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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Jun. 30, 2015
ASSETS    
Investment in Hotel, net $ 44,878,000 $ 43,840,000
Investment in real estate, net 56,783,000 55,768,000
Investment in marketable securities 13,363,000 5,827,000
Other investments, net 1,155,000 15,082,000
Cash and cash equivalents 7,278,000 8,529,000
Restricted cash - mortgage impounds 2,367,000 2,868,000
Other assets, net 7,048,000 11,505,000
Deferred income taxes 4,100,000 0
Total assets 136,972,000 143,419,000
Liabilities:    
Accounts payable and other liabilities 3,305,000 5,268,000
Accounts payable and other liabilities - Hotel 14,190,000 13,615,000
Due to securities broker 43,000 345,000
Obligations for securities sold 93,000 22,000
Other notes payable 9,962,000 4,905,000
Mortgage notes payable - Hotel 117,000,000 117,000,000
Mortgage notes payable - real estate 65,186,000 66,233,000
Deferred income taxes 0 3,000
Total liabilities $ 209,779,000 $ 207,391,000
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; 3,395,616 and 3,391,096 issued; 2,381,726 and 2,386,029 outstanding, respectively 33,000 33,000
Additional paid-in capital 10,291,000 10,494,000
Accumulated deficit (43,203,000) (36,459,000)
Treasury stock, at cost, 1,013,890 and 1,005,067 shares (12,082,000) (11,878,000)
Total InterGroup shareholders' deficit (44,961,000) (37,810,000)
Noncontrolling interest (27,846,000) (26,162,000)
Total shareholders' deficit (72,807,000) (63,972,000)
Total liabilities and shareholders' equity $ 136,972,000 $ 143,419,000