNA
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSales1.09Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.37Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.06  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1.49 1.47 1.67 1.64
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.91 1.89 1.80 1.81
Operating Income -0.48 -0.48 -0.19 -0.23
Interest Exp NA NA NA NA
Pretax Income 1.25 -0.80 -0.03 0.02
Other Income 1.73 -0.32 0.16 0.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.27 -0.75 -0.03 0.01

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3.97 4.96 4.43 4.80
Receivables - Total 2.77 2.71 3.04 2.87
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2.15 2.21 2.27 2.34
Total Assets 35.79 25.52 26.04 26.50
Liabilities        
Accounts Payable 1.13 1.17 1.05 1.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1.60 1.65 1.57 1.69
Stockholder's Equity        
Minority Interest 0.47 0.48 0.52 0.52
Preferred Stock NA NA NA NA
Common Stock 0.40 0.40 0.40 0.40
Retained Earnings 10.48 9.32 10.19 10.33
Treasury Stock -1.77 -1.76 -1.75 -1.74
Total Stockholders' Equity 34.18 23.87 24.47 24.82
Total Liabilities and Stockholders' Equity 35.79 25.52 26.04 26.50

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1.97 0.19 -0.22 0.53
Net Cash Provided by Investing Activities -2.88 0.42 -0.03 0.20
Net Cash Provided by Financing Activities -0.13 -0.13 -0.13 -0.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201317.32-0.19-0.01
06/20148.53-0.97--
06/20157.33-4.03-0.26
06/20165.50-3.68-0.24
06/20176.76-0.51-0.03
Growth Rates-20.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17345,45241.63




Report Date : 12/4/2017

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