10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-027467`
Period End Date	20111231
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	intg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 132 Cash Flow Statement 70

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.77M	USD	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.99M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$66.84M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.40M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$9.78M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$19.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.32M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$15.96M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$17.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	923,734.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	929,992.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.01M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.72M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.54M	USD	Point-in-time
Total assets	`Assets`	$154.37M	USD	Point-in-time
Total assets	`Assets`	$145.38M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.35M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.69M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$5.00M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$9.45M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$674.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$417.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.79M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.82M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$45.18M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.76M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$71.37M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.90M	USD	Point-in-time
Mortgage notes payable - property held for sale	`MortgageNotesPayablePropertyHeldForSale`	$1.51M	USD	Point-in-time
Mortgage notes payable - property held for sale	`MortgageNotesPayablePropertyHeldForSale`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$5.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,343,648 and 3,322,172 issued; 2,413,656 and 2,398,438 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,343,648 and 3,322,172 issued; 2,413,656 and 2,398,438 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.87M	USD	Point-in-time
Treasury stock, at cost, 929,992 and 923,734 shares	`TreasuryStockValue`	$10.45M	USD	Point-in-time
Treasury stock, at cost, 929,992 and 923,734 shares	`TreasuryStockValue`	$10.30M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$8.77M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$12.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.37M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$18.67M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$9.14M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.41M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$21.52M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.56M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$7.14M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.61M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$7.16M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$12.70M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$28.66M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$14.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$25.83M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$15.94M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$7.80M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$6.82M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$14.13M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.95M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.91M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.05M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.85M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.19M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$872.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$400.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$410.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$898.00K	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$22.33M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$11.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$22.94M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$10.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.16M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.24M	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-186.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-4.84M	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$4.06M	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$3.70M	USD	1 Quarter
Net unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-417.00K	USD	2 Qtrs
Net unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.82M	USD	1 Quarter
Net unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-99.00K	USD	1 Quarter
Net unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.86M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$310.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$632.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$215.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$540.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$509.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$611.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$599.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$472.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$324.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$806.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$627.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$382.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$12.12M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-9.25M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$13.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.63M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.02M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.61M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$710.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$47.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$27.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$29.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.00K	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.00K	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.62M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$727.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$1.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-3.07M	USD	2 Qtrs
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$8.61M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.35	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.23	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.51M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.62M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$727.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$3.84M	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.01M	USD	2 Qtrs
Unrealized loss (gain) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-417.00K	USD	2 Qtrs
Unrealized loss (gain) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.82M	USD	1 Quarter
Unrealized loss (gain) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-99.00K	USD	1 Quarter
Unrealized loss (gain) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.86M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$310.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$632.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$215.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$540.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$147.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$10.30M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-6.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$856.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-630.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-4.46M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$8.26M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-257.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.70M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-479.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$194.00K	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$755.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$103.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$275.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$471.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	$15.00K	USD	2 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-136.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$414.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-500.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$2.10M	USD	2 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$3.84M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$1.12M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$2.07M	USD	2 Qtrs
Net borrowings (payments on) other notes payable	`RepaymentsOfOtherDebt`	$-34.00K	USD	2 Qtrs
Net borrowings (payments on) other notes payable	`RepaymentsOfOtherDebt`	$95.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$149.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-594.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.46M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.44M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.