| Cash |
5.16M |
| Investment in marketable securities - related party |
| Interest and other receivables, net of allowance of $4,512,000 at June 30, 2011 and $3,952,000 at December 31, 2010 |
163K |
| Notes receivable, net of allowance of $17,980,000 at June 30, 2011 and $14,131,000 at December 31, 2010 |
0 |
| Real estate held for sale |
3.06M |
| Assets held for sale |
| Investment in real estate loans, net of allowance for loan losses of $25,434,000 at June 30, 2011 and $33,557,000 at December 31, 2010 |
5.45M |
| Due from related parties |
865K |
| Assets under secured borrowings |
| Other assets |
| Total assets |
15.82M |
| Accounts payable and accrued liabilities |
418K |
| Secured borrowings |
| Note payable |
84K |
| Unearned revenue |
| Liabilities related to assets held for sale |
| Total liabilities |
8.95M |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued |
0 |
| Treasury stock, at cost, 1,857,850 shares at June 30, 2011 and 1,857,850 shares at December 31, 2010 |
0 |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 14,997,363 shares issued and 13,139,513 outstanding at June 30, 2011 and 14,997,363 shares issued and 13,139,513 outstanding at December 31, 2010 |
0 |
| Additional paid-in capital |
266.24M |
| Accumulated deficit |
-256.84M |
| Common shares held by trusts related to assets held for sale |
| Accumulated other comprehensive income (loss) |
317K |
| Total stockholders’ equity before noncontrolling interest |
9.72M |
| Noncontrolling interest – related party |
| Total equity |
6.86M |
| Total liabilities and equity |
15.82M |
