XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]        
Net Loss Attributable to U.S. Global Investors, Inc. $ (1,007)us-gaap_NetIncomeLoss $ (28)us-gaap_NetIncomeLoss $ (1,978)us-gaap_NetIncomeLoss $ (1,231)us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax:        
Unrealized gains (losses) on available-for-sale securities arising during period (13)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 380us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (862)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 750us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Less: reclassification adjustment for gains/losses included in net income (69)grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesOfSecuritiesIncludedInNetIncomeNetOfTax (201)grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesOfSecuritiesIncludedInNetIncomeNetOfTax (321)grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesOfSecuritiesIncludedInNetIncomeNetOfTax (657)grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesOfSecuritiesIncludedInNetIncomeNetOfTax
Net change from available-for-sale investments, net of tax (82)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 179us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (1,183)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 93us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Foreign currency translation adjustment (136)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (285)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Other Comprehensive Income (Loss) (218)us-gaap_OtherComprehensiveIncomeLossNetOfTax 179us-gaap_OtherComprehensiveIncomeLossNetOfTax (1,468)us-gaap_OtherComprehensiveIncomeLossNetOfTax 93us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income (Loss) (1,225)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 151us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (3,446)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (1,138)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: Comprehensive Loss Attributable to Non-Controlling Interest (48)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (100)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 0us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive Income (Loss) Attributable to U.S. Global Investors, Inc. $ (1,177)us-gaap_ComprehensiveIncomeNetOfTax $ 151us-gaap_ComprehensiveIncomeNetOfTax $ (3,346)us-gaap_ComprehensiveIncomeNetOfTax $ (1,138)us-gaap_ComprehensiveIncomeNetOfTax