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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Investment in hotel, net $ 40,258,000 $ 40,961,000
Investment in real estate, net 52,562,000 53,369,000
Investment in marketable securities 7,586,000 13,841,000
Other investments, net 733,000 813,000
Cash and cash equivalents 8,978,000 8,053,000
Restricted cash 10,551,000 9,458,000
Other assets, net 4,736,000 5,185,000
Total assets 125,404,000 131,680,000
Liabilities:    
Accounts payable and other liabilities 3,215,000 3,299,000
Accounts payable and other liabilities - Hotel 8,765,000 9,946,000
Due to securities broker 412,000 1,887,000
Obligations for securities sold 0 1,935,000
Related party and other notes payable 5,550,000 5,735,000
Capital leases 1,243,000 1,355,000
Line of credit payable 2,985,000 0
Mortgage notes payable - Hotel, net 113,789,000 114,372,000
Mortgage notes payable - real estate, net 59,311,000 62,873,000
Deferred tax liability 515,000 245,000
Total liabilities 195,785,000 201,647,000
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; 3,404,982 and 3,395,616 issued; 2,329,713 and 2,334,197 outstanding, respectively 33,000 33,000
Additional paid-in capital 10,550,000 10,522,000
Accumulated deficit (41,614,000) (41,217,000)
Treasury stock, at cost, 1,075,269 and 1,061,419 shares, respectively (13,732,000) (13,268,000)
Total InterGroup shareholders' deficit (44,763,000) (43,930,000)
Noncontrolling interest (25,618,000) (26,037,000)
Total shareholders' deficit (70,381,000) (69,967,000)
Total liabilities and shareholders' equity $ 125,404,000 $ 131,680,000