XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2018
Segment Reporting Information [Line Items]              
Revenues $ 13,997,000   $ 13,187,000   $ 29,807,000 $ 27,624,000  
Segment income (loss) 2,009,000   1,646,000   6,252,000 4,647,000  
Interest expense - mortgage (1,796,000)   (1,851,000)   (3,611,000) (3,706,000)  
Depreciation and amortization expense (594,000)   (634,000)   (1,187,000) (1,283,000)  
Income tax benefit (expense) 141,000   (2,902,000)   (489,000) (3,164,000)  
Net income (loss) (39,000) $ 1,482,000 (3,946,000) $ 407,000 1,443,000 (3,539,000)  
Total assets 58,855,000       58,855,000   $ 60,407,000
Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Revenues 13,997,000   13,187,000   29,807,000 27,624,000  
Segment operating expenses (11,394,000)   (10,907,000)   (22,368,000) (21,694,000)  
Segment income (loss) 2,603,000   2,280,000   7,439,000 5,930,000  
Interest expense - mortgage (1,887,000)   (1,980,000)   (3,792,000) (3,967,000)  
Depreciation and amortization expense (594,000)   (634,000)   (1,187,000) (1,283,000)  
Loss from investments (302,000)   (710,000)   (528,000) (1,055,000)  
Income tax benefit (expense) 141,000   (2,902,000)   (489,000) (3,164,000)  
Net income (loss) (39,000)   (3,946,000)   1,443,000 (3,539,000)  
Total assets 58,855,000       58,855,000    
Hotel Operations [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Revenues 13,997,000   13,187,000   29,807,000 27,624,000  
Segment operating expenses (11,236,000)   (10,743,000)   (22,046,000) (21,332,000)  
Segment income (loss) 2,761,000   2,444,000   7,761,000 6,292,000  
Interest expense - mortgage (1,887,000)   (1,980,000)   (3,792,000) (3,967,000)  
Depreciation and amortization expense (594,000)   (634,000)   (1,187,000) (1,283,000)  
Loss from investments 0   0   0 0  
Income tax benefit (expense) 0   0   0 0  
Net income (loss) 280,000   (170,000)   2,782,000 1,042,000  
Total assets 51,796,000       51,796,000    
Investment Transactions [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Revenues 0   0   0 0  
Segment operating expenses 0   0   0 0  
Segment income (loss) 0   0   0 0  
Interest expense - mortgage 0   0   0 0  
Depreciation and amortization expense 0   0   0 0  
Loss from investments (302,000)   (710,000)   (528,000) (1,055,000)  
Income tax benefit (expense) 0   0   0 0  
Net income (loss) (302,000)   (710,000)   (528,000) (1,055,000)  
Total assets 1,292,000       1,292,000    
Corporate [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Revenues 0   0   0 0  
Segment operating expenses (158,000)   (164,000)   (322,000) (362,000)  
Segment income (loss) (158,000)   (164,000)   (322,000) (362,000)  
Interest expense - mortgage 0   0   0 0  
Depreciation and amortization expense 0   0   0 0  
Loss from investments 0   0   0 0  
Income tax benefit (expense) 141,000   (2,902,000)   (489,000) (3,164,000)  
Net income (loss) (17,000)   $ (3,066,000)   (811,000) $ (3,526,000)  
Total assets $ 5,767,000       $ 5,767,000