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Unaudited Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Loss | $ (1,262,247) | $ (646,718)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided by Operating Activities: |  |
Stock-Based Compensation | 27,500 | 23,220
Recovery of (Provision for) Uncollectible Receivables | 6,465 | (18,962)
Hotel Property Depreciation | 1,332,530 | 1,333,765
Loss on Disposal of Assets |  | 14,486
Amortization of Debt Discounts and Deferred Financing Fees | 86,986 | 32,822
Changes in Assets and Liabilities: |  |
Accounts Receivable | 275,200 | 273,132
Prepaid Expenses and Other Assets | 152,475 | (29,237)
Accounts Payable and Accrued Expenses | (164,091) | 179,340
NET CASH PROVIDED BY OPERATING ACTIVITIES | 454,818 | 1,161,848
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (1,077,180) | (407,254)
Change in Restricted Cash | 108,748 | (23,588)
Lendings on Advances to Affiliates - Related Party | (259,059) |
Collections on Advances to Affiliates - Related Party | 188,800 |
NET CASH USED IN INVESTING ACTIVITIES | (1,038,691) | (430,842)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (7,868,899) | (903,698)
Borrowings on Mortgage Notes Payable | 5,700,000 |
Payments on Notes Payable to Banks | (3,294,343) | (1,432,664)
Borrowings on Notes Payable to Banks | 4,197,801 | 1,733,047
Payments on Line of Credit - Related Party | (1,466,640) |
Borrowings on Line of Credit - Related Party | 2,614,748 |
Lendings on Note Receivable - Related Party | (994,311) |
Collections on Note Receivable - Related Party | 915,000 |
Payments on Other Notes Payable | (69,696) | (155,889)
Borrowings on Other Notes Payable | 27,000 |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary | 1,584,792 | 76,533
Repurchase of Subsidiary Equity from Related Party |  | (20,000)
Distributions to Non-Controlling Interest Holders | (535,045) | (330,277)
Repurchase of Treasury Stock | (176,646) | (51,292)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 633,761 | (1,084,240)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 49,888 | (353,234)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 395,903 | 493,953
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 445,791 | $ 140,719

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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + 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 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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