Income opportunity realty investors inc /tx/ (IOR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Real estate land holdings subject to sales, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Real estate land holdings subject to sales contract, at cost

-

-

-

-

-

-

-

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

25,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

Real estate land holdings, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,515

24,511

24

24,511

24

24

24

24

24,511

24,511

24

24,511

24

24

24

Real estate subject to sales contracts, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Total real estate

-

-

-

-

-

-

-

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

22,717

25,717

24,515

24,511

24

24,511

24

24

24

24

24,511

24,511

24

24,511

24

28

-

Notes and interest receivable from related parties

13,573

14,030

13,578

14,015

13,568

14,030

13,577

14,015

13,568

14,030

15,403

16,887

24,742

23,659

24,757

25,589

24,870

26,708

26,143

27,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total notes and interest receivable

13,573

14,030

13,578

14,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

1,826

1,826

1,826

-

1,826

1,826

1,826

1,826

1,826

1,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total notes and interest receivable

-

-

-

-

13,568

14,030

13,577

14,015

13,568

14,030

13,577

15,061

22,916

23,659

22,931

23,763

23,044

24,882

24,317

25,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,691

27,431

26

30,693

-

-

-

-

-

-

-

-

-

-

-

Notes and interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

Less allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

Notes and interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

27

28

27

26,295

27,073

-

-

-

35

36

Notes and interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

31,612

-

-

-

Notes and interest receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

28

-

-

Less allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,826

-1,826

-1

-1,826

-1

-1

-1

-1

-1,826

-1,826

-1

-1,826

-1

-1

-

Total notes and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,865

25,605

24

28,867

-

-

-

-

-

-

-

-

-

-

-

Total notes and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

25

24

25

24,469

25,247

24

29,786

-

33

-

Total notes and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

Cash and cash equivalents

14

5

1

7

4

4

1

0

2

2

4

-

4

1

1

1

1

2

2

7

3

3

0

3

0

-

-

0

-

11

0

-

0

0

0

Receivable and accrued interest from related parties

87,496

86,221

85,629

84,163

83,498

82,089

81,720

51,783

50,790

49,631

50,391

48,308

39,255

37,768

38,786

37,219

37,043

34,313

46,135

40,460

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

1

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

-

-

-

Investments in unconsolidated subsidiaries and investees, subject to sales contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

14

0

37

0

0

0

Receivable and accrued interest from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,753

41,403

43

39,207

57

58

59

53

59,207

58,206

57

52,160

53

-

48

Other assets

-

-

-

-

-

-

-

793

1,517

1,517

2,049

2,049

2,257

2,257

2,257

2,257

2,391

2,390

1,067

1,257

1,260

1,278

1

1,225

2

1

1

1

1,506

1,507

1

1,546

-

2

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

2

Total assets

101,083

100,256

99,208

98,185

97,070

96,123

95,298

89,308

88,594

87,897

88,738

88,135

87,149

86,402

86,692

85,957

85,196

84,304

94,238

93,076

93,396

92,800

94

93,813

111

110

110

-

109,704

109,496

108

108,041

106

116

117

Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-

-

-

-

-

-

-

Liabilities and Shareholders' Equity
Liabilities:
Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,581

10,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-

14

24

31

3

26

14

12

5

10

0

10

33

23

6

23

5

6

21

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,240

-

-

12,357

-

-

-

-

-

-

-

-

-

-

-

Notes and interest payable- related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,240

12

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

-

-

-

-

-

-

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

-

-

28,399

-

-

-

-

-

27

Deferred gain (from sales to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

-

-

-

-

-

-

-

-

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,588

-

-

-

Deferred revenue (from sales to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,127

-

6

-

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,470

28

-

28

-

-

Notes related to assets subject to sales contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

Notes and interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

Notes and interest payable related to subject to sales contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Deferred gain (from sales to related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,127

5,127

5

-

6

-

6

Accounts payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

66

0

216

0

0

0

0

115

193

-

125

-

-

-

Commitments and contingencies:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Accounts payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

Accounts payable and other liabilities (including $1 in 2011 and $1 in 2010 to affiliated and related parties)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total liabilities

-

14

24

31

3

26

14

12

5

10

0

10

33

23

6

23

5

6

9,602

10,277

10,279

10,306

12

12,573

33

33

33

28

33,641

33,790

33

33,840

35

44

43

Shareholders' equity:
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,214 shares in 2020 and 2019

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

0

42

0

0

0

0

42

42

0

42

0

0

0

Treasury stock at cost, 5,461 shares in 2020 and 2019

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

-39

-39

-0

-39

-0

-0

-0

-0

-39

-39

-0

-39

-0

-0

-0

Paid-in capital

61,955

61,955

61,955

61,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in capital

-

-

-

-

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61,955

61

61,955

61

61

61

61

61,955

61,955

61

61,955

61

61

61

Retained earnings

39,125

38,284

37,226

36,196

35,109

34,139

33,326

27,338

26,631

25,929

26,780

26,167

25,158

24,421

24,728

23,976

23,233

22,340

22,678

20,841

21,159

20,536

19

19,282

15

15

14

13

14,105

13,748

12

12,243

9

9

11

Total shareholders' equity

101,083

100,242

99,184

98,154

97,067

96,097

95,284

89,296

88,589

87,887

88,738

88,125

87,116

86,379

86,686

85,934

85,191

84,298

84,636

82,799

83,117

82,494

81

81,240

77

77

76

75

76,063

75,706

74

74,201

71

71

73

Total liabilities and shareholders' equity

101,083

100,256

99,208

98,185

97,070

96,123

95,298

89,308

88,594

87,897

88,738

88,135

87,149

86,402

86,692

85,957

85,196

84,304

94,238

93,076

93,396

92,800

94

93,813

111

110

110

104

109,704

109,496

108

108,041

106

116

117