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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Real estate land holdings, at cost | $ 24,511 | $ 24,511
Total real estate | 24,511 | 24,511
Notes and interest receivable from related parties | 27,002 | 31,612
Less allowance for doubtful accounts | (1,826) | (1,826)
Total notes and interest receivable | 25,176 | 29,786
Cash and cash equivalents | 2 | 1
Investments in unconsolidated subsidiaries and investees | 0 | 37
Receivable and accrued interest from related parties | 58,534 | 52,160
Other assets | 1,283 | 1,546
Total assets | 109,506 | 108,041
Liabilities: |  |
Notes and interest payable | 28,508 | 28,588
Deferred revenue (from sales to related parties) | 5,127 | 5,127
Accounts payable and other liabilities | 149 | 125
Total Liabilties | 33,784 | 33,840
Commitments and contingencies: |  |
Shareholders' equity: |  |
Common stock, $.01 par value, authorized 10,000,000 shares; issued 4,173,675 shares in 2012 and 2011 | 42 | 42
Treasury stock at cost, 5,461 shares in 2012 and 2011 | (39) | (39)
Paid-in capital | 61,955 | 61,955
Retained earnings | 13,764 | 12,243
Total shareholders' equity | 75,722 | 74,201
Total liabilities and shareholders' equity | $ 109,506 | $ 108,041

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- Definition Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash equivalents may be reported as cash equivalents, while legally restricted equivalents held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular equivalents are not generally reported as part of unrestricted cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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