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Unaudited Condensed Consolidated Statements of Operations (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2014 | Oct. 31, 2013
REVENUE |  |  |  |
Room | $ 2,877,175 | $ 2,757,598 | $ 10,106,908 | $ 10,185,717
Food and Beverage | 185,663 | 184,723 | 757,034 | 746,485
Management and Trademark Fees | 64,528 | 46,365 | 208,967 | 143,976
Other | 51,490 | 50,418 | 162,348 | 186,136
TOTAL REVENUE | 3,178,856 | 3,039,104 | 11,235,257 | 11,262,314
OPERATING EXPENSES |  |  |  |
Room | 909,064 | 932,177 | 2,918,412 | 2,834,218
Food and Beverage | 207,253 | 196,604 | 663,869 | 690,870
Telecommunications | 7,157 | 8,815 | 23,061 | 23,249
General and Administrative | 718,205 | 690,623 | 2,646,074 | 2,459,796
Sales and Marketing | 333,217 | 269,687 | 947,097 | 804,916
Repairs and Maintenance | 252,799 | 316,875 | 912,000 | 923,115
Hospitality | 198,710 | 183,904 | 671,197 | 624,062
Utilities | 357,571 | 318,507 | 1,014,034 | 925,906
Hotel Property Depreciation | 440,578 | 434,284 | 1,332,530 | 1,333,765
Real Estate and Personal Property Taxes, Insurance and Ground Rent | 277,612 | 195,622 | 728,189 | 678,106
Other | (12,234) | 2,515 | 14,157 | 6,990
TOTAL OPERATING EXPENSES | 3,689,932 | 3,549,613 | 11,870,620 | 11,304,993
OPERATING LOSS | (511,076) | (510,509) | (635,363) | (42,679)
Interest Income |  | 5 | 669 | 1,816
TOTAL OTHER INCOME | 3,156 | 5 | 8,403 | 1,816
Interest on Mortgage Notes Payable | 131,257 | 188,390 | 486,461 | 560,233
Interest on Notes Payable to Banks | 7,419 | 8,893 | 24,264 | 17,745
Interest on Other Notes Payable | 6,211 | 11,575 | 20,716 | 27,877
Interest on Line of Credit - Related Party | 18,244 |  | 23,846 |
TOTAL INTEREST EXPENSE | 163,131 | 208,858 | 555,287 | 605,855
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION | (671,051) | (719,362) | (1,182,247) | (646,718)
Income Tax Provision |  |  | (80,000) |
CONSOLIDATED NET LOSS | (671,051) | (719,362) | (1,262,247) | (646,718)
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (75,603) | (108,339) | 117,782 | 199,737
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | (595,448) | (611,023) | (1,380,029) | (846,455)
NET LOSS PER SHARE – BASIC AND DILUTED (in dollars per share) | $ (0.07) | $ (0.07) | $ (0.16) | $ (0.10)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED (in shares) | 8,429,172 | 8,363,876 | 8,404,071 | 8,375,835
Notes Receivable [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
Interest Income on Advances to Affiliates - Related Party |  |  | 1,850 |
Advances to Affiliate [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
Interest Income on Advances to Affiliates - Related Party | $ 3,156 |  | $ 5,884 |

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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