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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Jun. 30, 2014
ASSETS    
Investment in hotel, net $ 42,492,000 $ 41,897,000
Investment in real estate, net 63,373,000 63,697,000
Investment in marketable securities 9,316,000 11,420,000
Other investments, net 15,795,000 15,837,000
Cash and cash equivalents 2,620,000 4,705,000
Restricted cash - redemption 20,551,000 16,163,000
Restricted cash 3,429,000 3,982,000
Other assets, net 8,075,000 7,759,000
Total assets 165,651,000 165,460,000
Liabilities:    
Accounts payable and other liabilities 3,903,000 4,083,000
Accounts payable and other liabilities - hotel 11,873,000 15,161,000
Redemption payable 20,551,000 16,163,000
Due to securities broker 916,000 2,925,000
Obligations for securities sold 2,551,000 175,000
Other notes payable 392,000 282,000
Mortgage notes payable - hotel 117,000,000 117,000,000
Mortgage notes payable - real estate 74,974,000 75,360,000
Deferred income taxes 702,000 943,000
Total liabilities 232,862,000 232,092,000
Commitments and contingencies      
Shareholders' deficit:    
Preferred stock, $.01 par value, 100,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 4,000,000 shares authorized; 3,387,972 and 3,383,364 issued; 2,386,246 and 2,381,638 outstanding, respectively 33,000 33,000
Additional paid-in capital 10,417,000 10,092,000
Accumulated deficit (40,164,000) (39,401,000)
Treasury stock, at cost, 1,001,726 (11,818,000) (11,818,000)
Total InterGroup shareholders' deficit (41,532,000) (41,094,000)
Noncontrolling interest (25,679,000) (25,538,000)
Total shareholders' deficit (67,211,000) (66,632,000)
Total liabilities and shareholders' equity $ 165,651,000 $ 165,460,000