Quarterly report pursuant to Section 13 or 15(d)

Nonconsolidated variable interest entities (Tables)

v3.5.0.2
Nonconsolidated variable interest entities (Tables)
 9 Months Ended
Sep. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Investments
At September 30, 2016 and December 31, 2015, the Company held the following equity investments:
 
 
At September 30, 
 2016
 
At December 31, 
 2015
 
 
 
 
Bagatelle NY LA Investors, LLC ("Bagatelle Investors")
$
4,765

 
$
7,364

Bagatelle Little West 12th, LLC ( "Bagatelle NY")
2,583,886

 
2,357,927

Bagatelle La Cienega, LLC ("Bagatelle LA")
—

 
—

One 29 Park, LLC ("One 29 Park")
545,071

 
545,071

Totals
$
3,133,722

 
$
2,910,362




 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
Equity in income of investee companies
$
178,342

 
$
205,273

 
$
492,130

 
$
728,504