Condensed consolidated financial information for our reportable operating segments as of June 30, 2017 and December 31, 2016 and for the three and six months ended June 30, 2017 and 2016 is summarized as follows (in thousands):



	June 30,		December 31,
Balance Sheet Items	2017		2016
Total Assets
Mortgage and REO - Legacy Portfolio and Other Operations	$	49,111	$	41,071
Hospitality and Entertainment Operations	150		2,092
Corporate and Other	39,632		8,991
Consolidated Total	$	88,893	$	52,154



	Three Months Ended June 30, 2017
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated

Revenues	$	101		$	884		$	73		$	1,058

Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	—			620			—			620
Expenses for Non-Operating Real Estate Owned	170			—			—			170
Professional Fees	663			42			488			1,193
General and Administrative Expense	107			47			2,459			2,613
Interest Expense	133			—			308			441
Depreciation and Amortization Expense	—			—			49			49
Total Operating Expenses	1,073			709			3,304			5,086

Other Expenses
Gain on Disposal of Assets, Net	(1,514		)	(169		)	—			(1,683		)
Recovery of Credit Losses, Net	(212		)	—			(60		)	(272		)
Equity Loss from Unconsolidated Entities, Net	52			—			—			52
Total Other Expenses	(1,674		)	(169		)	(60		)	(1,903		)

Total Costs and Expenses, net	(601		)	540			3,244			3,183
Income (Loss) from Continuing Operations before Income Taxes	702			344			(3,171		)	(2,125		)
Provision for Income Taxes	—			—			—			—
Loss from Discontinued Operations, Net of Tax	—			(240		)	—			(240		)
Net Income (Loss)	$	702		$	104		$	(3,171	)	$	(2,365	)



	Three Months Ended June 30, 2016
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations		Corporate and Other			Consolidated

Revenues	$	620		$	708	$	—		$	1,328

Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	239			520		—			759
Expenses for Non-Operating Real Estate Owned	131			—		2			133
Professional Fees	791			—		471			1,262
General and Administrative Expense	16			—		1,931			1,947
Interest Expense	669			—		587			1,256
Depreciation and Amortization Expense	307			28		49			384
Total Operating Expenses	2,153			548		3,040			5,741

Other Expenses
Loss on Disposal of Assets, Net	226			—		—			226
Recovery of Credit Losses, Net	(120		)	—		—			(120		)
Equity Loss from Unconsolidated Entities, Net	46			—		—			46
Total Other Expenses	152			—		—			152

Total Costs and Expenses, Net	2,305			548		3,040			5,893
Income (Loss) from Continuing Operations before Income Taxes	(1,685		)	160		(3,040		)	(4,565		)
Provision for Income Taxes	—			—					—
Income from Discontinued Operations, Net of Tax				40					40
Net Income (Loss)	$	(1,685	)	$	200	$	(3,040	)	$	(4,525	)



	Six Months Ended June 30, 2017
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated

Revenues	$	128		$	1,995		$	119		$	2,242

Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	—			1,439			—			1,439
Expenses for Non-Operating Real Estate Owned	336			—			—			336
Professional Fees	1,684			30			408			2,122
General and Administrative Expense	115			35			4,208			4,358
Interest Expense	265			—			609			874
Depreciation and Amortization Expense	—			—			93			93
Total Operating Expenses	2,400			1,504			5,318			9,222

Other Expenses
Gain on Disposal of Assets, Net	(1,546		)	(169		)	—			(1,715		)
Recovery of Credit Losses, Net	(278		)	—			(60		)	(338		)
Equity Loss from Unconsolidated Entities, Net	171			—			—			171
Total Other Expenses	(1,653		)	(169		)	(60		)	(1,882		)

Total Costs and Expenses, Net	747			1,335			5,258			7,340
Income (Loss) from Continuing Operations before Income Taxes	(619		)	660			(5,139		)	(5,098		)
Provision for Income Taxes	—			—			—			—
Income from Discontinued Operations, Net of Tax	—			4,736			—			4,736
Net Income (Loss)	$	(619	)	$	5,396		$	(5,139	)	$	(362	)



	Six Months Ended June 30, 2016
Income Statement Items	Mortgage and REO - Legacy Portfolio and Other Operations			Hospitality and Entertainment Operations			Corporate and Other			Consolidated

Revenues	$	1,137		$	1,685		$	23		$	2,845

Operating Expenses
Operating Property Direct Expenses (exclusive of interest and depreciation)	476			1,155			—			1,631
Expenses for Non-Operating Real Estate Owned	291			—			—			291
Professional Fees	1,286			—			937			2,223
General and Administrative Expense	42			—			3,820			3,862
Interest Expense	1,075			—			1,189			2,264
Depreciation and Amortization Expense	506			55			98			659
Total Operating Expenses	3,676			1,210			6,044			10,930

Other Expenses
Gain on Disposal of Assets, Net	(22		)	—			—			(22		)
Recovery of Credit Losses, Net	(120		)	—			—			(120		)
Equity Loss from Unconsolidated Entities, Net	190			—			—			190
Total Other Expenses	48			—			—			48

Total Costs and Expenses, Net	3,724			1,210			6,044			10,978
Income (Loss) from Continuing Operations before Income Taxes	(2,587		)	475			(6,021		)	(8,133		)
Provision for Income Taxes	—			—			(2		)	(2		)
Loss from Discontinued Operations, Net of Tax	—			(1,157		)	—			(1,157		)
Net Loss	$	(2,587	)	$	(682	)	$	(6,023	)	$	(9,292	)