|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Investment in MVP REIT, Inc. | |||||||||||||||||
| Investment in marketable securities - related party | |||||||||||||||||
| Marketable securities - related party | |||||||||||||||||
| Real estate held for sale | |||||||||||||||||
| Investment in equity method investee held for sale | |||||||||||||||||
| Due from related parties | |||||||||||||||||
| Other assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities | |||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||
| Other | |||||||||||||||||
| Due to related party | |||||||||||||||||
| Deferred gain | |||||||||||||||||
| Due to related parties | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Members' units - authorized 10,000,000 units, 2,024,424 units issued and outstanding at September 30, 2013 and December 31, 2012 | |||||||||||||||||
| Total members' equity | |||||||||||||||||
| Total liabilities and members' equity | |||||||||||||||||
| Members' units - authorized 10,000,000 units, 2,024,424 units issued and outstanding at March 31, 2016 and December 31, 2015 | |||||||||||||||||
| Total members' equity | |||||||||||||||||
| Total liabilities and members' equity | |||||||||||||||||
Loading...
