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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Assets {1} |  |
Real estate land holdings, at cost | $ 25,717 us-gaap_Land | $ 24,511 us-gaap_Land
Total real estate | 25,717 us-gaap_RealEstateInvestmentPropertyNet | 24,511 us-gaap_RealEstateInvestmentPropertyNet
Notes and interest receivable from related parties | 27,461 fil_AccountsAndOtherReceivablesNetCurr | 30,693 fil_AccountsAndOtherReceivablesNetCurr
Less allowance for doubtful accounts | (1,826)us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | (1,826)us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Total notes and interest receivable | 25,635 us-gaap_NotesReceivableGross | 28,867 us-gaap_NotesReceivableGross
Cash and cash equivalents | 7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivable and accrued interest from related parties | 40,460 us-gaap_DueFromRelatedPartiesCurrent | 39,207 us-gaap_DueFromRelatedPartiesCurrent
Other assets | 1,257 us-gaap_OtherAssets | 1,225 us-gaap_OtherAssets
Total assets | 93,076 us-gaap_Assets | 93,813 us-gaap_Assets
Liabilities: |  |
Notes and interest payable | 10,240 fil_NotesAndInterestPayable | 12,357 fil_NotesAndInterestPayable
Accounts payable and other liabilities | 37 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent | 216 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Total liabilities | 10,277 us-gaap_Liabilities | 12,573 us-gaap_Liabilities
Shareholders' equity: |  |
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2014 and 2013 | 42 us-gaap_CommonStockValue | 42 us-gaap_CommonStockValue
Treasury stock at cost, 5,461 shares in 2014 and 2013 | (39)us-gaap_TreasuryStockValue | (39)us-gaap_TreasuryStockValue
Paid-in capital | 61,955 us-gaap_AdditionalPaidInCapital | 61,955 us-gaap_AdditionalPaidInCapital
Retained earnings | 20,841 us-gaap_RetainedEarningsAccumulatedDeficit | 19,282 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 82,799 us-gaap_StockholdersEquity | 81,240 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 93,076 us-gaap_LiabilitiesAndStockholdersEquity | $ 93,813 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes and interest payable due within one year or the operating cycle if longer. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. + References No definition available. + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 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 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + 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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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