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Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Jun. 30, 2020
ASSETS    
Investment in Hotel, net $ 37,651,000 $ 38,769,000
Investment in real estate, net 47,709,000 50,338,000
Investment in marketable securities 35,792,000 6,178,000
Other investments, net 41,000 278,000
Cash and cash equivalents 6,808,000 14,163,000
Restricted cash 8,584,000 14,123,000
Other assets, net 1,621,000 1,985,000
Deferred tax asset 2,140,000 4,383,000
Total assets 140,346,000 130,217,000
Liabilities:    
Accounts payable and other liabilities 3,357,000 4,213,000
Accounts payable and other liabilities - Hotel 6,744,000 7,414,000
Due to securities broker 7,917,000 1,576,000
Obligations for securities sold 6,419,000 294,000
Related party and other notes payable 4,088,000 4,654,000
Other notes payable - SBA Loans 2,000,000 5,172,000
Finance leases 664,000 1,098,000
Line of credit payable 2,985,000
Mortgage notes payable - Hotel 110,134,000 111,446,000
Mortgage notes payable - real estate 70,259,000 65,612,000
Total liabilities 211,582,000 204,464,000
Commitments and contingencies - Note 18
Shareholders' deficit:    
Preferred stock, $.01 par value, 100,000 shares authorized; none issued
Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 issued; 2,222,919 and 2,288,809 outstanding as of June 30, 2021 and 2020 33,000 33,000
Additional paid-in capital 2,172,000 6,626,000
Accumulated deficit (36,394,000) (43,541,000)
Treasury stock, at cost, 1,116,173 and 1,095,020 shares as of June 30, 2021 and 2020 (17,370,000) (14,995,000)
Total Intergroup shareholders' deficit (51,559,000) (51,877,000)
Non-controlling interest (19,677,000) (22,370,000)
Total shareholders' deficit (71,236,000) (74,247,000)
Total liabilities and shareholders' deficit $ 140,346,000 $ 130,217,000