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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Jun. 30, 2014
ASSETS    
Investment in Hotel, net $ 43,840,000 $ 41,897,000
Investment in real estate, net 55,768,000 63,697,000
Investment in marketable securities 5,827,000 11,420,000
Other investments, net 15,082,000 15,837,000
Cash and cash equivalents 8,529,000 4,705,000
Restricted cash - redemption 0 16,163,000
Restricted cash 2,868,000 3,982,000
Other assets, net 11,505,000 7,759,000
Total assets 143,419,000 165,460,000
Liabilities:    
Accounts payable and other liabilities 5,268,000 4,083,000
Accounts payable and other liabilities - Hotel 13,615,000 15,161,000
Redemption payable 0 16,163,000
Due to securities broker 345,000 2,925,000
Obligations for securities sold 22,000 175,000
Other notes payable 4,905,000 282,000
Mortgage notes payable - Hotel 117,000,000 117,000,000
Mortgage notes payable - real estate 66,233,000 75,360,000
Deferred income taxes 3,000 943,000
Total liabilities $ 207,391,000 $ 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; 3,391,096 and 3,383,364 issued; 2,386,029 and 2,381,638 outstanding, respectively 33,000 33,000
Additional paid-in capital 10,494,000 10,092,000
Accumulated deficit (36,459,000) (39,401,000)
Treasury stock, at cost, 1,005,067 and 1,001,726 shares (11,878,000) (11,818,000)
Total InterGroup shareholders' deficit (37,810,000) (41,094,000)
Noncontrolling interest (26,162,000) (25,538,000)
Total shareholders' deficit (63,972,000) (66,632,000)
Total liabilities and shareholders' deficit $ 143,419,000 $ 165,460,000