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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 2,221 $ 5,299
Investments securities - held to maturity 0 0
Investments securities - trading carried at fair value 0 0
Total investment securities 0 0
Real estate owned:    
Land 554 554
Buildings 1,900 1,900
Real estate owned, gross 2,454 2,454
Less: accumulated depreciation 702 678
Real estate owned, net 1,752 1,776
Investment in 111 West 57th Partners LLC 77,412 71,038
Other assets 475 378
Total assets 81,860 78,491
Liabilities:    
Accounts payable and accrued liabilities 413 722
Other liabilities 0 0
Total liabilities $ 413 $ 722
Commitments and contingencies (Note 10)    
Stockholders' equity:    
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 40,738 outstanding in 2015 and 2014) $ 464 $ 464
Additional paid-in capital 548,304 548,304
Accumulated deficit (471,987) (469,931)
Treasury stock, at cost - 2015 - 5,672 shares and 2014 - 5,672 shares (5,168) (5,168)
Total stockholders' equity 71,613 73,669
Non-controlling interest 9,834 4,100
Total stockholders' equity including non-controlling interest 81,447 77,769
Total liabilities and stockholders' equity $ 81,860 $ 78,491