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v2.4.1.9

Consolidated Balance Sheets (USD $) | Jan. 31, 2015 | Jan. 31, 2014
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Current Assets: |  |
Cash and Cash Equivalents | $ 507,686 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 395,903 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted Cash |  | 114,337 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts Receivable, including $79,366 and $55,873 from related parties and net of Allowance for Doubtful Accounts of $39,045 and $23,593, as of January 31, 2015 and January 31, 2014, respectively | 472,350 us-gaap_AccountsReceivableNetCurrent | 644,566 us-gaap_AccountsReceivableNetCurrent
Advances to Affiliates - Related Party | 1,236 us-gaap_DueFromRelatedPartiesCurrent |
Prepaid Expenses and Other Current Assets | 151,999 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 384,059 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 1,133,271 us-gaap_AssetsCurrent | 1,538,865 us-gaap_AssetsCurrent
Hotel Properties, net | 25,818,446 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet | 23,672,715 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Property, Plant and Equipment, net | 76,092 us-gaap_PropertyPlantAndEquipmentNet | 89,348 us-gaap_PropertyPlantAndEquipmentNet
Deferred Finance Costs and Other Assets |  | 107,575 us-gaap_DeferredFinanceCostsNoncurrentNet
TOTAL ASSETS | 27,027,809 us-gaap_Assets | 25,408,503 us-gaap_Assets
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 2,646,840 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 2,221,638 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current Portion of Mortgage Notes Payable, net of Discount of $8,012 and $0 as of January 31, 2015 and 2014 | 5,325,583 us-gaap_NotesPayableCurrent | 11,753,088 us-gaap_NotesPayableCurrent
Current Portion of Notes Payable to Banks, net of Discount of $63,474 and $24,453 as of January 31, 2015 and 2014, respectively | 1,226,626 us-gaap_NotesPayableToBankCurrent | 1,018,925 us-gaap_NotesPayableToBankCurrent
Line of Credit - Related Party | 541,710 us-gaap_DueToRelatedPartiesCurrent | 331,390 us-gaap_DueToRelatedPartiesCurrent
Current Portion of Other Notes Payable | 469,842 us-gaap_OtherNotesPayableCurrent | 81,461 us-gaap_OtherNotesPayableCurrent
Total Current Liabilities | 10,210,601 us-gaap_LiabilitiesCurrent | 15,406,502 us-gaap_LiabilitiesCurrent
Mortgage Notes Payable, net of Discount of $66,915 and $0 as of January 31, 2015 and 2014 | 13,796,153 us-gaap_LongTermNotesPayable | 6,993,483 us-gaap_LongTermNotesPayable
Other Notes Payable | 55,828 us-gaap_OtherLongTermNotesPayable | 106,106 us-gaap_OtherLongTermNotesPayable
TOTAL LIABILITIES | 24,062,582 us-gaap_Liabilities | 22,506,091 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (SEE NOTE 20) |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 16,845,846 and 16,822,746 shares issued and 8,265,102 and 8,341,899 shares outstanding at January 31, 2015 and January 31, 2014, respectively | 13,812,470 us-gaap_CommonStockValue | 14,024,668 us-gaap_CommonStockValue
Treasury Stock, 8,580,744 and 8,480,847 shares held at January 31, 2015 and January 31, 2014, respectively | (12,193,491)us-gaap_TreasuryStockValue | (11,973,459)us-gaap_TreasuryStockValue
TOTAL TRUST SHAREHOLDERS' EQUITY | 1,618,979 us-gaap_StockholdersEquity | 2,051,209 us-gaap_StockholdersEquity
NON-CONTROLLING INTEREST | 1,346,248 us-gaap_MinorityInterest | 851,203 us-gaap_MinorityInterest
TOTAL EQUITY | 2,965,227 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,902,412 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 27,027,809 us-gaap_LiabilitiesAndStockholdersEquity | $ 25,408,503 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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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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