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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Loss | $ (2,240,924)us-gaap_ProfitLoss | $ (841,231)us-gaap_ProfitLoss
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided by Operating Activities: |  |
Stock-Based Compensation | 36,666 us-gaap_ShareBasedCompensation | 30,960 us-gaap_ShareBasedCompensation
Recovery of (Provision for) Uncollectible Receivables | 15,452 us-gaap_ProvisionForDoubtfulAccounts | (10,822)us-gaap_ProvisionForDoubtfulAccounts
Hotel Property Depreciation | 1,782,421 us-gaap_DepreciationNonproduction | 1,783,595 us-gaap_DepreciationNonproduction
Loss on Disposal of Assets |  | 15,010 us-gaap_GainLossOnDispositionOfAssets
Amortization of Debt Discounts and Deferred Financing Fees | 171,377 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 59,400 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in Assets and Liabilities: |  |
Accounts Receivable | 156,764 us-gaap_IncreaseDecreaseInAccountsReceivable | (95,558)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid Expenses and Other Assets | 252,965 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (144,751)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts Payable and Accrued Expenses | 425,202 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (76,859)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES | 599,923 us-gaap_NetCashProvidedByUsedInOperatingActivities | 719,744 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (1,414,896)us-gaap_PaymentsForCapitalImprovements | (761,433)us-gaap_PaymentsForCapitalImprovements
Change in Restricted Cash | 114,337 us-gaap_IncreaseDecreaseInRestrictedCash | (100,554)us-gaap_IncreaseDecreaseInRestrictedCash
Lendings on Advances to Affiliates - Related Party | (736,184)us-gaap_PaymentsToFundLongtermLoansToRelatedParties |
Collections on Advances to Affiliates - Related Party | 734,948 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties |
NET CASH USED IN INVESTING ACTIVITIES | (1,301,795)us-gaap_NetCashProvidedByUsedInInvestingActivities | (861,987)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (2,153,629)us-gaap_RepaymentsOfLongTermDebt | (1,208,352)us-gaap_RepaymentsOfLongTermDebt
Payments on Notes Payable to Banks | (4,402,112)us-gaap_RepaymentsOfNotesPayable | (1,805,313)us-gaap_RepaymentsOfNotesPayable
Borrowings on Notes Payable to Banks | 4,553,900 us-gaap_ProceedsFromBankDebt | 2,374,238 us-gaap_ProceedsFromBankDebt
Payments on Line of Credit - Related Party | (4,244,051)us-gaap_RepaymentsOfRelatedPartyDebt | (2,673,866)us-gaap_RepaymentsOfRelatedPartyDebt
Borrowings on Line of Credit - Related Party | 4,454,371 us-gaap_ProceedsFromRelatedPartyDebt | 3,035,256 us-gaap_ProceedsFromRelatedPartyDebt
Payments on Other Notes Payable | (88,897)us-gaap_RepaymentsOfOtherDebt | (194,049)us-gaap_RepaymentsOfOtherDebt
Borrowings on Other Notes Payable | 427,000 us-gaap_ProceedsFromOtherDebt |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiaries | 3,338,945 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 1,116,936 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Distributions to Non-Controlling Interest Holders | (769,175)us-gaap_PaymentsOfDividendsMinorityInterest | (462,778)us-gaap_PaymentsOfDividendsMinorityInterest
Payments of Dividends | (82,665)us-gaap_PaymentsOfDividends | (83,449)us-gaap_PaymentsOfDividends
Repurchase of Treasury Stock | (220,032)us-gaap_PaymentsForRepurchaseOfOtherEquity | (54,430)us-gaap_PaymentsForRepurchaseOfOtherEquity
NET CASH PROVIDED BY FINANCING ACTIVITIES | 813,655 us-gaap_NetCashProvidedByUsedInFinancingActivities | 44,193 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 111,783 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (98,050)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 395,903 us-gaap_CashAndCashEquivalentsAtCarryingValue | 493,953 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 507,686 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 395,903 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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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