10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-027781`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	intg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 136 Cash Flow Statement 76

Balance Sheet 73 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$41.46M	USD	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.68M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.05M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$8.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$12.96M	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
Other investments, net	`OtherInvestments`	$15.40M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.73M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.43M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Total assets	`Assets`	$139.82M	USD	Point-in-time
Total assets	`Assets`	$144.51M	USD	Point-in-time
Total assets	`Assets`	$148.06M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.37M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.12M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$9.32M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.73M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$4.58M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$731.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$725.00K	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$2.07M	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$1.65M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.32M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$43.65M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.65M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$73.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.51M	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; 3,354,241 and 3,346,588 issued; 2,355,249 and 2,347,596 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,354,241 and 3,346,588 issued; 2,355,249 and 2,347,596 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.61M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$7.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$139.82M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$33.58M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.15M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$31.68M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.47M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$10.79M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.90M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.65M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$11.66M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$42.46M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$13.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$45.24M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$14.38M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$8.57M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$9.56M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$28.12M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$24.51M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.46M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.01M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.92M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.40M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$549.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$502.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$35.14M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$39.59M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$13.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$12.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.69M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.76M	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$257.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.45M	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-326.00K	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-3.39M	USD	3 Qtrs
Net unrealized gain (loss) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$17.00K	USD	1 Quarter
Net unrealized gain (loss) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-40.00K	USD	1 Quarter
Net unrealized gain (loss) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-221.00K	USD	3 Qtrs
Net unrealized gain (loss) on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-457.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$52.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$684.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$662.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$582.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$63.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$13.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$435.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$1.25M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.26M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$442.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.99M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.81M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-552.00K	USD	1 Quarter
Income gain (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.00K	USD	3 Qtrs
Income gain (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income gain (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.00K	USD	1 Quarter
Income gain (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-254.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
Income gain (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-484.00K	USD	1 Quarter
Income gain (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.00K	USD	1 Quarter
Income gain (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-84.00K	USD	3 Qtrs
Income gain (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$59.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$12.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.70M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.71M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$739.00K	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$720.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net gain (loss) income	`ProfitLoss`	$1.76M	USD	1 Quarter
Net gain (loss) income	`ProfitLoss`	$-164.00K	USD	3 Qtrs
Net gain (loss) income	`ProfitLoss`	$-484.00K	USD	1 Quarter
Net gain (loss) income	`ProfitLoss`	$-84.00K	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Net gain (loss) income attributable to InterGroup	`NetIncomeLoss`	$-1.55M	USD	3 Qtrs
Net gain (loss) income attributable to InterGroup	`NetIncomeLoss`	$-790.00K	USD	3 Qtrs
Net gain (loss) income attributable to InterGroup	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
Net gain (loss) income attributable to InterGroup	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-484.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.70M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.71M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-591.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-2.27M	USD	3 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$17.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-40.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-221.00K	USD	3 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-457.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$52.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$684.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$359.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$241.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$4.57M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$608.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$502.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-612.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$941.00K	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.85M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-1.18M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-6.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$951.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-551.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	-	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	$4.11M	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$236.00K	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.05M	USD	3 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$44.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$257.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$146.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$471.00K	USD	3 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	$75.00K	USD	3 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	$145.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-516.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-246.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	3 Qtrs
Distributions and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$638.00K	USD	3 Qtrs
Distributions and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$2.10M	USD	3 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$33.20M	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$4.16M	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$31.03M	USD	3 Qtrs
Payments on other notes payable	`RepaymentsOfOtherDebt`	$349.00K	USD	3 Qtrs
Payments on other notes payable	`RepaymentsOfOtherDebt`	$426.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
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`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	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`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.15M	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.23M	USD	3 Qtrs

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