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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Jul. 31, 2014 | Jan. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 393,926 | $ 395,903
Restricted Cash | 26,149 | 114,337
Accounts Receivable, including $38,793 and $55,873 from related parties and net of Allowance for Doubtful Accounts of $35,600 and $23,593, as of July 31, 2014 and January 31, 2014, respectively | 319,160 | 644,566
Advances to Affiliates - Related Party | 163,959 |
Prepaid Expenses and Other Current Assets | 261,983 | 384,059
Total Current Assets | 1,165,177 | 1,538,865
Hotel Properties, net | 23,578,621 | 23,672,715
Property, Plant and Equipment, net | 83,459 | 89,348
Deferred Finance Costs and Other Assets | 43,940 | 107,575
TOTAL ASSETS | 24,871,197 | 25,408,503
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,842,106 | 2,221,638
Current Portion of Mortgage Notes Payable | 5,771,740 | 11,753,088
Current Portion of Notes Payable to Banks, net of Discount of $58,700 and $24,453 as of July 31, 2014 and January 31, 2014, respectively | 1,174,436 | 1,018,925
Line of Credit - Related Party | 1,315,943 | 331,390
Current Portion of Other Notes Payable | 83,835 | 81,461
Total Current Liabilities | 10,188,060 | 15,406,502
Mortgage Notes Payable | 11,162,768 | 6,993,483
Other Notes Payable | 79,908 | 106,106
TOTAL LIABILITIES | 21,430,736 | 22,506,091
COMMITMENTS AND CONTINGENCIES (SEE NOTE 10) |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 16,845,846 and 16,822,746 shares issued and 8,320,511 and 8,341,899 shares outstanding at July 31, 2014 and January 31, 2014, respectively | 13,432,958 | 14,024,668
Treasury Stock, 8,525,335 and 8,480,847 shares held at July 31, 2014 and January 31, 2014, respectively | (12,065,097) | (11,973,459)
TOTAL TRUST SHAREHOLDERS' EQUITY | 1,367,861 | 2,051,209
NON-CONTROLLING INTEREST | 2,072,600 | 851,203
TOTAL EQUITY | 3,440,461 | 2,902,412
TOTAL LIABILITIES AND EQUITY | $ 24,871,197 | $ 25,408,503

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- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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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=35736750&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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