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v3.8.0.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2017 | Oct. 31, 2016 | Oct. 31, 2017 | Oct. 31, 2016
REVENUE |  |  |  |  |
Room | $ 2,250,510 | $ 1,912,221 | $ 7,002,796 | $ 6,049,612 |
Food and Beverage | 20,708 | 7,270 | 46,723 | 24,990 |
Management and Trademark Fees | 38,820 | 69,955 | 157,242 | 208,256 |
Reservation and Convention | 366,319 | 115,170 | 886,296 | 493,077 |
Other | 43,753 | 15,102 | 85,884 | 48,825 |
TOTAL REVENUE | 2,720,110 | 2,119,718 | 8,178,941 | 6,824,760 |
OPERATING EXPENSES |  |  |  |  |
Room | 626,601 | 582,201 | 1,985,500 | 1,774,245 |
Food and Beverage | 27,912 | 35,679 | 62,944 | 100,434 |
Telecommunications | 6,453 | 5,368 | 26,497 | 13,612 |
General and Administrative | 1,016,791 | 923,393 | 3,003,931 | 2,898,873 |
Sales and Marketing | 697,215 | 397,899 | 1,643,643 | 945,904 |
Repairs and Maintenance | 186,104 | 189,780 | 514,045 | 516,672 |
Hospitality | 167,740 | 129,613 | 491,942 | 400,911 |
Utilities | 156,022 | 150,996 | 437,240 | 438,560 |
Depreciation | 348,674 | 936,617 | 953,353 | 1,098,037 |
Intangible Amortization | 16,750 | 16,750 | 50,250 | 50,250 |
Real Estate and Personal Property Taxes, Insurance and Ground Rent | 123,785 | 113,368 | 367,944 | 373,190 |
Other |  | 7,200 |  |  |
TOTAL OPERATING EXPENSES | 3,374,047 | 3,488,864 | 9,537,289 | 8,610,688 |
OPERATING LOSS | (653,937) | (1,369,146) | (1,358,348) | (1,785,928) |
Interest Income | 4,566 | 62 | 6,288 | 1,325 |
Interest Income on Advances to Affiliates - Related Party | 41,147 |  | 42,491 | 34,805 |
TOTAL OTHER INCOME | 45,713 | 62 | 48,779 | 36,130 |
Interest on Mortgage Notes Payable | 151,224 | 106,528 | 387,051 | 304,391 |
Interest on Notes Payable to Banks | 4,680 | 13,467 | 15,848 | 48,392 |
Interest on Other Notes Payable | 40,749 | 4,986 | 73,958 | 3,886 |
TOTAL INTEREST EXPENSE | 196,653 | 124,981 | 476,857 | 356,669 |
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION, DISCONTINUED OPERATIONS AND GAIN ON DISPOSAL OF ASSETS | (804,877) | (1,494,065) | (1,786,426) | (2,106,467) |
Income Tax Provision |  | (2,768) | (330,000) | (2,768) |
CONSOLIDATED NET LOSS FROM CONTINUING OPERATIONS | (804,877) | (1,496,833) | (2,116,426) | (2,109,235) |
Discontinued Operations, Net of Non-Controlling Interest | (21,951) | (384,657) | (599,099) | (24,772) |
Gain on Disposal of Discontinued Operations |  |  | 11,445,879 |  |
CONSOLIDATED NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS | (21,951) | (384,657) | 10,846,780 | (24,772) | [1]
CONSOLIDATED NET INCOME (LOSS) | (826,828) | (1,881,490) | 8,730,354 | (2,134,007) |
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (128,821) | 92,782 | 113,519 | 311,673 |
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (698,007) | $ (1,974,272) | $ 8,616,835 | $ (2,445,680) |
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC |  |  | $ (0.21) | $ (0.22) |
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC & DILUTED | $ (0.08) | $ (0.15) |  |  |
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC |  |  | 1.10 |  |
NET LOSS PER SHARE FROM DISCONTINUED OPERATIONS - BASIC & DILUTED |  | (0.04) |  |  |
NET INCOME (LOSS) PER SHARE PER SHARE TOTAL - BASIC |  |  | 0.89 | (0.22) |
NET LOSS PER SHARE PER SHARE TOTAL - BASIC & DILUTED | $ (0.08) | $ (0.19) |  |  |
NET INCOME PER SHARE FROM CONTINUING OPERATIONS - DILUTED |  |  |  |  |
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - DILUTED |  |  | 0.82 |  |
NET INCOME PER SHARE PER SHARE TOTAL - DILUTED |  |  | $ 0.82 |  |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC |  |  | 9,847,104 | 9,685,951 |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED |  |  | 13,161,778 | 13,370,020 |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED | 9,566,948 | 9,681,310 |  |  |
[1] | Discontinued Operations

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