Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents	$ 3,739	$ 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	714	678
Real estate owned, net	1,740	1,776
Investment in 111 West 57th Partners LLC	64,919	71,038
Other assets	413	378
Total assets	70,811	78,491
Liabilities:
Accounts payable and accrued liabilities	715	722
Other liabilities	0	0
Total liabilities	$ 715	$ 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	(473,504)	(469,931)
Treasury stock, at cost - 2015 - 5,672 shares and 2014 - 5,672 shares	(5,168)	(5,168)
Total stockholders' equity	70,096	73,669
Non-controlling interest	0	4,100
Total stockholders' equity including non-controlling interest	70,096	77,769
Total liabilities and stockholders' equity	$ 70,811	$ 78,491