Condensed consolidated financial information for our reportable operating segments as of June 30, 2016 and December 31, 2015 and for the three and six month periods ended June 30, 2016 and 2015 is summarized as follows (in thousands):



Balance Sheet Items	June 30, 2016		December 31, 2015
Total Assets	(unaudited)
Mortgage and REO - Legacy Portfolio and Other Operations	$	75,721	$	87,107
Hospitality and Entertainment Operations	96,442		93,883
Corporate and Other	6,169		4,826
Consolidated	$	178,332	$	185,816
Notes Payable, Special Assessment Obligations, Capital Leases and Other Long Term Obligations
Mortgage and REO - Legacy Portfolio and Other Operations	$	33,683	$	32,630
Hospitality and Entertainment Operations	50,506		50,302
Corporate and Other	12,640		12,360
Consolidated	$	96,829	$	95,292
Operating Liabilities
Mortgage and REO - Legacy Portfolio and Other Operations	$	4,596	$	5,323
Hospitality and Entertainment Operations	5,773		4,468
Corporate and Other	2,579		2,920
Consolidated	$	12,948	$	12,711



	Three Months Ended June 30, 2016 (Unaudited)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations		Hospitality and Entertainment Operations		Corporate and Other		Consolidated
Revenues:
Operating property revenue	$	450	$	8,571	$	—	$	9,021
Investment and other income	74		3		—		77
Mortgage loan income, net	96		—		—		96
Total Revenue	620		8,574		—		9,194
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	78		3,025		—		3,103
Cost of sales	—		931		—		931
Property taxes	7		73		—		80
Management fees	14		323		—		337
Other departmental and general and administrative costs	3		1,333		—		1,336
Other costs	137		800		—		937
Operating Property Direct Expenses (exclusive of interest and depreciation)	239		6,485		—		6,724
Expenses for Non-Operating Real Estate Owned:
Property taxes	$	82	—		—		82
Other costs	49		—		2		51
Expenses for Non-Operating Real Estate Owned	131		—		2		133



	Three Months Ended June 30, 2016 (Unaudited) (continued)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations		Corporate and Other			Consolidated
Professional Fees:
Financial reporting - audit, legal and tax	4			—		291			295
Legal- general and enforcement	749			—		—			749
Asset management	38			—		24			62
Other costs	—			—		156			156
Professional Fees	791			—		471			1,262
General and Administrative Expenses:
Payroll related expenses	—			—		1,229			1,229
Insurance expense	8			—		274			282
Rent	—			—		53			53
Other general and administrative costs	8			—		375			383
General and Administrative Expenses	16			—		1,931			1,947
Other Expenses (Income):
Interest expense	669			1,048		587			2,304
Depreciation and amortization expense	307			841		49			1,197
Loss on disposal of assets, net	226			—		—			226
Recovery of credit losses, net	(120		)	—		—			(120		)
Loss of unconsolidated subsidiaries	46			—		—			46
Other Expenses	1,128			1,889		636			3,653
Total Expenses, net	2,305			8,374		3,040			13,719
Net Income (Loss)	(1,685		)	200		(3,040		)	(4,525		)
Net Loss Attributable to Noncontrolling Interests	18			—		—			18
Cash Dividend on Redeemable Convertible Preferred Stock	—			—		(533		)	(533		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—		(620		)	(620		)
Net Income (Loss) Attributable to Common Shareholders	$	(1,667	)	$	200	$	(4,193	)	$	(5,660	)

	Three Months Ended June 30, 2015 (Unaudited)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations		Corporate and Other			Consolidated
Revenues:
Operating property revenue	$	436		$	8,396	$	62		$	8,894
Investment and other income	301			—		3			304
Mortgage loan income, net	175			—		—			175
Total Revenue	912			8,396		65			9,373
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):



	Three Months Ended June 30, 2015 (Unaudited) (continued)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations		Hospitality and Entertainment Operations	Corporate and Other		Consolidated
Payroll related expenses	19		2,843	—		2,862
Cost of sales	—		888	—		888
Property taxes	83		71	—		154
Management fees	13		410	—		423
Other departmental and general and administrative costs	7		1,283	—		1,290
Other costs	253		703	—		956
Operating Property Expenses (exclusive of interest and depreciation)	375		6,198	—		6,573
Expenses for Non-Operating Real Estate Owned:
Property taxes	179		—	—		179
Other costs	145		—	1		146
Expenses for Non-Operating Real Estate Owned	324		—	1		325
Professional Fees:
Financial reporting - audit, legal and tax	2		—	221		223
Legal- general and enforcement	399		—	118		517
Asset management	127		—	—		127
Other costs	—		—	178		178
Professional Fees	528		—	517		1,045
General and Administrative Expenses:
Payroll related expenses	—		—	1,795		1,795
Insurance expense	14		—	253		267
Rent	—		—	52		52
Other general and administrative costs	87		—	346		433
General and Administrative Expenses	101		—	2,446		2,547
Other Expenses (Income):
Interest expense	900		1,048	469		2,417
Depreciation and amortization expense	1		598	52		651
Loss on disposal of assets, net	239		—	—		239
Recovery of credit losses, net	(9,745	)	—	—		(9,745	)
Impairment of Real Estate Owned	140		—	—		140
Other Expenses (Income)	(8,465	)	1,646	521		(6,298	)
Total Expenses, net	(7,137	)	7,844	3,485		4,192
Net Income (Loss)	8,049		552	(3,420	)	5,181
Net Income (Loss) Attributable to Noncontrolling Interests	(586	)	—	—		(586	)
Cash Dividend on Redeemable Convertible Preferred Stock	—		—	(533	)	(533	)
Deemed Dividend on Redeemable Convertible Preferred Stock	—		—	(571	)	(571	)
Net Income (Loss) Attributable to Common Shareholders	7,463		552	(4,524	)	3,491



	Six Months Ended June 30, 2016 (Unaudited)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations		Corporate and Other		Consolidated
Revenues:
Operating property revenue	$	683		$	14,909	$	—	$	15,592
Investment and other income	141			7		23		171
Mortgage loan income, net	313			—		—		313
Total Revenue	1,137			14,916		23		16,076
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	146			5,523		—		5,669
Cost of sales	—			1,662		—		1,662
Property Taxes	10			144		—		154
Management Fees	24			691		—		715
Other departmental and general and administrative costs	6			2,406		—		2,412
Other costs	290			1,441		—		1,731
Operating Property Direct Expenses (exclusive of interest and depreciation)	476			11,867		—		12,343
Expenses for Non-Operating Real Estate Owned:
Property Taxes	175			—		—		175
Other costs	116			—		—		116
Expenses for Non-Operating Real Estate Owned	291			—		—		291
Professional Fees:
Financial Reporting - audit, legal and tax	5			—		534		539
Legal - general and enforcement	1,231			—		13		1,244
Asset management	50			—		73		123
Other costs	—			—		317		317
Professional Fees	1,286			—		937		2,223
General and Administrative Expenses:
Payroll related expenses	—			—		2,534		2,534
Insurance expense	31			—		522		553
Rent	—			—		105		105
Other general and administrative costs	11			—		659		670
General and Administrative Expenses	42			—		3,820		3,862
Other Expenses (Income):
Interest expense	1,075			2,096		1,189		4,360
Depreciation and amortization expense	506			1,635		98		2,239
Gain on disposal of assets, net	(22		)	—		—		(22		)
Loss of unconsolidated subsidiaries	190			—		—		190
Recovery of Credit Losses, net	(120		)	—		—		(120		)
Other Expenses	1,629			3,731		1,287		6,647
Total Expenses, net	3,724			15,598		6,044		25,366



	Six Months Ended June 30, 2016 (Unaudited) (continued)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated
Provision for income taxes	—			—			2			2
Net Loss	(2,587		)	(682		)	(6,023		)	(9,292		)
Net Loss Attributable to Noncontrolling Interests	73			—			—			73
Cash Dividend on Redeemable Convertible Preferred Stock	—			—			(1,067		)	(1,067		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—			(1,227		)	(1,227		)
Net Loss Attributable to Common Shareholders	$	(2,514	)	$	(682	)	$	(8,317	)	$	(11,513	)



	Six Months Ended June 30, 2015 (Unaudited)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations		Hospitality and Entertainment Operations		Corporate and Other		Consolidated
Revenues:
Operating property revenue	$	815	$	15,200	$	63	$	16,078
Investment and other income	2,151		—		3		2,154
Mortgage loan income, net	673		—		—		673
Total Revenue	3,639		15,200		66		18,905
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	30		5,202		—		5,232
Cost of sales	—		1,701		—		1,701
Property Taxes	167		141		—		308
Management Fees	20		804		—		824
Other departmental and general and administrative costs	10		2,365		—		2,375
Other costs	470		1,307		—		1,777
Operating Property Direct Expenses (exclusive of interest and depreciation)	697		11,520		—		12,217
Expenses for Non-Operating Real Estate Owned:
Property Taxes	350		—		—		350
Other costs	261		—		2		263
Expenses for Non-Operating Real Estate Owned	611		—		2		613
Professional Fees:
Financial Reporting - audit, legal and tax	7		—		480		487
Legal- general and enforcement	1,153		—		69		1,222
Asset management	213		—		1		214
Other costs	—		—		368		368
Professional Fees	1,373		—		918		2,291



	Six Months Ended June 30, 2015 (Unaudited) (continued)
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations		Corporate and Other			Consolidated
General and Administrative Expenses:
Payroll related expenses	—			—		3,255			3,255
Insurance expense	22			—		505			527
Rent	—			—		105			105
Other general and administrative costs	125			—		728			853
General and Administrative Expenses	147			—		4,593			4,740
Other Expenses (Income):
Interest expense	1,589			2,036		1,606			5,231
Depreciation and amortization expense	1			1,176		105			1,282
Loss on disposal of assets, net	282			—		—			282
Recovery of Credit Losses	(10,660		)	—		—			(10,660		)
Impairment of Real Estate Owned	140			—		—			140
Other Expenses	(8,648		)	3,212		1,711			(3,725		)
Total Expenses, net	(5,820		)	14,732		7,224			16,136
Net Income (Loss)	9,459			468		(7,158		)	2,769
Net Income Attributable to Noncontrolling Interests	(586		)	—		—			(586		)
Cash Dividend on Redeemable Convertible Preferred Stock	—			—		(1,061		)	(1,061		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—		(1,131		)	(1,131		)
Net Income (Loss) Attributable to Common Shareholders	$	8,873		$	468	$	(9,350	)	$	(9	)