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Unaudited Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jul. 31, 2014 | Jul. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net (Loss) Income | $ (591,196) | $ 72,644
Stock-Based Compensation | 18,333 | 15,480
Recovery of (Provision for) Uncollectible Receivables | 12,007 | (366)
Hotel Property Depreciation | 891,952 | 899,481
Loss on Disposal of Assets |  | 6,533
Amortization of Debt Discounts and Deferred Financing Fees | 42,102 | 27,381
Accounts Receivable | 313,399 | 175,619
Prepaid Expenses and Other Assets | 135,776 | (33,034)
Accounts Payable and Accrued Expenses | (379,532) | (278,185)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 442,841 | 885,553
Improvements and Additions to Hotel Properties | (791,969) | (250,046)
Change in Restricted Cash | 88,188 | (28,172)
NET CASH USED IN INVESTING ACTIVITIES | (703,781) | (278,218)
Principal Payments on Mortgage Notes Payable | (1,812,030) | (602,750)
Payments on Notes Payable to Banks | (1,353,070) | (1,277,909)
Borrowings on Notes Payable to Banks | 1,516,414 | 1,427,909
Payments on Line of Credit - Related Party | (654,640) |
Borrowings on Line of Credit - Related Party | 1,718,504 |
Collections on Note Receivable - Related Party | 915,000 |
Payments on Other Notes Payable | (50,824) | (102,058)
Borrowings on Other Notes Payable | 23,000 |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary | 1,530,783 | 15,000
Repurchase of Subsidiary Equity from Related Party |  | (20,000)
Distributions to Non-Controlling Interest Holders | (328,266) | (204,309)
Repurchase of Treasury Stock | (87,638) | (29,544)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 258,963 | (793,661)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,977) | (186,326)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 395,903 | 493,953
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 393,926 | 307,627
Notes Receivable [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Lendings to Related Party | (994,311) |
Advances to Affliate [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Lendings to Related Party | $ (163,959) |

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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