XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Jun. 30, 2013
ASSETS    
Investment in hotel, net $ 37,883,000 $ 37,611,000
Investment in real estate, net 4,981,000 5,042,000
Investment in marketable securities 4,931,000 5,205,000
Other investments, net 8,210,000 7,933,000
Cash and cash equivalents 1,139,000 688,000
Restricted cash - redemption 16,163,000 0
Restricted cash - mortgage impounds 944,000 0
Accounts receivable - hotel, net 1,964,000 1,957,000
Other assets, net 4,858,000 3,104,000
Deferred tax assets 7,246,000 3,193,000
Total assets 88,319,000 64,733,000
Liabilities:    
Accounts payable and other liabilities 16,893,000 9,844,000
Redemption payable 16,163,000 0
Due to securities broker 998,000 832,000
Obligations for securities sold 102,000 928,000
Other notes payable 282,000 1,595,000
Mortgage notes payable - real estate 3,472,000 3,533,000
Mortgage notes payable - hotel 117,000,000 43,413,000
Total liabilities 154,910,000 60,145,000
Commitments and contingencies      
Shareholders' (deficit) equity:    
Common stock - par value $.10 per share; Authorized - 2,000,000; Issued 1,339,638 and outstanding 1,241,810 134,000 134,000
Additional paid-in capital 8,808,000 8,808,000
Accumulated deficit (50,259,000) (205,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' (deficit) equity (42,268,000) 7,786,000
Noncontrolling interest (24,323,000) (3,198,000)
Total shareholders' (deficit) equity (66,591,000) 4,588,000
Total liabilities and shareholders' (deficit) equity $ 88,319,000 $ 64,733,000