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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Consolidated Net (Loss) Income |  | $ (2,626,754) |  | $ 339,440
Adjustments to Reconcile Consolidated (Net Loss) Income to Net Cash Used In Operating Activities: |  |  |  |
Stock-Based Compensation |  | 97,265 |  | 65,280
Provision For (Recovery of) Uncollectible Receivables |  | 19,750 |  | (5,075)
Depreciation |  | 2,094,401 |  | 1,178,074
Amortization of Intangibles |  | 67,000 |  |
Amortization of Debt Discounts and Deferred Financing Fees |  | 29,892 |  | 71,486
Gain on Disposal of Assets |  |  |  | (2,351,817)
Changes in Assets and Liabilities: |  |  |  |
Accounts Receivable |  | (475,702) |  | 214,460
Prepaid Expenses and Other Assets |  | (50,329) |  | 24,674
Accounts Payable and Accrued Expenses |  | (26,489) |  | (140,381)
NET CASH USED IN OPERATING ACTIVITIES |  | (870,966) |  | (603,859)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Improvements and Additions to Hotel Properties |  | (2,254,499) |  | (2,125,736)
Cash Received From Sale of Hotel Property |  |  |  | 4,550,567
Purchase of IVH Assets |  |  |  | (800,000)
Lendings on Advances to Affiliates - Related Party |  | (879,650) |  | (1,077,184)
Collections on Advances to Affiliates - Related Party |  | 2,231,001 |  | 106,236
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |  | (903,148) |  | 653,883
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Principal Payments on Mortgage Notes Payable |  | (491,806) |  | (624,543)
Payments on Notes Payable to Banks, net of financing costs |  | (1,470,570) |  | (2,348,964)
Borrowings on Notes Payable to Banks, net of financing costs |  | 2,494,051 |  | 1,991,153
Payments on Line of Credit - Related Party |  | (61,356) |  | (1,978,321)
Borrowings on Line of Credit - Related Party |  | 230,000 |  | 1,730,270
Payments on Notes Payable - Related Party |  | (701,113) |  | (1,726,664)
Borrowings on Notes Payable - Related Party |  | 683,230 |  | 1,427,244
Payments on Other Notes Payable |  | (36,622) |  | (470,980)
Borrowings on Other Notes Payable |  | 555,000 |  |
Payment of Dividends |  | (96,630) |  | (88,177)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary |  | 55,000 |  | 1,825,580
Sale of Stock |  |  |  | 2,999,999
Distributions to Non-Controlling Interest Holders |  | (697,324) |  | (1,244,196)
Repurchase of Treasury Stock |  | (77,037) |  | (92,424)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 384,823 |  | 1,399,977
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (1,389,291) |  | 1,450,001
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 1,957,687 | [1] | 507,686
CASH AND CASH EQUIVALENTS AT END OF YEAR | [1] | $ 568,396 |  | $ 1,957,687
[1] | Including $2,153 of cash included in Discontinued Operations as of January 31, 2016

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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