XML 31 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Segment Reporting Information [Line Items]      
Revenues $ 17,383,000 $ 15,811,000  
Segment operating expenses (12,337,000) (11,889,000)  
Segment income (loss) from operations 5,046,000 3,922,000  
Interest expense (1,407,000) (1,699,000)  
Depreciation and amortization expense (1,184,000) (1,132,000)  
Income from investments (303,000) 970,000  
Income tax expense (460,000) (374,000)  
Net income (loss) 1,692,000 1,687,000  
Total assets 146,069,000 148,144,000 144,686,000
Real Estate [Member]
     
Segment Reporting Information [Line Items]      
Revenues 4,078,000 3,675,000  
Segment operating expenses (2,278,000) (2,162,000)  
Segment income (loss) from operations 1,800,000 1,513,000  
Interest expense (772,000) (1,035,000)  
Depreciation and amortization expense (535,000) (524,000)  
Income from investments 0 0  
Income tax expense 0 0  
Net income (loss) 493,000 (46,000)  
Total assets 65,089,000 65,460,000  
Hotel [Member]
     
Segment Reporting Information [Line Items]      
Revenues 13,305,000 12,136,000  
Segment operating expenses (9,532,000) (9,164,000)  
Segment income (loss) from operations 3,773,000 2,972,000  
Interest expense (635,000) (664,000)  
Depreciation and amortization expense (649,000) (608,000)  
Income from investments 0 0  
Income tax expense 0 0  
Net income (loss) 2,489,000 1,700,000  
Total assets 41,582,000 40,765,000  
Investment [Member]
     
Segment Reporting Information [Line Items]      
Revenues 0 0  
Segment operating expenses 0 0  
Segment income (loss) from operations 0 0  
Interest expense 0 0  
Depreciation and amortization expense    0  
Income from investments (303,000) 970,000  
Income tax expense 0 0  
Net income (loss) (303,000) 970,000  
Total assets 29,004,000 31,184,000  
Other Segments [Member]
     
Segment Reporting Information [Line Items]      
Revenues 0 0  
Segment operating expenses (527,000) (563,000)  
Segment income (loss) from operations (527,000) (563,000)  
Interest expense 0 0  
Depreciation and amortization expense    0  
Income from investments 0 0  
Income tax expense (460,000) (374,000)  
Net income (loss) (987,000) (937,000)  
Total assets $ 10,394,000 $ 10,735,000