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Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016
REVENUE |  |
Room | $ 11,952,385 | $ 10,887,997
Food and Beverage | 196,262 | 181,422
Management and Trademark Fees | 296,177 | 221,865
Reservation and Convention | 628,624 | 187,765
Other | 142,185 | 137,718
TOTAL REVENUE | 13,215,633 | 11,616,767
OPERATING EXPENSES |  |
Room | 3,679,725 | 3,356,932
Food and Beverage | 286,241 | 311,847
Telecommunications | 24,674 | 23,811
General and Administrative | 4,346,820 | 3,293,256
Sales and Marketing | 1,578,144 | 1,110,977
Repairs and Maintenance | 980,874 | 1,038,139
Hospitality | 800,032 | 724,994
Utilities | 806,981 | 781,666
Depreciation | 2,094,401 | 945,413
Intangible Amortization | 67,000 | 64,724
Real Estate and Personal Property Taxes, Insurance and Ground Rent | 639,251 | 620,489
Other |  | 22,823
TOTAL OPERATING EXPENSES | 15,304,143 | 12,295,071
OPERATING LOSS | (2,088,510) | (678,304)
Interest Income | 1,360 | 312
Interest Income on Advances to Affiliates - Related Party |  | 14,104
TOTAL OTHER INCOME | 1,360 | 14,416
Interest on Mortgage Notes Payable | 683,287 | 670,340
Interest on Notes Payable to Banks | 26,093 |
Interest on Other Notes Payable | 21,765 | 59,818
Interest on Line of Credit - Related Party |  |
TOTAL INTEREST EXPENSE | 731,145 | 730,158
CONSOLIDATED NET LOSS BEFORE INCOME TAX BENEFIT (PROVISION) | (2,818,295) | (1,394,046)
Income Tax Benefit (Provision) | 227,569 | (96,963)
CONSOLIDATED NET LOSS FROM CONTINUING OPERATIONS | (2,590,726) | (1,491,009)
Discontinued Operations, Net of Non-Controlling Interest | (36,028) | (521,368)
Gain on Disposal of Discontinued Operations |  | 2,351,817
CONSOLIDATED NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS | (36,028) | 1,830,449
CONSOLIDATED NET (LOSS) INCOME | (2,626,754) | 339,440
LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (434,782) | (92,676)
NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (2,191,972) | $ 432,116
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC | $ (0.27) | $ (0.18)
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC |  | 0.22
NET (LOSS) INCOME PER SHARE PER SHARE TOTAL - BASIC | (0.27) | 0.04
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - DILUTED | (0.27) | (0.12)
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - DILUTED |  | 0.15
NET (LOSS) INCOME PER SHARE PER SHARE TOTAL - DILUTED | $ (0.27) | $ 0.03
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC | 9,682,668 | 8,269,827
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED | 13,366,737 | 11,953,896

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