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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Jun. 30, 2018
ASSETS    
Investment in Hotel, net $ 39,836,000 $ 40,961,000
Investment in real estate, net 51,773,000 53,369,000
Investment in marketable securities 9,696,000 13,841,000
Other investments, net 612,000 813,000
Cash and cash equivalents 11,837,000 8,053,000
Restricted cash 13,295,000 9,458,000
Other assets, net 2,362,000 5,185,000
Deferred tax asset 1,468,000 0
Total assets 130,879,000 131,680,000
Liabilities:    
Accounts payable and other liabilities 3,819,000 3,299,000
Accounts payable and other liabilities - Hotel 11,245,000 9,946,000
Due to securities broker 1,629,000 1,887,000
Obligations for securities sold 1,225,000 1,935,000
Related party and other notes payable 5,261,000 5,735,000
Capital leases 1,486,000 1,355,000
Line of credit payable 2,985,000 0
Mortgage notes payable - Hotel 113,087,000 114,372,000
Mortgage notes payable - real estate 58,571,000 62,873,000
Deferred tax liability 0 245,000
Total liabilities 199,308,000 201,647,000
Commitments and contingencies - Note 18
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; 2,309,962 and 2,334,197 outstanding as of June 30, 2019 and 2018 33,000 33,000
Additional paid-in capital 10,342,000 10,522,000
Accumulated deficit (39,760,000) (41,217,000)
Treasury stock, at cost, 1,095,020 and 1,061,419 shares as of June 30, 2019 and 2018 (14,347,000) (13,268,000)
Total Intergroup shareholders' deficit (43,732,000) (43,930,000)
Noncontrolling interest (24,697,000) (26,037,000)
Total shareholders' deficit (68,429,000) (69,967,000)
Total liabilities and shareholders' deficit $ 130,879,000 $ 131,680,000