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Financials
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Click line-items for a historical chart and %
| Net loss | |
| Provision for doubtful accounts related to receivable included in other expense | |
| Write-downs on real estate held for sale | |
| Gain on sale of real estate held for sale | |
| Recovery of allowance for doubtful notes receivable included in other income | -15K |
| Provision for loan loss | |
| Prepaid interest income – unearned revenue | |
| Amortized interest income | |
| Income from equity method investee held for sale | -338K |
| Interest and other receivables | -24K |
| Due to/from related parties | -7K |
| Other assets | 113K |
| Accounts payable and accrued liabilities | -32K |
| Net cash used in operating activities | -488K |
| Investments in real estate loans | -3.05M |
| Purchase of marketable securities – related party | |
| Proceeds from loan payoffs | |
| Proceeds related to real estate held for sale | |
| Proceeds from note receivable | 4.71M |
| Distributions from investment in equity method investee held for sale | |
| Net cash provided by (used in) investing activities | 2.39M |
| Principal payments on notes payable | -161K |
| Purchase of treasury stock at cost | |
| Net cash used in financing activities | -350K |
| NET CHANGE IN CASH | 1.55M |
| Cash, beginning of period | 1.4M |
| Cash, end of period | 2.95M |
| Interest paid | 96K |
| Adjustment to note receivable and related allowance | |
| Note payable relating to prepaid D & O insurance policy | |
| Account receivable related to sale of loan collateral, held in escrow account | |
| Write off of interest receivable and related allowance | |
| Unrealized gain (loss) on marketable securities - related party | |
