Try Alerts Free   |   Login
Financials › Investment Advice

GROW Price Correlated With Financials For US Global Investors

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with GROW stock chart to see long term trends.

GROW Stock Compared to Quarterly

GROW Income Statement

Revenue, Net:6521000
Selling, General & Admin Expense:1598000
Total Operating Expenses:3654000
Operating Income:2904000
Income Taxes:514000
Net Income:2390000
Earnings Per Share, Basic:0.16
Shares Outstanding, Basic Avg:15030115
Revenue Per Share:0.4339

GROW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:-129000
Net Cash from Operations:2402000
Net Cash from Operations Per Share:0.1598
Repurchases/Buybacks Common Stock:82000
Cash Dividends Paid:338000
Net Cash from Financing Activities:-294000
Property, Plant & Equipment Purchases:33000
Net Cash from Investing Activities:3211000
Net Change in Cash & Equivalents:5319000

GROW Balance Sheet

Cash and Cash Equivalents:20755000
Short-Term Investments:6291000
Total Current Assets:30847000
Property, Plant & Equipment, Net:1360000
Total Assets:61917000
Accounts Payable:0
Total Short-Term Liabilities:4127000
Total Liabilities:5856000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
653,945 sh
 
$3,721
Royce & Associates Lp
604,954 sh
 
$3,442
Perritt Capital Management Inc
573,230 sh
600 sh
0%
$3,262
-$283
Heartland Advisors Inc
450,000 sh
-18,273 sh
-4%
$2,561
-$338
Blackrock Inc.
288,242 sh
638 sh
0%
$1,640
-$140
Clear Harbor Asset Management, LLC
240,008 sh
39,758 sh
20%
$1,366
$126
Susquehanna International Group, Llp
194,775 sh
-6,125 sh
-3%
$1,108
-$136
Toroso Investments, LLC
124,239 sh
6,280 sh
5%
$707
-$23
Susquehanna International Group, Llp
Put options for 120,900 sh
120,900 sh
NEW
$688
$688
Smh Capital Advisors Inc
119,295 sh
-309 sh
0%
$679
-$61
Geode Capital Management, LLC
109,161 sh
1,724 sh
2%
$621
-$44
Renaissance Technologies LLC
106,515 sh
-28,092 sh
-21%
$606
-$227
Dimensional Fund Advisors LP
71,532 sh
-4,161 sh
-5%
$407
-$62
State Street Corp
55,475 sh
 
$316
Susquehanna International Group, Llp
Call options for 53,600 sh
53,600 sh
NEW
$305
$305
Citadel Advisors LLC
50,941 sh
-1,259 sh
-2%
$290
-$33
Marshall Wace, Llp
49,713 sh
49,713 sh
NEW
$283
$283
Catalyst Capital Advisors LLC
49,500 sh
 
$282
Laurel Wealth Advisors, Inc.
42,047 sh
-9 sh
0%
$239
-$21
Citadel Advisors LLC
Call options for 37,100 sh
37,100 sh
NEW
$211
$211

Data imported from US Global Investors Inc. SEC filings. Check original filings before making any investment decision.