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Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Jul. 31, 2013 | Jan. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 307,627 | $ 493,953
Restricted Cash | 41,955 | 13,783
Accounts Receivable, including $45,086 and $81,176 from related parties and net of Allowance for Doubtful Accounts of $34,049 and $34,415, as of July 31, 2013 and January 31, 2013, respectively | 392,933 | 568,186
Prepaid Expenses and Other Current Assets | 301,433 | 268,399
Total Current Assets | 1,043,948 | 1,344,321
Hotel Properties, net | 24,044,524 | 24,686,780
Property, Plant and Equipment, net | 99,265 | 112,977
Deferred Finance Costs and Other Assets | 110,503 | 137,884
TOTAL ASSETS | 25,298,240 | 26,281,962
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 2,020,312 | 2,298,497
Current Portion of Mortgage Notes Payable | 1,229,963 | 1,208,365
Current Portion of Notes Payable to Banks | 600,000 | 450,000
Current Portion of Other Notes Payable | 130,398 | 189,799
Total Current Liabilities | 3,980,673 | 4,146,661
Mortgage Notes Payable | 18,122,211 | 18,746,559
Other Notes Payable | 130,660 | 162,457
TOTAL LIABILITIES | 22,233,544 | 23,055,677
Commitments and Contingencies (See Note 10) |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 16,822,746 and 16,804,746 shares issued and 8,371,988 and 8,375,207 shares outstanding at July 31, 2013 and January 31, 2013, respectively | 14,760,660 | 14,940,048
Treasury Stock, 8,450,758 and 8,429,539 shares held at July 31, 2013 and January 31, 2013, respectively | (11,918,290) | (11,877,886)
TOTAL TRUST SHAREHOLDERS' EQUITY | 2,842,370 | 3,062,162
NON-CONTROLLING INTEREST | 222,326 | 164,123
TOTAL EQUITY | 3,064,696 | 3,226,285
TOTAL LIABILITIES AND EQUITY | $ 25,298,240 | $ 26,281,962

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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