SUBSEQUENT EVENTS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {1} SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES NATURE OF OPERATIONS {1} NATURE OF OPERATIONS TOTAL Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Corporate Segment operating income The net result for the period of deducting operating expenses from operating revenues. Future cash flow be discounted using a rate Future cash flow be discounted using a rate Cash paid for principal on notes payable Real estate held for investment Fixed asset additions Operating expenses Asset retirement obligation Land, buildings and equipment - oil and gas operations Current assets OPERATING SEGMENTS REVENUE {1} OPERATING SEGMENTS REVENUE SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS TOTAL Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Corporate Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reinstating the jury's verdict on damages in millions Reinstating the jury's verdict on damages in millions Interest expense Common Stock, shares outstanding Accrued expenses Entity Central Index Key Amendment Flag Entity Trading Symbol Corporate Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Retirement Facility Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Undeveloped land in Desoto Texas value Undeveloped land in Desoto Texas value Weighted average common and equivalent shares outstanding - basic Total assets Entity Well-known Seasoned Issuer NEWLY ISSUED ACCOUNTING STANDARDS CONTINGENCIES {1} CONTINGENCIES LAND HELD FOR INVESTMENT {2} LAND HELD FOR INVESTMENT TOTAL Interest expense Amount of the cost of borrowed funds accounted for as interest expense. OPERATING SEGMENTS TOTAL Retirement Facility Depreciation, depletion and amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Retirement Facility Operating revenue The total amount of regulated operating revenues recognized during the period. Reinstated the jury award of actual damages jointly and severely against the individual and EurEnergy in millions einstated the jury award of actual damages jointly and severely against The individual and EurEnergy millions Interest income Real estate operations {1} Real estate operations Revenue Common Stock, shares issued Other Entity Voluntary Filers Entity Common Stock, Shares Outstanding OIL AND GAS RESERVES {2} OIL AND GAS RESERVES NATURE OF OPERATIONS Corporate Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Corporate Operating revenue The total amount of regulated operating revenues recognized during the period. Cash and cash equivalents at beginning of year Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Other income (expense) {1} Other income (expense) Total Revenues Total Revenues Parentheticals Document Fiscal Period Focus Document and Entity Information: LAND HELD FOR INVESTMENT {1} LAND HELD FOR INVESTMENT TOTAL Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Corporate Interest income The net amount of operating interest income (expense). OPERATING SEGMENTS RETIREMENT FACILITY Net increase (decrease) in cash and cash equivalents Other income (expense) Common Stock, shares authorized Document Period End Date Retirement Facility Interest expense Amount of the cost of borrowed funds accounted for as interest expense. Retirement Facility Total operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Cash flows from operating activities Net income (loss) applicable to common shares Additional paid-in capital Liabilities and stockholders' equity Current Fiscal Year End Date OPERATING SEGMENTS REVENUE Corporate Interest expense Amount of the cost of borrowed funds accounted for as interest expense. Retirement Facility Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Court declined to reinstate the trial court's judgment in millions Court declined to reinstate the trial court's judgment in millions Company acquired undeveloped land in Desoto Texas (acres) Company acquired undeveloped land in Desoto Texas(acres) Cash paid for interest on notes payable Net cash provided by (used in) financing activities Property and equipment, net of depreciation Proved developed and undeveloped oil and gas properties, net of depletion Entity Public Float Document Fiscal Year Focus OIL AND GAS RESERVES {1} OIL AND GAS RESERVES BASIS OF PRESENTATION: TOTAL Recovery of bad debt expense Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. TOTAL Lease expense Amount of lease operating expense related to property used in oil and gas production. Retirement Facility Lease expense Amount of lease operating expense related to property used in oil and gas production Contingencies Repayment of loan from affiliate Cash Portion from the sale of land Changes in operating assets and liabilities Corporate general and administrative Total Stockholders' equity Other assets (including $125 due from related parties in 2014) Entity Registrant Name OPERATING SEGMENTS TOTAL Total operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. TOTAL Operating revenue Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Supplemental disclosures of cash flow information: Other current and non-current assets Recovery of bad debt expense Accounts payable - trade Total current assets Document Type Corporate Lease expense Amount of lease operating expense related to property used in oil and gas production Retirement Facility Segment operating income The net result for the period of deducting operating expenses from operating revenues. Operating earnings (loss) Operating earnings (loss) Oil and gas operations Total liabilities Total current liabilities Accounts receivable from oil and gas sales CONTINGENCIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The individual jointly and severally for actual damages in millions The individual jointly and severally for actual damages in millions Sold a portion of land Revenue from the sale of land as on the date Real estate operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). Stockholders' equity Notes payable less current portion OPERATING SEGMENTS {1} OPERATING SEGMENTS Corporate Other income Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Individual defendant deposited alternative security with the court to supersede the judgment in excess Individual defendant deposited alternative security with the court to supersede the judgment in excess For the five years ended April 2017 the Company will receive per MCF Future cash flow be discounted using a rate Payment on notes payable Cash flows from financing activities Net cash provided by (used in) investing activities Depreciation, depletion and amortization Adjustments to reconcile net income to net cash provided by (used in) operating activities Net income (loss) Net income (loss) per common share-basic and diluted Oil and gas operations, net of royalties Long-term debt Cash and cash equivalents TOTAL Segment operating income The net result for the period of deducting operating expenses from operating revenues.. TOTAL Interest income Amount of the cost of borrowed funds accounted for as interest expense. Exemplary damages and individual and EurEnergy in millions Exemplary damages and individual and Eurenergy millions Period of notes receivable in years Period of notes receivable in years OIL AND GAS RESERVES Non cash portion of sale of land Investment in oil and gas Other income (expense), net Accumulated deficit Retirement Facility Interest income Amount of interest income earned from interest bearing assets not separately disclosed. Actual damages found by the jury in million Actual damages found by the jury in million Amount of sale in the form of notes receivable Amount of sale in the form of notes receivable Write-off (recovery) of affiliate receivable Total Operating Expenses Total Operating Expenses Current portion of long term debt Other current assets Entity Current Reporting Status NEWLY ISSUED ACCOUNTING STANDARDS {1} NEWLY ISSUED ACCOUNTING STANDARDS Corporate Total operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. OPERATING SEGMENTS CORPORATE Retirement Facility Operating expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Cash flows from investing activities Lease expense Total liabilities & equity Total liabilities & equity Preferred stock, Series B Current liabilities Assets {1} Assets BASIS OF PRESENTATION LAND HELD FOR INVESTMENT Proceeds from loans Net cash provided by (used) in operating activities Net cash provided by (used) in operating activities Accounts payable and other liabilities Common Stock, par value Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 1,946,934 shares at September 30, 2015 and December 31, 2014 Total property and equipment Oil and natural gas properties (full cost accounting method) Entity Filer Category