XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Jun. 30, 2017
ASSETS    
Investment in Hotel, net $ 37,760,000 $ 38,390,000
Investment in real estate, net 4,989,000 5,007,000
Investment in marketable securities 5,052,000 5,874,000
Other investments, net 696,000 696,000
Cash and cash equivalents 1,572,000 2,097,000
Restricted cash 5,597,000 5,173,000
Accounts receivable - Hotel, net 2,614,000 1,436,000
Other assets, net 1,508,000 1,683,000
Deferred tax assets 10,665,000 10,927,000
Total assets 70,453,000 71,283,000
Liabilities:    
Accounts payable and other liabilities 17,239,000 17,402,000
Due to securities broker 662,000 1,005,000
Obligations for securities sold 1,244,000 1,271,000
Related party and other notes payable 10,129,000 10,209,000
Mortgage notes payable - real estate 3,240,000 3,256,000
Mortgage notes payable - Hotel, net 115,329,000 115,615,000
Total liabilities 147,843,000 148,758,000
Shareholders' deficit:    
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 (59,022,000) (58,938,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (51,031,000) (50,947,000)
Noncontrolling interest (26,359,000) (26,528,000)
Total shareholders' deficit (77,390,000) (77,475,000)
Total liabilities and shareholders' deficit $ 70,453,000 $ 71,283,000