XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Real estate    
Sales   $ 1,500
Commissions 96 319
Leasing 1,326 1,502
Utilities 827 829
Resort amenities and other 1,104 1,160
Total Operating Revenues 3,353 5,310
Real estate    
Cost of sales   149
Other 397 443
Leasing 780 679
Utilities 555 624
Resort amenities and other 1,084 1,097
Selling and marketing 37 62
General and administrative 704 1,052
Gain on asset dispositions   (203)
Depreciation 687 734
Pension and other postretirement expense (Note 10) 222 266
Total Operating Costs and Expenses 4,466 4,903
Operating Income (Loss) (1,113) 407
Interest expense, net (694) (634)
Loss from Continuing Operations, net of income taxes of $0 (1,807) (227)
Loss from Discontinued Operations (Note 6), net of income taxes of $0 (8) (17)
NET LOSS (1,815) (244)
Pension, net of income taxes of $0 228 185
COMPREHENSIVE LOSS $ (1,587) $ (59)
NET LOSS PER COMMON SHARE - BASIC AND DILUTED    
Continuing Operations (in dollars per share) $ (0.10) $ (0.01)
Net Loss (in dollars per share) $ (0.10) $ (0.01)