XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Revenues    
Revenues $ 21,654 $ 4,476
Employee compensation and benefits 7,369 2,840
General and administrative 5,704 3,663
Advertising 220 174
Depreciation and amortization 196 202
13,489 6,879
Operating Income (Loss) 8,165 (2,403)
Investment income (loss) 28,338 (2,211)
Income (loss) from equity method investments 347 (142)
Gain on forgiveness of PPP loan 444 0
Other income 144 117
29,273 (2,236)
Income (Loss) from Continuing Operations Before Income Taxes 37,438 (4,639)
Provision for Income Taxes    
Tax expense (benefit) 5,477 (175)
Income (Loss) from Continuing Operations 31,961 (4,464)
Discontinued Operations    
Loss from discontinued operations of investment management services in Canada before income taxes 0 (338)
Tax benefit 0 0
Loss from Discontinued Operations 0 (338)
Net Income (Loss) 31,961 (4,802)
Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations 0 (118)
Net Income (Loss) Attributable to U.S. Global Investors, Inc. $ 31,961 $ (4,684)
Basic Net Income (Loss) per Share    
Income (loss) from continuing operations (in Dollars per share) $ 2.12 $ (0.3)
Loss from discontinued operations (in Dollars per share) 0 (0.01)
Net income (loss) (in Dollars per share) 2.12 (0.31)
Diluted Net Income (Loss) per Share    
Income (loss) from continuing operations (in Dollars per share) 2.12 (0.3)
Loss from discontinued operations (in Dollars per share) 0 (0.01)
Net income (loss) (in Dollars per share) $ 2.12 $ (0.31)
Basic weighted average number of common shares outstanding (in Shares) 15,067,044 15,108,394
Diluted weighted average number of common shares outstanding (in Shares) 15,067,953 15,108,394
Investment Advisory Services [Member]    
Operating Revenues    
Revenues $ 21,445 $ 4,311
Administrative Service [Member]    
Operating Revenues    
Revenues $ 209 $ 165