Income Opportunity Realty Investors Balance Sheet (2010-2015) | IOR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015
Real Estate - Gross			0.03M				0.02M												25.72M			22.72M
Real Estate - Net			0.03M		0.03M	0.02M	24.51M	0.02M	24.51M	24.51M	0.02M	0.02M	0.02M	0.02M	24.51M	0.02M		24.52M	25.72M	25.72M	25.72M	22.72M
Receivables - Accured																					1.45M	0.73M
Receivables - Doubtful			-0.00M				-0.00M
Receivables - Notes			0.04M		0.03M	0.03M	29.79M	0.02M	25.25M	24.47M	0.03M	0.02M	0.03M	0.03M	0.03M				27.46M			26.14M
Loans - Gross															28.87M	0.02M	25.61M	24.86M	25.64M	24.32M
Assets
Current Assets
Cash & Equivalents	3.00	4.00	20.00	35.00	0.04M	2.00	0.00M	12.00	0.01M		0.00M	2.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M
Receivables - Net															28.87M	0.03M		24.86M	25.64M	24.32M	25.04M	24.32M
Receivables - Other			0.05M		0.05M	0.05M	52.16M	0.06M	58.21M	59.21M	0.05M	0.06M	0.06M	0.06M	39.21M	0.04M	41.40M	42.75M	40.46M	42.19M	41.87M	46.13M
Receivables															68.07M	0.07M		67.62M	66.09M	66.51M	66.91M	70.45M
Prepaid Assets			0.00M			0.00M	0.00M
Non-Current Assets
Land & Improvements			0.02M		0.02M		24.51M	0.02M	24.51M		0.02M			0.02M	24.51M	0.02M		24.52M	25.72M	25.72M
Long-Term Investments			89.00		39.00	67.00	0.04M	27.00	0.01M
Other Non-Current Assets			0.00M		0.00M		1.55M	0.00M	1.51M	1.51M	0.00M	0.00M	0.00M	0.00M	40.44M	0.00M	1.28M	43.89M	1.26M	43.44M	42.94M	1.07M
Assets			0.12M		0.12M	0.11M	108.04M	0.11M	109.50M	109.70M	0.10M	0.11M	0.11M	0.11M	93.81M	0.09M	92.80M	93.27M	93.08M	93.47M	93.69M	94.24M
Liabilities
Current Liabilities
Accounts Payables			401.00		418.00	188.00	0.12M	145.00	0.19M	0.12M	149.00	117.00	347.00	109.00	0.22M	133.00	0.07M	0.04M	0.04M	0.10M		0.02M
Notes Payables			0.03M		0.04M		28.59M				28.51M								10.24M			9.58M
Payables			0.03M		0.04M	188.00	28.71M	145.00	0.19M	0.12M	28.51M	117.00	347.00	109.00	0.22M	133.00	0.07M	0.04M	10.28M	0.10M		9.60M
Accumulated Expenses															0.01M	0.01M
Short term Debt			0.03M			0.03M	28.59M	0.03M	28.47M
Current Deferred Revenue			0.01M		0.01M	0.01M	5.13M	0.01M	5.13M	5.13M	5.13M
Non-Current Liabilities
Other Non-Current Liabilities															7.42M				7.42M
Total Non-Current Liabilities															5.15M				2.86M
Total Liabilities			0.04M		0.04M	0.04M	33.84M	0.03M	33.79M	33.64M	0.03M	0.03M	0.03M	0.03M	12.57M	0.01M	10.31M	10.28M	10.28M			9.60M
Shareholder's Equity
Total Debt			0.03M			0.03M	28.59M	0.03M	28.47M
Common Equity			0.07M		0.07M	0.07M	74.20M	0.07M	75.71M	76.06M	75.72M	0.08M	0.08M	0.08M	81.24M	0.08M	82.49M	83.12M	82.80M			84.64M
Shareholder's Equity			0.07M		0.07M	0.07M	74.20M	0.07M	75.71M	76.06M	75.72M	0.08M	0.08M	0.08M	81.24M	0.08M	82.49M	83.12M	82.80M			84.64M
Liabilities and Shareholders Equity			0.12M		0.12M	0.11M	108.04M	0.11M	109.50M	109.70M	0.10M	0.11M	0.11M	0.11M	93.81M	0.09M	92.80M	93.27M	93.08M	93.47M	93.69M	94.24M
Treasury Shares			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings			0.01M		0.01M	0.01M	12.24M	0.01M	13.75M	14.11M	0.01M	0.01M	0.02M	0.02M	19.28M	0.02M	20.54M	21.16M	20.84M	21.39M		22.68M
Shares Outstanding			0.07M		0.07M		0.07M	4.17M	4.17M	4,173.68M	4.17M			0.08M	4.17M	0.08M	4.17M	83.12M	4.17M	0.08M		4.17M

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Income Opportunity Realty Investors Balance Sheet (2010-2015) | IOR

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