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v2.4.1.9

Consolidated Statements of Operations (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
REVENUE |  |
Room | $ 13,186,396 us-gaap_OccupancyRevenue | $ 13,442,254 us-gaap_OccupancyRevenue
Food and Beverage | 954,432 us-gaap_FoodAndBeverageRevenue | 991,867 us-gaap_FoodAndBeverageRevenue
Management and Trademark Fees | 278,210 us-gaap_ManagementFeesRevenue | 194,605 us-gaap_ManagementFeesRevenue
Other | 253,834 us-gaap_OtherSalesRevenueNet | 255,916 us-gaap_OtherSalesRevenueNet
TOTAL REVENUE | 14,672,872 us-gaap_Revenues | 14,884,642 us-gaap_Revenues
OPERATING EXPENSES |  |
Room | 3,957,611 us-gaap_OccupancyCosts | 3,667,492 us-gaap_OccupancyCosts
Food and Beverage | 903,848 us-gaap_FoodAndBeverageCostOfSales | 927,887 us-gaap_FoodAndBeverageCostOfSales
Telecommunications | 30,420 us-gaap_DirectOperatingCommunicationsCosts | 28,243 us-gaap_DirectOperatingCommunicationsCosts
General and Administrative | 3,450,220 us-gaap_GeneralAndAdministrativeExpense | 3,139,064 us-gaap_GeneralAndAdministrativeExpense
Sales and Marketing | 1,316,857 us-gaap_SellingAndMarketingExpense | 1,111,912 us-gaap_SellingAndMarketingExpense
Repairs and Maintenance | 1,243,273 us-gaap_CostOfPropertyRepairsAndMaintenance | 1,225,997 us-gaap_CostOfPropertyRepairsAndMaintenance
Hospitality | 870,065 us-gaap_OtherDirectCostsOfHotels | 837,371 us-gaap_OtherDirectCostsOfHotels
Utilities | 1,314,514 us-gaap_UtilitiesCosts | 1,202,371 us-gaap_UtilitiesCosts
Hotel Property Depreciation | 1,782,421 us-gaap_DepreciationNonproduction | 1,783,595 us-gaap_DepreciationNonproduction
Real Estate and Personal Property Taxes, Insurance and Ground Rent | 943,914 us-gaap_RealEstateTaxesAndInsurance | 938,345 us-gaap_RealEstateTaxesAndInsurance
Other | 31,104 us-gaap_OtherCostAndExpenseOperating | 9,477 us-gaap_OtherCostAndExpenseOperating
TOTAL OPERATING EXPENSES | 15,844,247 us-gaap_OperatingExpenses | 14,871,754 us-gaap_OperatingExpenses
OPERATING (LOSS) INCOME | (1,171,375)us-gaap_OperatingIncomeLoss | 12,888 us-gaap_OperatingIncomeLoss
Interest Income | 197 us-gaap_InvestmentIncomeInterest | 5,610 us-gaap_InvestmentIncomeInterest
Interest Income on Advances to Affiliates - Related Party | 8,971 us-gaap_InterestIncomeRelatedParty |
TOTAL OTHER INCOME | 9,168 us-gaap_NonoperatingIncomeExpense | 5,610 us-gaap_NonoperatingIncomeExpense
Interest on Mortgage Notes Payable | 705,198 us-gaap_InterestExpenseLongTermDebt | 757,316 us-gaap_InterestExpenseLongTermDebt
Interest on Notes Payable to Banks | 101,924 us-gaap_InterestExpenseOther | 26,408 us-gaap_InterestExpenseOther
Interest on Other Notes Payable | 29,486 us-gaap_InterestExpenseOtherLongTermDebt | 28,496 us-gaap_InterestExpenseOtherLongTermDebt
Interest on Line of Credit - Related Party | 43,461 us-gaap_InterestExpenseRelatedParty | 10,361 us-gaap_InterestExpenseRelatedParty
TOTAL INTEREST EXPENSE | 880,069 us-gaap_InterestExpense | 822,581 us-gaap_InterestExpense
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION | (2,042,276)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (804,083)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Effective rate | (198,648)us-gaap_IncomeTaxExpenseBenefit | (37,148)us-gaap_IncomeTaxExpenseBenefit
CONSOLIDATED NET LOSS | (2,240,924)us-gaap_ProfitLoss | (841,231)us-gaap_ProfitLoss
LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (137,287)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 180,592 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (2,103,637)us-gaap_NetIncomeLoss | $ (1,021,823)us-gaap_NetIncomeLoss
NET LOSS PER SHARE – BASIC AND DILUTED (in dollars per share) | $ (0.25)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.12)us-gaap_EarningsPerShareBasicAndDiluted
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED (in shares) | 8,313,093 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,368,416 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
CASH DIVIDENDS PER SHARE (in dollars per share) | $ 0.01 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.01 us-gaap_CommonStockDividendsPerShareCashPaid

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