This table shows U.S. Global Investors, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Revenue | 4 | 3 | 6 | 7 | |
| Cost of Revenue | 3 | 3 | 4 | 4 | |
| Gross Profit | 2 | 1 | 2 | 3 | |
| Operating Expenses | 4 | 3 | 4 | 4 | |
| Operating Income | -2 | -3 | -2 | -1 | |
| Interest Expense | 0 | 0 | 0 | 0 | |
| Income Tax Expense | -0 | -1 | 0 | 0 | |
| Net Income | -5 | -3 | 1 | -1 | |
| EBITDA | -2 | -3 | -2 | -1 | |
| Basic EPS | -$0.30 | -$0.23 | $0.04 | -$0.03 | |
| Diluted EPS | -$0.30 | -$0.23 | $0.04 | -$0.03 | |
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | -2 | -1 | -0 | 1 | |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | |
| Cash from Investing | 3 | -2 | 3 | -0 | |
| Financing Activities | |||||
| Dividends Paid | -0 | -0 | -0 | -0 | |
| Stock Repurchased | -0 | -0 | -0 | -0 | |
| Cash from Financing | -0 | -0 | -1 | -1 | |
| Free Cash Flow | -2 | -1 | -0 | 1 | |
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 2 | 1 | 6 | 4 | |
| Short-term Investments | 6 | 8 | 8 | 10 | |
| Accounts Receivable | 1 | 1 | 1 | 2 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 11 | 13 | 17 | 17 | |
| Total Assets | 19 | 24 | 29 | 26 | |
| Liabilities | |||||
| Accounts Payable | 0 | 0 | 1 | 0 | |
| Short-term Debt | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 2 | 1 | 2 | 1 | |
| Long-term Debt | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2 | 2 | 3 | 1 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 17 | 22 | 26 | 24 | |
| Total Debt | 1 | 0 | 0 | 0 | |
