XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Investment in hotel, net $ 36,707,000 $ 37,359,000
Investment in real estate, net 4,914,000 4,961,000
Investment in marketable securities 1,803,000 4,439,000
Other investments, net 424,000 474,000
Cash and cash equivalents 8,256,000 7,647,000
Restricted cash 8,140,000 7,119,000
Accounts receivable - hotel, net 928,000 1,799,000
Other assets, net 1,737,000 1,546,000
Deferred tax assets 4,670,000 5,159,000
Total assets 67,579,000 70,503,000
Liabilities:    
Accounts payable and other liabilities 13,961,000 15,017,000
Due to securities broker 143,000 1,068,000
Obligations for securities sold 0 919,000
Related party and other notes payable 8,483,000 8,641,000
Capital leases 1,243,000 1,355,000
Mortgage notes payable - real estate 3,320,000 3,188,000
Mortgage notes payable - hotel, net 113,789,000 114,372,000
Total liabilities 140,939,000 144,560,000
Shareholders' deficit:    
Common stock - par value $.10 per share; Authorized - 2,000,000; Issued 1,339,638 and outstanding 1,241,810 as of December 31, 2018 and June 30, 2018 134,000 134,000
Additional paid-in capital 8,808,000 8,808,000
Accumulated deficit (57,402,000) (57,442,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (49,411,000) (49,451,000)
Noncontrolling interest (23,949,000) (24,606,000)
Total shareholders' deficit (73,360,000) (74,057,000)
Total liabilities and shareholders' deficit $ 67,579,000 $ 70,503,000