Condensed consolidated financial information for our reportable operating segments as of and for the years ended December 31, 2013 and 2012 is summarized as follows (in thousands):



Balance Sheet Items	As of December 31,
	2013		2012
			(Restated)
Total Assets
Mortgage and REO - Legacy Portfolio and Other Operations	$	112,073	$	171,009
Commercial Real Estate Leasing Operations	21,202		21,485
Hospitality and Entertainment Operations	87,061		2,673
Corporate and Other	17,065		25,847
Consolidated	$	237,401	$	221,014

Notes Payable, Special Assessment Obligations, Capital Leases and Other Long Term Obligations
Mortgage and REO - Legacy Portfolio and Other Operations	$	16,764	$	14,559
Commercial Real Estate Leasing Operations	10,000		850
Hospitality and Entertainment Operations	25,845		—
Corporate and Other	65,446		60,409
Consolidated	$	118,055	$	75,818

Operating Liabilities
Mortgage and REO - Legacy Portfolio and Other Operations	$	4,434	$	5,229
Commercial Real Estate Leasing Operations	743		569
Hospitality and Entertainment Operations	2,712		993
Corporate and Other	5,585		6,330
Consolidated	$	13,474	$	13,121



	Year Ended December 31, 2013
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations		Commercial Real Estate Leasing Operations		Hospitality and Entertainment Operations		Corporate and Other		Consolidated
Revenues:
Operating property revenue	$	1	$	1,474	$	15,665	$	—	$	17,140
Investment and other interest income	5,388		2		4		9		5,403
Mortgage loan income	783		—		—		—		783
Total Revenue	6,172		1,476		15,669		9		23,326
Expenses:
Operating Property Direct Expenses (excluding interest and depreciation):
Payroll related expenses	—		54		4,917		—		4,971
Cost of sales	—		—		2,125		—		2,125
Property Taxes	—		335		219		—		554
Management Fees	—		36		1,409		—		1,445
Other costs	—		989		4,322		—		5,311
Operating Property Direct Expenses (excluding interest and depreciation)	—		1,414		12,992		—		14,406

Expenses for Non-Operating Real Estate Owned:
Property Taxes	1,051		—		—		—		1,051
Other costs	1,086		—		—		8		1,094
Expenses for Non-Operating Real Estate Owned	2,137		—		—		8		2,145

Professional Fees:
Financial Reporting - Audit, Legal and Tax	23		—		—		769		792
Other Legal	3,401		—		—		16		3,417
Asset Management	3		—		—		1,500		1,503
Other costs	324		—		—		1,224		1,548
Professional Fees	3,751		—		—		3,509		7,260

General and Administrative Expenses
Payroll related expenses	—		—		—		3,574		3,574
Insurance expense	6		—		—		1,259		1,265
Rent	—		—		—		210		210
Other general and administrative costs	27		—		—		670		697
General and Administrative Expense	33		—		—		5,713		5,746

Other Expenses:



Interest Expense	1,766			1,801			2,124			13,485			19,176
Depreciation & Amortization Expense	—			1,337			1,512			206			3,055
(Gain) Loss on Disposal of Assets	(1,460		)	—			—			30			(1,430		)
Settlement and Related Costs	9			—			—			6,100			6,109
(Recovery of) Provision for Credit Losses	(8,028		)	(11		)	—			—			(8,039		)
Impairment of Real Estate Owned	1,103			—			—			—			1,103
Other Expenses	(6,610		)	3,127			3,636			19,821			19,974

Total Expenses	(689		)	4,541			16,628			29,051			49,531

Net income (loss)	$	6,861		$	(3,065	)	$	(959	)	$	(29,042	)	$	(26,205	)


	Year Ended December 31, 2012
							(Restated)
	Mortgage and REO - Legacy Portfolio and Other Operations			Commercial Real Estate Leasing Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues:
Operating property revenue	$	85		$	1,415		$	1,985		$	—		$	3,485
Investment and other interest income	20			13			1			161			195
Mortgage loan income	1,085			—			—			(1		)	1,084
Total Revenue	1,190			1,428			1,986			160			4,764

Expenses:
Operating Property Direct Expenses (excluding interest and depreciation):
Payroll related expenses	—			80			—			—			80
Cost of sales	—			—			483			—			483
Property Taxes	—			326			131			—			457
Management Fees	—			48			1,152			—			1,200
Other costs	—			1,078			896			—			1,974
Operating Property Expenses (excluding interest and depreciation)	—			1,532			2,662			—			4,194

Expenses for Non-Operating Real Estate Owned:
Property Taxes	1,444			—			—			(2		)	1,442
Other costs	1,762			—			—			2			1,764
Expenses for Non-Operating Real Estate Owned	3,206			—			—			—			3,206

Professional Fees:
Financial Reporting - Audit, Legal and Tax	40			—			—			660			700
Other Legal	1,988			—			—			(443		)	1,545



Asset Management	—			—			—			1,500			1,500
Other costs	340			—			—			1,856			2,196
Professional Fees	2,368			—			—			3,573			5,941

General and Administrative Expenses:
Payroll related expenses	—			—			—			3,234			3,234
Insurance expense	—			—			—			1,243			1,243
Rent	—			—			—			416			416
Other general and administrative costs	34			—			—			1,470			1,504
General and Administrative Expense	34			—			—			6,363			6,397

Other Expenses:
Interest Expense	2,247			12			93			12,863			15,215
Depreciation & Amortization Expense	—			1,323			336			892			2,551
(Gain) Loss on Disposal of Assets	(982		)	—			—			(7		)	(989		)
Settlement and Related Costs	—			—			—			2,563			2,563
(Recovery of) Provision for Credit Losses	(2,117		)	(5		)	—			—			(2,122		)
Impairment of Real Estate Owned	—			—			—			—			—
Other Expenses	(852		)	1,330			429			16,311			17,218

Total Expenses	4,756			2,862			3,091			26,247			36,956

Net income (loss)	$	(3,566	)	$	(1,434	)	$	(1,105	)	$	(26,087	)	$	(32,192	)


	Year Ended December 31, 2011
							(Restated)
	Mortgage and REO - Legacy Portfolio and Other Operations			Commercial Real Estate Leasing Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Revenues:
Operating property revenue	$	98		$	1,814		$	—		$	—		$	1,912
Investment and other income	242			237			—			133			612
Mortgage loan income	1,274			—			—			—			1,274
Total Revenue	1,614			2,051			—			133			3,798

Expenses:
Operating Property Direct Expenses:
Payroll related expenses	—			51			—			—			51
Cost of sales	—			—			—			—			—
Property Taxes	—			328			—			—			328
Management Fees	—			85			—			—			85
Other costs	—			2,115			—			—			2,115
Operating Property Expenses (excluding interest and depreciation)	—			2,579			—			—			2,579




Expenses for Non-Operating Real Estate Owned:
Property Taxes	1,830			—			—		1			1,831
Other costs	1,762			—			—		25			1,787
Expenses for Non-Operating Real Estate Owned	3,592			—			—		26			3,618

Professional Fees:
Financial Reporting - Audit, Legal and Tax	27			—			—		861			888
Other Legal	645			—			—		814			1,459
Asset Management	—			—			—		1,430			1,430
Other costs	285			—			—		2,101			2,386
Professional Fees	957			—			—		5,206			6,163

General and Administrative Expenses
Payroll related expenses	—			—			—		5,066			5,066
Insurance expense	16			—			—		1,129			1,145
Rent	—			—			—		822			822
Other general and administrative costs	39			—			—		4,236			4,275
General and Administrative Expense	55			—			—		11,253			11,308

Other Expenses:
Interest Expense	2,143			964			—		6,736			9,843
Depreciation & Amortization Expense	—			1,320			—		477			1,797
(Gain) Loss on Disposal of Assets	(202		)	—			—		1			(201		)
Settlement and Related Costs	—			—			—		1,357			1,357
(Recovery of) Provision for Credit Losses	1,000			—			—		—			1,000
Impairment of Real Estate Owned	1,529			—			—		—			1,529
Other Expenses	4,470			2,284			—		8,571			15,325

Total Expenses	9,074			4,863			—		25,056			38,993

Net income (loss)	$	(7,460	)	$	(2,812	)	$	—	$	(24,923	)	$	(35,195	)