| Dec'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Dec'14 |
|---|---|---|---|---|---|---|
Liquidation Basis of Accounting [Member] | ||||||
ASSETS: | ||||||
Land | ||||||
- | - | - | - | - | - | 1,054 |
Building and improvements | ||||||
- | - | - | - | - | - | 15,527 |
Machinery and equipment | ||||||
- | - | - | - | - | - | 344 |
- | - | - | - | - | - | 16,926 |
Less accumulated depreciation | ||||||
- | - | - | - | - | - | 5,182 |
- | - | - | - | - | - | 11,743 |
Land | ||||||
- | - | - | - | - | - | 558 |
Land development costs | ||||||
- | - | - | - | - | - | 1,961 |
- | - | - | - | - | - | 2,519 |
Total real estate, net | ||||||
- | - | - | - | - | - | 14,263 |
Real estate held for sale | ||||||
33,016 | 31,025 | 28,910 | 31,414 | 45,962 | 46,950 | - |
Assets held for sale | ||||||
- | - | - | - | - | - | 19,035 |
Cash and cash equivalents | ||||||
- | - | - | 4,322 | 6,189 | - | 4,028 |
Investment in marketable securities | ||||||
- | - | 4,454 | 4,694 | 4,887 | - | 5,950 |
Rent receivable | ||||||
- | - | - | 21 | 43 | - | 8 |
Other receivables | ||||||
- | - | - | 402 | - | - | - |
Deferred rent receivable | ||||||
- | - | - | - | - | - | 56 |
Prepaid expenses and other assets | ||||||
- | - | - | - | - | - | 535 |
Total Assets | ||||||
- | - | - | 40,856 | 57,081 | - | 43,876 |
LIABILITIES: | ||||||
Accounts payable | ||||||
- | - | - | 433 | 315 | - | 710 |
Accrued liabilities | ||||||
261 | 224 | - | 241 | 433 | - | 220 |
Deferred rent liability | ||||||
- | - | - | 115 | 84 | - | 16 |
Tenant security deposits payable | ||||||
- | - | - | 362 | 482 | - | 309 |
Liabilities related to assets held for sale | ||||||
- | - | - | - | - | - | 325 |
Income taxes payable | ||||||
- | - | - | - | - | - | 750 |
Pension costs | ||||||
- | - | - | - | - | - | 552 |
Notes payable | ||||||
- | - | - | - | - | - | 17,533 |
Estimated liquidation and operating costs net of estimated receipts | ||||||
- | - | - | 9,715 | 12,193 | - | - |
Total Liabilities | ||||||
- | - | - | 10,867 | 13,509 | - | 20,418 |
Commitments and contingencies | ||||||
- | - | - | - | - | - | 0 |
Common stock, $1 par value; authorized 4,000,000 shares; 1,723,888 shares issued; 1,482,680 shares outstanding at December 31, 2014 | ||||||
- | - | - | - | - | - | 1,723 |
Additional paid-in capital | ||||||
- | - | - | - | - | - | 36,819 |
Accumulated other comprehensive loss | ||||||
- | - | - | - | - | - | -633 |
Deficit | ||||||
- | - | - | - | - | - | -12,914 |
- | - | - | - | - | - | 24,995 |
Less cost of shares of common stock held in treasury; 241,208 | ||||||
- | - | - | - | - | - | 1,537 |
Total Stockholders Equity | ||||||
- | - | - | - | - | - | 23,457 |
Total Liabilities and Stockholders Equity | ||||||
- | - | - | - | - | - | 43,876 |