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INVESTMENT IN UNCONSOLIDATED INVESTEES (Tables) | 3 Months Ended
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Mar. 31, 2015
SCHEDULE OF INVESTMENT IN UNCONSOLIDATED INVESTEES |
Investments accounted for via the equity method Table Text Block | Investments in unconsolidated investees consist of the following:
|  |  | Percentage ownership as of |
|  |  | March 31, 2015 |  |  | March 31, 2014 |
| Gruppa Florentina, LLC |  |  | 20.00 | % |  |  | 20.00 | %
Schedule Of The Financial Position And Results Of Operations | The following is a summary of the financial position and results of operations from our investees (dollars in thousands):
As of March 31, |  | 2015 |  |  | 2014 |
Real estate, net of accumulated depreciation |  | $ | 11,981 |  |  | $ | 10,518 |
Notes receivable |  |  | 7,528 |  |  |  | 6,730 |
Other assets |  |  | 29,163 |  |  |  | 31,026 |
Notes payable |  |  | (10,132 | ) |  |  | (10,473 | )
Other liabilities |  |  | (6,182 | ) |  |  | (7,402 | )
Shareholders' equity |  |  | (32,358 | ) |  |  | (30,399 | )
For the Three Months Ended March 31, |  |  | 2015 |  |  |  | 2014 |
Revenue |  | $ | 12,790 |  |  | $ | 11,626 |
Depreciation |  |  | (288 | ) |  |  | (288 | )
Operating expenses |  |  | (11,598 | ) |  |  | (10,669 | )
Interest expense |  |  | (201 | ) |  |  | (227 | )
Income from continuing operations |  |  | 703 |  |  |  | 442 |
Income from discontinued operations |  |  | - |  |  |  | - |
Net income |  | $ | 703 |  |  | $ | 442 |
Company's proportionate share of earnings (1) |  | $ | 141 |  |  | $ | 88 |
(1) Earnings represents continued and discontinued operations |  |  |  |  |

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- Definition Tabular disclosure for Investments accounted for via the equity method + References No definition available. + Details
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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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