XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Shareholders' Deficit - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
InterGroup Shareholder' Deficit [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Jun. 30, 2019 $ 33,000 $ 10,342,000 $ (39,760,000) $ (14,347,000) $ (43,732,000) $ (24,697,000) $ (68,429,000)
Beginning balance, shares at Jun. 30, 2019 3,404,982            
Net income (loss) (3,781,000) (3,781,000) (1,308,000) (5,089,000)
Stock options expense 142,000 142,000 142,000
Reclassify non-controlling interest to InterGroup        
Investment in Santa Fe (4,505,000) (4,505,000) 3,468,000 (1,037,000)
Investment in Portsmouth (266,000) (266,000) 167,000 (99,000)
Investment in Woodland 913,000 913,000 913,000
Investment in Justice        
Distribution to NCI        
Purchase of treasury stock (648,000) (648,000) (648,000)
Ending balance at Jun. 30, 2020 $ 33,000 6,626,000 (43,541,000) (14,995,000) (51,877,000) (22,370,000) (74,247,000)
Ending balance, shares at Jun. 30, 2020 3,404,982            
Net income (loss) 10,409,000 10,409,000 136,000 10,545,000
Stock options expense 14,000 14,000 14,000
Reclassify non-controlling interest to InterGroup (3,262,000) (3,262,000) 1,207,000 (2,055,000)
Investment in Portsmouth (4,468,000) (4,468,000) 3,025,000 (1,443,000)
Investment in Justice (696,000) (696,000)
Distribution to NCI (979,000) 979,000
Purchase of treasury stock (2,375,000) (2,375,000) (2,375,000)
Ending balance at Jun. 30, 2021 $ 33,000 $ 2,172,000 $ (36,394,000) $ (17,370,000) $ (51,559,000) $ (19,677,000) $ (71,236,000)
Ending balance, shares at Jun. 30, 2021 3,404,982