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U.S. Global Investors Announces an Update to Its $5 Million Stock Buyback Program, Reaffirming Commitment to Shareholder Value and Continuing Monthly Dividend

News stock buyback

U.S. Global Investors announced a $5 million stock buyback program and reaffirmed its commitment to shareholder value through a monthly dividend. The company believes the buyback will enhance shareholder value by increasing earnings per share.

GlobeNewswire Inc. • 20/09/2024 à 15:37:00
US Global Investors Inc
Adresse: 7900 CALLAGHAN RD
Code postal: 78229
Ville: SAN ANTONIO
Region: TX
Numéro de telephone: (210) 308-1234
Site internet: https://www.usfunds.com
Status: Active
Info de l'entreprise

US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

Date de référencement1996-06-03
MarchéStocks
LocaleUS
Echange principalXNAS
TypeCS
DeviseUSD
CIK0000754811
Composite figiBBG000BBVVP2
Share Class figiBBG001S5QZ09
Market Cap34,631,180 USD
SIC Code6282
SIC DescriptionINVESTMENT ADVICE
Total Employés26
Share Class Shares Outstanding11610000
Weighted Shares Outstanding13680643
Round Lot100
Date de mise à jour2024-09-19
Stats
5 derniers jours
19-09
18-09
17-09
16-09
13-09
Dernier
2.54
2.565
2.61
2.58
2.57
Variation
-0.86%
-2.1%
1.01%
0.39%
2.88%
Ouverture
2.562
2.62
2.584
2.57
2.498
Plus haut
2.62
2.669
2.62
2.599
2.669
Plus bas
2.596
2.62
2.62
2.592
2.599
Historique
PériodeVarPlus hautPlus bas
1 semaine
2.68%
2.669
2.58
1 mois
-2.47%
2.715
2.555
3 mois
-0.19%
2.6001
2.54
6 mois
-1.72%
2.65
2.54
1 an
-12.76%
2.9625
2.47
3 ans
-55.78%
5.8
2.41
5 ans
23.91%
2.15
0.8
10 ans
-27.13%
3.6
0.8
Bilans
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-12-14 UNPUB UNPUB UNPUB
Assets 54,092,000 UNPUB UNPUB UNPUB
Current Assets 40,509,000 UNPUB UNPUB UNPUB
Current Liabilities 2,828,000 UNPUB UNPUB UNPUB
Equity 50,701,000 UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Equity Attributable To Parent 50,701,000 UNPUB UNPUB UNPUB
Liabilities 3,391,000 UNPUB UNPUB UNPUB
Liabilities And Equity 54,092,000 UNPUB UNPUB UNPUB
Noncurrent Assets 13,583,000 UNPUB UNPUB UNPUB
Noncurrent Liabilities 563,000 UNPUB UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-12-14 UNPUB UNPUB UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,448,000 UNPUB UNPUB UNPUB
Net Cash Flow, Continuing 1,448,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities -927,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing -927,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities 1,491,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing 1,491,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities 884,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing 884,000 UNPUB UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-12-14 UNPUB UNPUB UNPUB
Comprehensive Income/Loss -390,000 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent -390,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss -214,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-12-14 UNPUB UNPUB UNPUB
Basic Earnings Per Share 0 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 3,374,000 UNPUB UNPUB UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,374,000 UNPUB UNPUB UNPUB
Diluted Earnings Per Share 0 UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -176,000 UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax -241,000 UNPUB UNPUB UNPUB
Income Tax Expense/Benefit -65,000 UNPUB UNPUB UNPUB
Interest Expense, Operating 1,000 UNPUB UNPUB UNPUB
Net Income/Loss -176,000 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Parent -176,000 UNPUB UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic -176,000 UNPUB UNPUB UNPUB
Operating Expenses 2,918,000 UNPUB UNPUB UNPUB
Operating Income/Loss 215,000 UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 UNPUB UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments 0 UNPUB UNPUB UNPUB
Revenues 3,133,000 UNPUB UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-10 2023-06-09 2023-06-23 2023-11-16
Assets 59,323,000 54,951,000 55,745,000 55,673,000
Current Assets 38,234,000 38,740,000 39,640,000 40,374,000
Current Liabilities 3,597,000 2,514,000 2,778,000 2,939,000
Equity 53,329,000 52,380,000 52,920,000 52,196,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 53,329,000 52,380,000 52,920,000 52,196,000
Liabilities 3,656,000 2,571,000 2,825,000 3,477,000
Liabilities And Equity 59,323,000 54,951,000 55,745,000 55,673,000
Noncurrent Assets 21,089,000 16,211,000 16,105,000 15,299,000
Noncurrent Liabilities 59,000 57,000 47,000 538,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-10 2023-06-09 2023-06-23 2023-11-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 973,000 129,000 1,531,000 3,087,000
Net Cash Flow, Continuing 973,000 129,000 1,531,000 3,087,000
Net Cash Flow From Financing Activities -463,000 -577,000 -879,000 -2,496,000
Net Cash Flow From Financing Activities, Continuing -463,000 -577,000 -879,000 -2,496,000
Net Cash Flow From Investing Activities 261,000 753,000 909,000 2,673,000
Net Cash Flow From Investing Activities, Continuing 261,000 753,000 909,000 2,673,000
Net Cash Flow From Operating Activities 1,175,000 -47,000 1,501,000 2,910,000
Net Cash Flow From Operating Activities, Continuing 1,175,000 -47,000 1,501,000 2,910,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-10 2023-06-09 2023-06-23 2023-11-16
Comprehensive Income/Loss -373,000 -379,000 1,409,000 873,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -373,000 -379,000 1,409,000 873,000
Other Comprehensive Income/Loss -486,000 -1,248,000 -231,000 -2,276,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-11-10 2023-06-09 2023-06-23 2023-11-16
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 4,213,000 2,642,000 1,678,000 10,991,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,213,000 2,642,000 1,678,000 10,991,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 107,000 869,000 1,640,000 3,149,000
Income/Loss From Continuing Operations Before Tax 199,000 1,086,000 1,946,000 4,083,000
Income Tax Expense/Benefit 81,000 217,000 306,000 934,000
Interest Expense, Operating 1,000 1,000 1,000 4,000
Net Income/Loss 107,000 869,000 1,640,000 3,149,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 107,000 869,000 1,640,000 3,149,000
Net Income/Loss Available To Common Stockholders, Basic 107,000 869,000 1,640,000 3,149,000
Operating Expenses 2,827,000 2,820,000 2,894,000 11,549,000
Operating Income/Loss 1,585,000 908,000 730,000 3,525,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,412,000 3,728,000 3,624,000 15,074,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-11 2022-02-17 2022-05-09 2022-09-02
Assets 61,917,000 64,191,000 62,515,000 60,694,000
Current Assets 30,847,000 33,292,000 36,654,000 38,032,000
Current Liabilities 4,127,000 3,430,000 4,814,000 4,132,000
Equity 56,061,000 59,029,000 57,194,000 56,496,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 56,061,000 59,029,000 57,194,000 56,496,000
Liabilities 5,856,000 5,162,000 5,321,000 4,198,000
Liabilities And Equity 61,917,000 64,191,000 62,515,000 60,694,000
Noncurrent Assets 31,070,000 30,899,000 25,861,000 22,662,000
Noncurrent Liabilities 1,729,000 1,732,000 507,000 66,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-11 2022-02-17 2022-05-09 2022-09-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,319,000 3,424,000 3,586,000 7,878,000
Net Cash Flow, Continuing 5,319,000 3,424,000 3,586,000 7,878,000
Net Cash Flow From Financing Activities -294,000 -379,000 -422,000 -1,638,000
Net Cash Flow From Financing Activities, Continuing -294,000 -379,000 -422,000 -1,638,000
Net Cash Flow From Investing Activities 3,211,000 712,000 353,000 -1,019,000
Net Cash Flow From Investing Activities, Continuing 3,211,000 712,000 353,000 -1,019,000
Net Cash Flow From Operating Activities 2,402,000 3,091,000 3,655,000 10,535,000
Net Cash Flow From Operating Activities, Continuing 2,402,000 3,091,000 3,655,000 10,535,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-11 2022-02-17 2022-05-09 2022-09-02
Comprehensive Income/Loss 2,390,000 3,590,000 -1,414,000 3,188,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,755,000 3,003,000 -1,414,000 3,188,000
Other Comprehensive Income/Loss 0 0 -1,414,000 -2,311,000
Other Comprehensive Income/Loss Attributable To Parent -635,000 -587,000 -568,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-11 2022-02-17 2022-05-09 2022-09-02
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,617,000 2,045,000 7,267,000 17,618,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,617,000 2,045,000 7,267,000 17,618,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,390,000 3,590,000 -846,000 5,499,000
Income/Loss From Continuing Operations Before Tax 2,904,000 4,529,000 -1,092,000 7,096,000
Income Tax Expense/Benefit 514,000 939,000 -246,000 1,597,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 2,390,000 3,590,000 -846,000 5,499,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,390,000 3,590,000 -846,000 5,499,000
Net Income/Loss Available To Common Stockholders, Basic 2,390,000 3,590,000 -846,000 5,499,000
Operating Expenses 3,654,000 3,635,000 3,658,000 13,601,000
Operating Income/Loss 2,867,000 2,939,000 2,517,000 11,113,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,521,000 6,574,000 6,175,000 24,714,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-05 2021-02-04 2021-05-07 2021-12-08
Assets 20,789,000 42,211,000 61,061,000 62,277,000
Current Assets 11,410,000 31,423,000 19,876,000 26,789,000
Current Liabilities 2,130,000 6,094,000 5,778,000 5,154,000
Equity 18,600,000 35,112,000 50,598,000 54,324,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 18,600,000 35,112,000 50,598,000 54,324,000
Liabilities 2,189,000 7,099,000 10,463,000 7,953,000
Liabilities And Equity 20,789,000 42,211,000 61,061,000 62,277,000
Noncurrent Assets 9,379,000 10,788,000 41,185,000 35,488,000
Noncurrent Liabilities 59,000 1,005,000 4,685,000 2,799,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-05 2021-02-04 2021-05-07 2021-12-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 662,000 18,996,000 -12,140,000 12,475,000
Net Cash Flow, Continuing 662,000 18,996,000 -12,140,000 12,475,000
Net Cash Flow From Financing Activities -114,000 -172,000 -313,000 -941,000
Net Cash Flow From Financing Activities, Continuing -114,000 -172,000 -313,000 -941,000
Net Cash Flow From Investing Activities -130,000 19,478,000 -13,171,000 8,650,000
Net Cash Flow From Investing Activities, Continuing -130,000 19,478,000 -13,171,000 8,650,000
Net Cash Flow From Operating Activities 906,000 -310,000 1,344,000 4,766,000
Net Cash Flow From Operating Activities, Continuing 906,000 -310,000 1,344,000 4,766,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-05 2021-02-04 2021-05-07 2021-12-08
Comprehensive Income/Loss 1,948,000 16,669,000 15,911,000 38,552,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,948,000 16,669,000 15,911,000 38,552,000
Other Comprehensive Income/Loss 4,000 8,000 1,687,000 6,591,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 6,591,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-11-05 2021-02-04 2021-05-07 2021-12-08
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 1,271,000 -16,560,000 -12,471,000 -15,784,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,271,000 4,646,000 3,003,000 -15,784,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,944,000 16,661,000 14,224,000 31,961,000
Income/Loss From Continuing Operations Before Tax 1,974,000 21,725,000 18,826,000 37,438,000
Income Tax Expense/Benefit 30,000 5,064,000 4,602,000 5,477,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,944,000 16,661,000 14,224,000 31,961,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,944,000 16,661,000 14,224,000 31,961,000
Net Income/Loss Available To Common Stockholders, Basic 1,944,000 16,661,000 14,224,000 31,961,000
Operating Expenses 2,308,000 4,646,000 3,003,000 13,489,000
Operating Income/Loss 937,000 519,000 3,352,000 8,165,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,245,000 5,165,000 6,355,000 21,654,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-07 2020-02-11 2020-05-14 2020-09-10
Assets 20,037,000 18,812,000 16,719,000 18,816,000
Current Assets 12,061,000 11,646,000 10,133,000 10,542,000
Current Liabilities 1,358,000 1,457,000 1,352,000 2,009,000
Equity 18,432,000 17,287,000 15,311,000 16,764,000
Equity Attributable To Noncontrolling Interest 415,000 379,000 0 0
Equity Attributable To Parent 18,017,000 16,908,000 15,311,000 16,764,000
Liabilities 1,605,000 1,525,000 1,408,000 2,052,000
Liabilities And Equity 20,037,000 18,812,000 16,719,000 18,816,000
Noncurrent Assets 7,976,000 7,166,000 6,586,000 8,274,000
Noncurrent Liabilities 247,000 68,000 56,000 43,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-07 2020-02-11 2020-05-14 2020-09-10
Exchange Gains/Losses -16,000 UNPUB UNPUB UNPUB
Net Cash Flow -331,000 661,000 290,000 470,000
Net Cash Flow, Continuing -315,000 645,000 290,000 470,000
Net Cash Flow From Financing Activities -115,000 -116,000 -181,000 -120,000
Net Cash Flow From Financing Activities, Continuing -115,000 -116,000 -181,000 -120,000
Net Cash Flow From Investing Activities 8,000 9,000 664,000 830,000
Net Cash Flow From Investing Activities, Continuing 8,000 9,000 664,000 830,000
Net Cash Flow From Operating Activities -208,000 752,000 -193,000 -240,000
Net Cash Flow From Operating Activities, Continuing -208,000 752,000 -193,000 -240,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-07 2020-02-11 2020-05-14 2020-09-10
Comprehensive Income/Loss -3,584,000 -985,000 -1,302,000 -4,368,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -4,000 4,000 114,000 114,000
Comprehensive Income/Loss Attributable To Parent -3,580,000 -989,000 -1,416,000 -4,482,000
Other Comprehensive Income/Loss -17,000 18,000 310,000 316,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-11-07 2020-02-11 2020-05-14 2020-09-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 4,743,000 1,838,000 2,396,000 9,115,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,743,000 1,838,000 2,396,000 9,115,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -3,615,000 -926,000 -1,557,000 -4,464,000
Income/Loss From Continuing Operations Before Tax -3,839,000 -951,000 -1,482,000 -4,639,000
Income Tax Expense/Benefit -224,000 -25,000 75,000 -175,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,615,000 -1,043,000 -1,642,000 -4,802,000
Net Income/Loss Attributable To Noncontrolling Interest -48,000 -40,000 -30,000 -118,000
Net Income/Loss Attributable To Parent -3,567,000 -1,003,000 -1,612,000 -4,684,000
Net Income/Loss Available To Common Stockholders, Basic -3,567,000 -1,003,000 -1,612,000 -4,684,000
Operating Expenses 1,719,000 1,398,000 1,893,000 6,879,000
Operating Income/Loss -815,000 -511,000 -979,000 -2,403,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 904,000 887,000 914,000 4,476,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-08 2019-02-12 2019-05-09 2019-09-05
Assets 26,858,000 23,221,000 23,910,000 23,736,000
Current Assets 16,727,000 16,677,000 13,857,000 13,039,000
Current Liabilities 1,261,000 1,631,000 1,190,000 1,424,000
Equity 24,858,000 21,530,000 22,167,000 22,179,000
Equity Attributable To Noncontrolling Interest 443,000 610,000 562,000 467,000
Equity Attributable To Parent 24,415,000 20,920,000 21,605,000 21,712,000
Liabilities 2,000,000 1,691,000 1,743,000 1,557,000
Liabilities And Equity 26,858,000 23,221,000 23,910,000 23,736,000
Noncurrent Assets 10,131,000 6,544,000 10,053,000 10,697,000
Noncurrent Liabilities 739,000 60,000 553,000 133,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-08 2019-02-12 2019-05-09 2019-09-05
Exchange Gains/Losses 25,000 -104,000 52,000 2,000
Net Cash Flow -368,000 59,000 -2,396,000 -3,390,000
Net Cash Flow, Continuing -393,000 163,000 -2,448,000 -3,392,000
Net Cash Flow From Financing Activities -114,000 -125,000 -123,000 -474,000
Net Cash Flow From Financing Activities, Continuing -114,000 -125,000 -123,000 -474,000
Net Cash Flow From Investing Activities 10,000 10,000 -1,622,000 -1,726,000
Net Cash Flow From Investing Activities, Continuing 10,000 10,000 -1,622,000 -1,726,000
Net Cash Flow From Operating Activities -289,000 278,000 -703,000 -1,192,000
Net Cash Flow From Operating Activities, Continuing -289,000 278,000 -703,000 -1,192,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-08 2019-02-12 2019-05-09 2019-09-05
Comprehensive Income/Loss -1,122,000 -3,286,000 820,000 -3,363,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 8,000 -29,000 13,000 0
Comprehensive Income/Loss Attributable To Parent -1,130,000 -3,257,000 807,000 -3,363,000
Other Comprehensive Income/Loss 27,000 -75,000 41,000 25,000
Other Comprehensive Income/Loss Attributable To Parent 19,000 -46,000 28,000 25,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-11-08 2019-02-12 2019-05-09 2019-09-05
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 2,811,000 5,547,000 -282,000 9,333,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,811,000 5,547,000 -282,000 9,333,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,232,000 -3,015,000 718,000 -3,439,000
Income/Loss From Continuing Operations Before Tax -1,588,000 -3,748,000 1,253,000 -4,416,000
Income Tax Expense/Benefit -356,000 -733,000 535,000 -977,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -1,232,000 -3,015,000 718,000 -3,439,000
Net Income/Loss Attributable To Noncontrolling Interest -83,000 196,000 -61,000 -51,000
Net Income/Loss Attributable To Parent -1,149,000 -3,211,000 779,000 -3,388,000
Net Income/Loss Available To Common Stockholders, Basic -1,149,000 -3,211,000 779,000 -3,388,000
Operating Expenses 1,906,000 2,121,000 1,855,000 7,881,000
Operating Income/Loss -683,000 -322,000 -884,000 -2,964,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,223,000 1,799,000 971,000 4,917,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-14 2018-05-10 2018-09-06
Assets 35,785,000 45,075,000 33,934,000 28,932,000
Current Assets 14,253,000 14,963,000 15,320,000 17,122,000
Current Liabilities 1,133,000 1,564,000 1,494,000 1,773,000
Equity 34,653,000 39,588,000 30,876,000 26,060,000
Equity Attributable To Noncontrolling Interest 469,000 603,000 582,000 518,000
Equity Attributable To Parent 34,184,000 38,985,000 30,294,000 25,542,000
Liabilities 1,133,000 5,487,000 3,058,000 2,872,000
Liabilities And Equity 35,786,000 45,075,000 33,934,000 28,932,000
Noncurrent Assets 19,378,000 28,020,000 16,584,000 11,810,000
Noncurrent Liabilities 0 3,923,000 1,564,000 1,099,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-14 2018-05-10 2018-09-06
Exchange Gains/Losses 53,000 -4,000 -44,000 -28,000
Net Cash Flow -985,000 4,000 1,080,000 2,406,000
Net Cash Flow, Continuing -1,038,000 8,000 1,124,000 2,434,000
Net Cash Flow From Financing Activities -126,000 -229,000 -120,000 -590,000
Net Cash Flow From Financing Activities, Continuing -126,000 -229,000 -120,000 -590,000
Net Cash Flow From Investing Activities -2,878,000 380,000 1,147,000 3,058,000
Net Cash Flow From Investing Activities, Continuing -2,878,000 380,000 1,147,000 3,058,000
Net Cash Flow From Operating Activities 1,966,000 -143,000 97,000 -34,000
Net Cash Flow From Operating Activities, Continuing 1,966,000 -143,000 97,000 -34,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-14 2018-05-10 2018-09-06
Comprehensive Income/Loss 10,457,000 5,019,000 -8,590,000 2,233,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 18,000 0 -16,000 -8,000
Comprehensive Income/Loss Attributable To Parent 10,439,000 5,019,000 -8,574,000 2,241,000
Other Comprehensive Income/Loss 9,187,000 4,270,000 -7,530,000 1,586,000
Other Comprehensive Income/Loss Attributable To Parent 9,169,000 4,270,000 -7,514,000 1,594,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-11-09 2018-02-14 2018-05-10 2018-09-06
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 244,000 667,000 2,650,000 5,375,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 244,000 667,000 2,650,000 5,375,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,236,000 884,000 -1,065,000 689,000
Income/Loss From Continuing Operations Before Tax 1,246,000 1,326,000 -1,233,000 886,000
Income Tax Expense/Benefit 10,000 442,000 -168,000 197,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,236,000 884,000 -1,065,000 689,000
Net Income/Loss Attributable To Noncontrolling Interest -34,000 135,000 -5,000 42,000
Net Income/Loss Attributable To Parent 1,270,000 749,000 -1,060,000 647,000
Net Income/Loss Available To Common Stockholders, Basic 1,270,000 749,000 -1,060,000 647,000
Operating Expenses 1,969,000 2,142,000 2,007,000 8,549,000
Operating Income/Loss -479,000 -149,000 -590,000 -2,288,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,490,000 1,993,000 1,417,000 6,261,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-04 2017-02-08 2017-05-11 2017-09-12
Assets 27,088,000 26,502,000 26,036,000 25,520,000
Current Assets 17,537,000 17,506,000 17,270,000 17,465,000
Current Liabilities 1,240,000 1,170,000 1,046,000 1,166,000
Equity 25,848,000 25,332,000 24,990,000 24,354,000
Equity Attributable To Noncontrolling Interest 514,000 517,000 522,000 484,000
Equity Attributable To Parent 25,334,000 24,815,000 24,468,000 23,870,000
Liabilities 1,240,000 1,170,000 1,046,000 1,166,000
Liabilities And Equity 27,088,000 26,502,000 26,036,000 25,520,000
Noncurrent Assets 7,150,000 6,660,000 6,493,000 5,843,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-04 2017-02-08 2017-05-11 2017-09-12
Exchange Gains/Losses 20,000 -70,000 12,000 -3,000
Net Cash Flow -690,000 498,000 -367,000 -35,000
Net Cash Flow, Continuing -710,000 568,000 -379,000 -32,000
Net Cash Flow From Financing Activities -142,000 -163,000 -130,000 -564,000
Net Cash Flow From Financing Activities, Continuing -142,000 -163,000 -130,000 -564,000
Net Cash Flow From Investing Activities -759,000 204,000 -27,000 -158,000
Net Cash Flow From Investing Activities, Continuing -759,000 204,000 -27,000 -158,000
Net Cash Flow From Operating Activities 191,000 527,000 -222,000 690,000
Net Cash Flow From Operating Activities, Continuing 191,000 527,000 -222,000 690,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-04 2017-02-08 2017-05-11 2017-09-12
Comprehensive Income/Loss 941,000 -370,000 -215,000 -103,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -5,000 -14,000 4,000 -3,000
Comprehensive Income/Loss Attributable To Parent 946,000 -356,000 -219,000 -100,000
Other Comprehensive Income/Loss 678,000 -378,000 -182,000 410,000
Other Comprehensive Income/Loss Attributable To Parent 683,000 -364,000 -186,000 413,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-11-04 2017-02-08 2017-05-11 2017-09-12
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 1,697,000 1,627,000 1,699,000 7,290,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,697,000 1,627,000 1,699,000 7,290,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 264,000 25,000 -33,000 -544,000
Income/Loss From Continuing Operations Before Tax 284,000 15,000 -30,000 -527,000
Income Tax Expense/Benefit 20,000 -10,000 3,000 17,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 264,000 25,000 -33,000 -544,000
Net Income/Loss Attributable To Noncontrolling Interest 1,000 17,000 0 -31,000
Net Income/Loss Attributable To Parent 263,000 8,000 -33,000 -513,000
Net Income/Loss Available To Common Stockholders, Basic 263,000 8,000 -33,000 -513,000
Operating Expenses 1,950,000 1,876,000 1,860,000 7,636,000
Operating Income/Loss 31,000 -234,000 -191,000 -873,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,981,000 1,642,000 1,669,000 6,763,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-12 2016-02-12 2016-05-12 2016-09-14
Assets 28,801,000 27,234,000 26,679,000 26,346,000
Current Assets 20,594,000 18,884,000 17,987,000 18,174,000
Current Liabilities 1,473,000 1,666,000 1,124,000 1,300,000
Equity 27,328,000 25,568,000 25,555,000 25,046,000
Equity Attributable To Noncontrolling Interest 533,000 515,000 523,000 518,000
Equity Attributable To Parent 26,795,000 25,053,000 25,032,000 24,528,000
Liabilities 1,473,000 1,666,000 1,124,000 1,300,000
Liabilities And Equity 28,801,000 27,234,000 26,679,000 26,346,000
Noncurrent Assets 5,542,000 5,749,000 6,155,000 5,706,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-12 2016-02-12 2016-05-12 2016-09-14
Exchange Gains/Losses -118,000 -45,000 91,000 -73,000
Net Cash Flow 967,000 -911,000 -506,000 486,000
Net Cash Flow, Continuing 1,085,000 -866,000 -597,000 559,000
Net Cash Flow From Financing Activities -365,000 -167,000 -138,000 -1,828,000
Net Cash Flow From Financing Activities, Continuing -365,000 -167,000 -138,000 -1,828,000
Net Cash Flow From Investing Activities 970,000 -758,000 71,000 -646,000
Net Cash Flow From Investing Activities, Continuing 970,000 -758,000 71,000 -646,000
Net Cash Flow From Operating Activities 480,000 59,000 -530,000 3,033,000
Net Cash Flow From Operating Activities, Continuing 480,000 59,000 -530,000 3,033,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-12 2016-02-12 2016-05-12 2016-09-14
Comprehensive Income/Loss -1,577,000 -1,592,000 148,000 -3,369,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -44,000 -17,000 33,000 -28,000
Comprehensive Income/Loss Attributable To Parent -1,533,000 -1,575,000 115,000 -3,341,000
Other Comprehensive Income/Loss -709,000 620,000 498,000 306,000
Other Comprehensive Income/Loss Attributable To Parent -665,000 637,000 466,000 334,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-11-12 2016-02-12 2016-05-12 2016-09-14
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 2,111,000 3,476,000 1,722,000 9,196,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,111,000 3,476,000 1,722,000 9,196,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -872,000 -2,187,000 -376,000 -3,685,000
Income/Loss From Continuing Operations Before Tax -861,000 -2,187,000 -392,000 -3,691,000
Income Tax Expense/Benefit 11,000 0 -16,000 -6,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -865,000 -2,212,000 -376,000 -3,703,000
Net Income/Loss Attributable To Noncontrolling Interest 3,000 0 -26,000 -28,000
Net Income/Loss Attributable To Parent -868,000 -2,212,000 -350,000 -3,675,000
Net Income/Loss Available To Common Stockholders, Basic -868,000 -2,212,000 -350,000 -3,675,000
Operating Expenses 2,986,000 3,205,000 1,870,000 9,681,000
Operating Income/Loss -1,388,000 -1,916,000 -540,000 -4,176,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,250,000 1,289,000 1,330,000 5,505,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-05 2015-02-10 2015-05-14 2015-09-17
Assets 36,506,000 34,511,000 33,018,000 30,770,000
Current Assets 25,081,000 23,891,000 22,726,000 21,394,000
Current Liabilities 1,679,000 1,617,000 1,593,000 1,627,000
Equity 34,827,000 32,894,000 31,425,000 29,143,000
Equity Attributable To Noncontrolling Interest 617,000 593,000 559,000 574,000
Equity Attributable To Parent 34,210,000 32,301,000 30,866,000 28,569,000
Liabilities 1,679,000 1,617,000 1,593,000 1,627,000
Liabilities And Equity 36,506,000 34,511,000 33,018,000 30,770,000
Noncurrent Assets 8,471,000 7,736,000 7,488,000 6,640,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-05 2015-02-10 2015-05-14 2015-09-17
Exchange Gains/Losses -67,000 -67,000 -119,000 -219,000
Net Cash Flow -1,176,000 -482,000 -581,000 -2,403,000
Net Cash Flow, Continuing -1,109,000 -415,000 -462,000 -2,184,000
Net Cash Flow From Financing Activities -259,000 -375,000 -261,000 -1,122,000
Net Cash Flow From Financing Activities, Continuing -259,000 -375,000 -261,000 -1,122,000
Net Cash Flow From Investing Activities -740,000 62,000 225,000 -390,000
Net Cash Flow From Investing Activities, Continuing -740,000 62,000 225,000 -390,000
Net Cash Flow From Operating Activities -110,000 -102,000 -426,000 -672,000
Net Cash Flow From Operating Activities, Continuing -110,000 -102,000 -426,000 -672,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-05 2015-02-10 2015-05-14 2015-09-17
Comprehensive Income/Loss -593,000 -1,586,000 -1,225,000 -5,505,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 11,000 -24,000 -48,000 -86,000
Comprehensive Income/Loss Attributable To Parent -604,000 -1,562,000 -1,177,000 -5,419,000
Other Comprehensive Income/Loss -504,000 -745,000 -218,000 -1,475,000
Other Comprehensive Income/Loss Attributable To Parent -476,000 -721,000 -171,000 -1,389,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-11-05 2015-02-10 2015-05-14 2015-09-17
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,393,000 3,209,000 2,800,000 12,525,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,393,000 3,209,000 2,800,000 12,525,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -89,000 -841,000 -994,000 -3,976,000
Income/Loss From Continuing Operations Before Tax -96,000 -838,000 -969,000 -3,154,000
Income Tax Expense/Benefit -7,000 3,000 25,000 822,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -89,000 -841,000 -994,000 -3,976,000
Net Income/Loss Attributable To Noncontrolling Interest 39,000 1,000 13,000 54,000
Net Income/Loss Attributable To Parent -128,000 -842,000 -1,007,000 -4,030,000
Net Income/Loss Available To Common Stockholders, Basic -128,000 -842,000 -1,007,000 -4,030,000
Operating Expenses 3,613,000 3,262,000 3,049,000 12,959,000
Operating Income/Loss -316,000 -891,000 -1,218,000 -3,588,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,297,000 2,371,000 1,831,000 9,371,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-07 2014-02-07 2014-05-12 2014-08-27
Assets 38,336,968 37,265,535 36,480,160 37,846,000
Current Assets 25,674,822 25,705,978 25,920,303 26,816,000
Current Liabilities 1,945,639 2,184,641 1,578,655 2,143,000
Equity 36,391,329 35,080,894 34,901,505 35,703,000
Equity Attributable To Noncontrolling Interest 0 0 0 633,000
Equity Attributable To Parent 36,391,329 35,080,894 34,901,505 35,070,000
Liabilities 1,945,639 2,184,641 1,578,655 2,143,000
Liabilities And Equity 38,336,968 37,265,535 36,480,160 37,846,000
Noncurrent Assets 12,662,146 11,559,557 10,559,857 8,006,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-07 2014-02-07 2014-05-12 2014-08-27
Exchange Gains/Losses UNPUB UNPUB UNPUB 25,000
Net Cash Flow 737,305 -14,256,148 -434,198 -12,175,000
Net Cash Flow, Continuing 737,305 -14,256,148 -434,198 -12,200,000
Net Cash Flow From Financing Activities -224,980 -261,168 -317,708 -1,061,000
Net Cash Flow From Financing Activities, Continuing -224,980 -261,168 -317,708 -1,061,000
Net Cash Flow From Investing Activities 1,403,415 868,688 1,292,141 4,050,000
Net Cash Flow From Investing Activities, Continuing 1,403,415 868,688 1,292,141 4,050,000
Net Cash Flow From Operating Activities -441,130 -14,863,668 -1,408,631 -15,189,000
Net Cash Flow From Operating Activities, Continuing -441,130 -14,863,668 -1,408,631 -15,189,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-07 2014-02-07 2014-05-12 2014-08-27
Comprehensive Income/Loss -236,000 -1,052,000 151,000 -700,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 16,000
Comprehensive Income/Loss Attributable To Parent -236,000 -1,052,000 151,000 -716,000
Other Comprehensive Income/Loss -199,000 113,000 179,000 263,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 254,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-11-07 2014-02-07 2014-05-12 2014-08-27
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,075,000 4,164,000 2,754,000 12,676,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,075,000 4,164,000 2,754,000 12,676,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -9,000 -958,000 -26,000 -720,000
Income/Loss From Continuing Operations Before Tax -23,000 -1,424,000 -12,000 -1,237,000
Income Tax Expense/Benefit -14,000 -466,000 14,000 -517,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -37,000 -1,165,000 -28,000 -963,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 7,000
Net Income/Loss Attributable To Parent -37,000 -1,165,000 -28,000 -970,000
Net Income/Loss Available To Common Stockholders, Basic -37,000 -1,165,000 -28,000 -970,000
Operating Expenses 4,128,237 4,204,476 3,157,299 14,841,000
Operating Income/Loss -1,076,236 -1,464,732 -415,267 -3,402,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,052,000 2,740,000 2,742,000 11,439,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-07 2013-05-08 2013-08-28
Assets UNPUB 39,815,564 40,433,615 38,695,414
Current Assets UNPUB 27,154,346 26,810,904 25,186,180
Current Liabilities UNPUB 2,298,050 2,712,253 1,846,173
Equity UNPUB 37,517,514 37,721,362 36,849,241
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 37,517,514 37,721,362 36,849,241
Liabilities UNPUB 2,298,050 2,712,253 1,846,173
Liabilities And Equity UNPUB 39,815,564 40,433,615 38,695,414
Noncurrent Assets UNPUB 12,661,218 13,622,711 13,509,234
Noncurrent Liabilities UNPUB 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-07 2013-05-08 2013-08-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB -757,275 204,977 -2,527,495
Net Cash Flow, Continuing UNPUB -757,275 204,977 -2,527,495
Net Cash Flow From Financing Activities UNPUB -1,190,595 -270,706 -2,620,465
Net Cash Flow From Financing Activities, Continuing UNPUB -1,190,595 -270,706 -2,620,465
Net Cash Flow From Investing Activities UNPUB 310,826 -586,581 -368,035
Net Cash Flow From Investing Activities, Continuing UNPUB 310,826 -586,581 -368,035
Net Cash Flow From Operating Activities UNPUB 122,494 1,062,264 461,005
Net Cash Flow From Operating Activities, Continuing UNPUB 122,494 1,062,264 461,005
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-07 2013-05-08 2013-08-28
Comprehensive Income/Loss UNPUB -31,000 470,000 -8,262
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB -31,000 470,000 -8,262
Other Comprehensive Income/Loss UNPUB -31,000 470,000 -8,262
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 185,950
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-02-07 2013-05-08 2013-08-28
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 5,185,958 4,686,484 18,844,238
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 5,185,958 4,686,484 19,106,805
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 305,000 86,000 -194,212
Income/Loss From Continuing Operations Before Tax UNPUB 305,000 86,000 -178,988
Income Tax Expense/Benefit UNPUB 139,258 44,600 15,224
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB 166,000 41,000 -194,212
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB 166,000 41,000 -194,212
Net Income/Loss Available To Common Stockholders, Basic UNPUB 166,000 41,000 -194,212
Operating Expenses UNPUB 5,186,000 4,686,000 19,106,805
Operating Income/Loss UNPUB 305,243 85,767 -441,555
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 5,491,201 4,772,251 18,665,250
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:GROW240920C00002500 OCASPS Call American 100 2.5 BATO 2024-09-20
O:GROW240920C00005000 OCASPS Call American 100 5 BATO 2024-09-20
O:GROW240920C00007500 OCASPS Call American 100 7.5 BATO 2024-09-20
O:GROW240920P00002500 OPASPS Put American 100 2.5 BATO 2024-09-20
O:GROW240920P00005000 OPASPS Put American 100 5 BATO 2024-09-20
O:GROW240920P00007500 OPASPS Put American 100 7.5 BATO 2024-09-20
O:GROW240719C00002500 OCASPS Call American 100 2.5 BATO 2024-07-19
O:GROW240719C00005000 OCASPS Call American 100 5 BATO 2024-07-19
O:GROW240719C00007500 OCASPS Call American 100 7.5 BATO 2024-07-19
O:GROW240719P00002500 OPASPS Put American 100 2.5 BATO 2024-07-19
O:GROW240719P00005000 OPASPS Put American 100 5 BATO 2024-07-19
O:GROW240719P00007500 OPASPS Put American 100 7.5 BATO 2024-07-19
O:GROW240621C00002500 OCASPS Call American 100 2.5 BATO 2024-06-21
O:GROW240621C00005000 OCASPS Call American 100 5 BATO 2024-06-21
O:GROW240621C00007500 OCASPS Call American 100 7.5 BATO 2024-06-21
O:GROW240621P00002500 OPASPS Put American 100 2.5 BATO 2024-06-21
O:GROW240621P00005000 OPASPS Put American 100 5 BATO 2024-06-21
O:GROW240621P00007500 OPASPS Put American 100 7.5 BATO 2024-06-21
O:GROW240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:GROW240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:GROW240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:GROW240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:GROW240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:GROW240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:GROW240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:GROW240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:GROW240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:GROW240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:GROW240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:GROW240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:GROW240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:GROW240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:GROW240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:GROW240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:GROW240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:GROW240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:GROW240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:GROW240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:GROW240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:GROW240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:GROW240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:GROW240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:GROW240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:GROW240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:GROW240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:GROW240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:GROW240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:GROW240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:GROW231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:GROW231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:GROW231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:GROW231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:GROW231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:GROW231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:GROW231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:GROW231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:GROW231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:GROW231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:GROW231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:GROW231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:GROW231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:GROW231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:GROW231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:GROW231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:GROW231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:GROW231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:GROW230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:GROW230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:GROW230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:GROW230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:GROW230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:GROW230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:GROW230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
O:GROW230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:GROW230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:GROW230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:GROW230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:GROW230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
Flux d'actualités
News U.S. Global Investors
U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41%
U.S. Global Investors reported $11 million in revenue for fiscal year 2024, with net income of $1.3 million. The company repurchased over $2 million in shares and generated a strong shareholder yield of 9.41%. Despite challenges in the macroeconomic environment, the company remains optimistic about the long-term growth of the airline industry.
GlobeNewswire Inc. • Il y a 1 semaine
Stocks Company Announcement
U.S. Global Investors Maintains Monthly Dividends, Reports Surge in Share Buybacks Amid Record Gold Prices and Optimistic Global Airlines Outlook
San Antonio, TX, June 14, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it will continue its payment of monthly dividends.
GlobeNewswire Inc. • Il y a 3 mois
Stocks Earnings Releases and Operating Results
U.S. Global Investors Reports Resilient Results for a Challenging March Quarter, Expands Brand in the U.K.
SAN ANTONIO, May 09, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported operating revenues of $2.6 million in the quarter ended March 31, 2024. Net income was mostly flat as the Company saw a decrease in advisory fees, lower investment income and lower assets under management (AUM) compared to the previous quarter and the same quarter a year earlier.
GlobeNewswire Inc. • Il y a 4 mois
Stocks Company Announcement
U.S. Global Investors Announces Merger of Europe-Domiciled Airlines ETF into the Travel UCITS ETF (TRIP), Expanding and Diversifying Investment Opportunities in Global Travel Industry
San Antonio, TX, April 23, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is excited to announce that its Europe-domiciled airlines ETF, the U.S. Global Jets UCITS ETF, has merged into the Travel UCITS ETF (TRIP), effective April 19, 2024.
GlobeNewswire Inc. • Il y a 5 mois
Stocks Company Announcement
U.S. Global Investors Announces a Substantial Increase in February’s Stock Buybacks Compared to Last Year, Continuation of Monthly Dividends for Past 13 Years
San Antonio, TX, March 07, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 102,636 of its own shares in February 2024, at a net cost of approximately $281,000. This represents a substantial increase of nearly 200% from the number of shares purchased the same month a year earlier.
GlobeNewswire Inc. • Il y a 6 mois
Stocks Earnings Releases and Operating Results
U.S. Global Investors Reports Strong Results for December Quarter
SAN ANTONIO, Feb. 08, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported net income of $1.2 million, or $0.09 per share, in the quarter ended December 31, 2023. That was up from a net loss of $176,000, or $0.01 per share, in the previous quarter and represents a 45% increase from the same quarter a year earlier.
GlobeNewswire Inc. • Il y a 7 mois
Stocks Company Announcement
U.S. Global Investors Announces Share Buyback Numbers for December 2023; Provides an Update on Competitive Year-End Performance for Quant Gold ETF
San Antonio, TX, Jan. 12, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to announce that it repurchased 93,907 of its own shares in December 2023, at a net cost of almost $272,000. This is slightly more than twice the number of shares that the Company repurchased the previous month and the same month a year earlier.
GlobeNewswire Inc. • Il y a 8 mois
Stocks Company Announcement
U.S. Global Investors Announces Continuation of Monthly GROW Dividends, Provides Update on Gold
San Antonio, TX, Dec. 19, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it will continue its payment of monthly dividends.
GlobeNewswire Inc. • Il y a 9 mois
Stocks Earnings Releases and Operating Results
U.S. Global Investors Reports Financial Results for the First Quarter of 2024 Fiscal Year
SAN ANTONIO, Dec. 14, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors from gold mining to airlines, today reported operating income of $215,000 for the quarter ended September 30, 2023, on total revenues of $3.1 million. The Company recorded a net loss of $176,000, or $0.01 per share.
GlobeNewswire Inc. • Il y a 9 mois
Stocks Company Announcement
U.S. Global Investors Shares Optimism for Airline and Gold Sectors into Year-End, Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-Q
San Antonio, TX, Nov. 22, 2023 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, today shares its positive outlook  for two primary sectors of its investment offerings, airlines and gold, as shareholders head into year-end.
GlobeNewswire Inc. • Il y a 10 mois
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