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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Jun. 30, 2017
ASSETS    
Investment in hotel, net $ 40,234,000 $ 42,092,000
Investment in real estate, net 53,955,000 54,984,000
Investment in marketable securities 9,442,000 17,177,000
Other investments, net 893,000 1,211,000
Cash and cash equivalents 3,671,000 2,871,000
Restricted cash 8,036,000 7,402,000
Other assets, net 2,576,000 3,365,000
Deferred income taxes 3,677,000 4,107,000
Total assets 122,484,000 133,209,000
Liabilities:    
Accounts payable and other liabilities 2,854,000 2,947,000
Accounts payable and other liabilities - hotel 12,010,000 12,833,000
Due to securities broker 420,000 3,012,000
Obligations for securities sold 884,000 3,710,000
Related party and other notes payable 5,827,000 6,112,000
Mortgage notes payable - hotel 114,670,000 115,615,000
Mortgage notes payable - real estate 63,231,000 64,298,000
Total liabilities 199,896,000 208,527,000
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 3,395,616 issued; 2,350,097 and 2,359,724 outstanding, respectively 33,000 33,000
Additional paid-in capital 10,499,000 10,346,000
Accumulated deficit (46,387,000) (45,298,000)
Treasury stock, at cost, 1,045,519 and 1,035,892 shares, respectively (12,850,000) (12,626,000)
Total InterGroup shareholders' deficit (48,705,000) (47,545,000)
Noncontrolling interest (28,707,000) (27,773,000)
Total shareholders' deficit (77,412,000) (75,318,000)
Total liabilities and shareholders' equity $ 122,484,000 $ 133,209,000