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



Balance Sheet Items	September 30, 2016		December 31, 2015
Total Assets	(unaudited)
Mortgage and REO - Legacy Portfolio and Other Operations	$	73,244	$	87,107
Hospitality and Entertainment Operations	95,820		93,883
Corporate and Other	3,710		4,826
Consolidated	$	172,774	$	185,816
Notes Payable, Special Assessment Obligations, Capital Leases and Other Long Term Obligations
Mortgage and REO - Legacy Portfolio and Other Operations	$	35,492	$	32,630
Hospitality and Entertainment Operations	50,608		50,302
Corporate and Other	12,819		12,360
Consolidated	$	98,919	$	95,292
Operating Liabilities
Mortgage and REO - Legacy Portfolio and Other Operations	$	2,887	$	5,323
Hospitality and Entertainment Operations	5,257		4,468
Corporate and Other	2,435		2,920
Consolidated	$	10,579	$	12,711



	Three Months Ended September 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	$	587	$	7,211	$	—	$	7,798
Investment and other income	73		—		—		73
Mortgage loan income, net	19		—		—		19
Total Revenue	679		7,211		—		7,890
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	73		2,955		—		3,028
Cost of sales	—		849		—		849
Property taxes	6		75		—		81
Management fees	19		310		—		329
Other departmental and general and administrative costs	8		1,396		—		1,404
Other costs	170		784		—		954
Operating Property Direct Expenses (exclusive of interest and depreciation)	276		6,369		—		6,645
Expenses for Non-Operating Real Estate Owned:
Property taxes	80		—		—		80
Other costs	6		—		—		6
Expenses for Non-Operating Real Estate Owned	86		—		—		86



	Three Months Ended September 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	—			—			173			173
Legal - general and enforcement	727			—			42			769
Asset management	—			—			16			16
Other costs	—			—			167			167
Professional Fees	727			—			398			1,125
General and Administrative Expenses:
Payroll related expenses	—			—			1,058			1,058
Insurance expense	20			—			237			257
Rent	—			—			52			52
Other general and administrative costs	—			—			462			462
General and Administrative Expenses	20			—			1,809			1,829
Other Expenses (Income):
Interest expense	650			1,060			591			2,301
Depreciation and amortization expense	—			864			49			913
Loss on disposal of assets, net	2			—			—			2
Recovery of credit losses, net	(129		)	—			—			(129		)
Loss of unconsolidated subsidiaries	48			—			—			48
Other Expenses	571			1,924			640			3,135
Total Expenses, net	1,680			8,293			2,847			12,820
Net Loss	(1,001		)	(1,082		)	(2,847		)	(4,930		)
Net Loss Attributable to Noncontrolling Interests	—			—			19			19
Cash Dividend on Redeemable Convertible Preferred Stock	—			—			(539		)	(539		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—			(632		)	(632		)
Net Loss Attributable to Common Shareholders	$	(1,001	)	$	(1,082	)	$	(3,999	)	$	(6,082	)

	Three Months Ended September 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	$	120		$	5,485		$	—		$	5,605
Investment and other income	36			—			—			36
Mortgage loan income, net	477			—			—			477
Total Revenue	633			5,485			—			6,118
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):



	Three Months Ended September 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	41			2,670			—			2,711
Cost of sales	—			623			—			623
Property taxes	28			70			—			98
Management fees	15			350			—			365
Other departmental and general and administrative costs	—			1,205			—			1,205
Other costs	112			641			—			753
Operating Property Expenses (exclusive of interest and depreciation)	196			5,559			—			5,755
Expenses for Non-Operating Real Estate Owned:
Property taxes	171			—			—			171
Other costs	66			—			2			68
Expenses for Non-Operating Real Estate Owned	237			—			2			239
Professional Fees:
Financial reporting - audit, legal and tax	4			—			254			258
Legal - general and enforcement	527			—			(63		)	464
Asset management	221			—			16			237
Other costs	—			—			196			196
Professional Fees	752			—			403			1,155
General and Administrative Expenses:
Payroll related expenses	(4		)	—			1,412			1,408
Insurance expense	32			—			251			283
Rent	—			—			53			53
Other general and administrative costs	10			—			472			482
General and Administrative Expenses	38			—			2,188			2,226
Other Expenses (Income):
Interest expense	908			1,058			443			2,409
Depreciation and amortization expense	1			593			51			645
Gain on disposal of assets, net	(304		)	—			—			(304		)
Recovery of credit losses, net	(1		)	—			—			(1		)
Other Expenses (Income)	604			1,651			494			2,749
Total Expenses, net	1,827			7,210			3,087			12,124
Net Loss	(1,194		)	(1,725		)	(3,087		)	(6,006		)
Cash Dividend on Redeemable Convertible Preferred Stock	—			—			(540		)	(540		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—			(583		)	(583		)
Net Loss Attributable to Common Shareholders	$	(1,194	)	$	(1,725	)	$	(4,210	)	$	(7,129	)



	Nine Months Ended September 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	$	1,271		$	22,119	$	—	$	23,390
Investment and other income	213			8		23		244
Mortgage loan income, net	332			—		—		332
Total Revenue	1,816			22,127		23		23,966
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	218			8,479		—		8,697
Cost of sales	—			2,511		—		2,511
Property taxes	16			219		—		235
Management fees	43			1,002		—		1,045
Other departmental and general and administrative costs	14			3,802		—		3,816
Other costs	459			2,225		—		2,684
Operating Property Direct Expenses (exclusive of interest and depreciation)	750			18,238		—		18,988
Expenses for Non-Operating Real Estate Owned:
Property taxes	251			—		—		251
Other costs	126			—		—		126
Expenses for Non-Operating Real Estate Owned	377			—		—		377
Professional Fees:
Financial reporting - audit, legal and tax	5			—		707		712
Legal - general and enforcement	1,958			—		55		2,013
Asset management	50			—		88		138
Other costs				—		485		485
Professional Fees	2,013			—		1,335		3,348
General and Administrative Expenses:
Payroll related expenses	—			—		3,591		3,591
Insurance expense	51			—		759		810
Rent	—			—		157		157
Other general and administrative costs	9			—		1,124		1,133
General and Administrative Expenses	60			—		5,631		5,691
Other Expenses (Income):
Interest expense	1,725			3,156		1,780		6,661
Depreciation and amortization expense	506			2,499		147		3,152
Gain on disposal of assets, net	(20		)	—		—		(20		)
Loss of unconsolidated subsidiaries	238			—		—		238
Recovery of credit losses, net	(249		)	—		—		(249		)
Other Expenses	2,200			5,655		1,927		9,782
Total Expenses, net	5,400			23,893		8,893		38,186



	Nine Months Ended September 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	(3,584		)	(1,766		)	(8,872		)	(14,222		)
Net Loss Attributable to Noncontrolling Interests	—			—			92			92
Cash Dividend on Redeemable Convertible Preferred Stock	—			—			(1,606		)	(1,606		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—			(1,859		)	(1,859		)
Net Loss Attributable to Common Shareholders	$	(3,584	)	$	(1,766	)	$	(12,245	)	$	(17,595	)



	Nine Months Ended September 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	$	941	$	20,683	$	59	$	21,683
Investment and other income	2,186		—		4		2,190
Mortgage loan income, net	1,150		—		—		1,150
Total Revenue	4,277		20,683		63		25,023
Expenses:
Operating Property Direct Expenses (exclusive of interest and depreciation):
Payroll related expenses	71		7,872		—		7,943
Cost of sales	—		2,324		—		2,324
Property taxes	195		211		—		406
Management fees	35		1,154		—		1,189
Other departmental and general and administrative costs	—		3,570		—		3,570
Other costs	592		1,948		—		2,540
Operating Property Direct Expenses (exclusive of interest and depreciation)	893		17,079		—		17,972
Expenses for Non-Operating Real Estate Owned:
Property taxes	521		—		—		521
Other costs	327		—		5		332
Expenses for Non-Operating Real Estate Owned	848		—		5		853
Professional Fees:
Financial reporting - audit, legal and tax	11		—		734		745
Legal - general and enforcement	1,680		—		7		1,687
Asset management	434		—		17		451
Other costs	—		—		563		563
Professional Fees	2,125		—		1,321		3,446



	Nine Months Ended September 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	(4		)	—			4,667			4,663
Insurance expense	54			—			756			810
Rent	—			—			157			157
Other general and administrative costs	135			—			1,202			1,337
General and Administrative Expenses	185			—			6,782			6,967
Other Expenses (Income):
Interest expense	2,497			3,093			2,050			7,640
Depreciation and amortization expense	1			1,768			158			1,927
Loss on disposal of assets, net	(23		)	—			—			(23		)
Recovery of credit losses	(10,662		)	—			—			(10,662		)
Impairment of Real Estate Owned	140			—			—			140
Other Expenses	(8,047		)	4,861			2,208			(978		)
Total Expenses, net	(3,996		)	21,940			10,316			28,260
Net Income (Loss)	8,273			(1,257		)	(10,253		)	(3,237		)
Net Income Attributable to Noncontrolling Interests	(586		)	—			—			(586		)
Cash Dividend on Redeemable Convertible Preferred Stock	—			—			(1,601		)	(1,601		)
Deemed Dividend on Redeemable Convertible Preferred Stock	—			—			(1,714		)	(1,714		)
Net Income (Loss) Attributable to Common Shareholders	$	7,687		$	(1,257	)	$	(13,568	)	$	(7,138	)