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4. INVESTMENT IN UNCONSOLIDATED INVESTEES (Tables) | 6 Months Ended
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Jun. 30, 2014
The Following Is a Summary Of The Financial Position And Results Of Operations |
Investments in unconsolidated investees |
|  | Percentage ownership as of |
|  | June 30, 2014 |  |  | June 30, 2013 |
Gruppa Florentina, LLC |  |  | 20.00 | % |  |  | 20.00 | %
The Following Is a Summary Of The Financial Position And Results Of Operations |
As of June 30, |  | 2014 |  |  | 2013 |
Real estate, net of accumulated depreciation |  | $ | 10,832 |  |  | $ | 11,153 |
Notes receivable |  |  | 6,934 |  |  |  | 6,367 |
Other assets |  |  | 31,107 |  |  |  | 31,589 |
Notes payable |  |  | (11,002 | ) |  |  | (12,490 | )
Other liabilities |  |  | (6,631 | ) |  |  | (7,093 | )
Shareholders' equity |  |  | (31,240 | ) |  |  | (29,526 | )
For the Six Months Ended June 30, |  |  | 2014 |  |  |  | 2013 |
Revenue |  | $ | 23,990 |  |  | $ | 23,029 |
Depreciation |  |  | (575 | ) |  |  | (589 | )
Operating expenses |  |  | (22,121 | ) |  |  | (20,946 | )
Interest expense |  |  | (445 | ) |  |  | (534 | )
Income from continuing operations |  |  | 849 |  |  |  | 960 |
Income from discontinued operations |  |  | - |  |  |  | - |
Net income |  | $ | 849 |  |  | $ | 960 |
Company's proportionate share of earnings (1) |  | $ | 170 |  |  | $ | 192 |
(1) Earnings represents continued and discontinued operations |  |  |  |  |

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- Definition Entire tabular disclosure for summary of the financial position and results of operations from our investees + References No definition available. + Details
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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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