U S Global Investors Inc: Form 10-Q/A for the period ended Sep 30, 2022
Filed with the SEC on May 24, 2023 and accepted by EDGAR at May 24, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $4.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $1.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $1.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $79.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $107.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 14,949,275 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-07-01 to 2022-09-30 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $14.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-07-01 to 2022-09-30 | $336.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-07-01 to 2022-09-30 | $133.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $23.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $38.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $57.0m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $3.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $3.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $53.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-015720. Last ingested by Listed: Nov 3, 2026, 19:00 ET. Listed shows no prices and gives no investment advice.