|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash and cash equivalents | ||||||
| Cash in escrow and restricted cash | ||||||
| Mortgages and contracts receivable, net of allowance of $80,901 and $84,098, respectively | ||||||
| Due from related parties, net | ||||||
| Other Receivables | ||||||
| Income tax receivable | ||||||
| Prepaid expenses and other assets, net | ||||||
| Unsold Vacation Interests, net | ||||||
| Property and equipment, net | ||||||
| Assets held for sale | ||||||
| Intangible assets, net | ||||||
| Total assets | ||||||
| LIABILITIES AND MEMBER CAPITAL (DEFICIT) | ||||||
| Accounts payable | ||||||
| Due to related parties, net | ||||||
| Accrued liabilities | ||||||
| Income taxes payable | ||||||
| Deferred income taxes | ||||||
| Deferred revenues | ||||||
| Senior secured notes, net of unamortized original issue discount of $8,997 and $9,454, respectively | ||||||
| Securitization notes and Funding Facilities, net of unamortized original issue discount of $913 and $1,054, respectively | ||||||
| Derivative liabilities | ||||||
| Notes Payable | ||||||
| Total liabilities | ||||||
| Redeemable preferred units (0 and 1,000 shares authorized, issued and outstanding, respectively) | ||||||
| Member capital (deficit): | ||||||
| Member capital (authorized and issued 1,387.8 common units, no par value) | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| Total member capital (deficit) | ||||||
| Total liabilities and member capital (deficit) |
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