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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Jan. 31, 2018 | Jan. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 4,776,453 | $ 478,835
Short-Term Investments - Available For Sale Securities | 1,000,330 |
Accounts Receivable, including $15,113 and $1,783 from related parties and net of Allowance for Doubtful Accounts of $28,564 and $53,720 as of January 31, 2018 and 2017, respectively | 344,108 | 626,174
Advances to Affiliates - Related Party | 970,353 |
Notes Receivable - Related Party | 810,799 |
Prepaid Expenses and Other Current Assets | 164,278 | 130,831
Current Assets of Discontinued Operations |  | 229,127
Total Current Assets | 8,066,321 | 1,464,967
Property, Plant and Equipment, net | 15,011,751 | 13,694,268
Intangible Assets, net |  | 433,000
Goodwill |  | 500,000
Noncurrent assets of Discontinued Operations |  | 6,080,597
TOTAL ASSETS | 23,078,072 | 22,172,832
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 2,211,176 | 1,763,498
Lending From Affiliates - Related Party |  | 379,167
Current Portion of Notes Payable - Related Party | 296,315 | 145,000
Current Portion of Mortgage Notes Payable, net of Discount of $2,628 and $8,012 as of January 31, 2018 and 2017, respectively | 254,460 | 320,193
Current Portion of Notes Payable to Banks, net of Discount of $3,680 and $39,796 as of January 31, 2018 and 2017, respectively | 144,185 | 646,376
Current Portion of Other Notes Payable | 1,059,349 | 565,657
Current Liabilities of Discontinued Operations | 86,976 | 585,609
Total Current Liabilities | 4,052,461 | 4,405,500
Notes Payable - Related Party | 494,258 |
Mortgage Notes Payable, net of discount of $13,868 and $50,894 as of January 31, 2018 2017, respectively | 9,499,875 | 7,755,564
Notes Payable to Banks, net of discount of $4,902 and $2,316 as of January 31, 2018 and 2017, respectively | 808,028 | 1,331,270
Other Notes Payable | 104,481 | 7,411
Noncurrent Liabilities of Discontinued Operations |  | 5,047,838
TOTAL LIABILITIES | 14,959,103 | 18,547,583
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,572,215 and 18,292,601 shares issued and 9,775,669 and 9,665,328 shares outstanding at January 31, 2018 and January 31, 2017, respectively | 22,333,905 | 16,794,132
Treasury Stock, 8,796,546 and 8,645,573 shares held at cost at January 31, 2017 and January 31, 2017, respectively | (12,662,996) | (12,362,952)
TOTAL TRUST SHAREHOLDERS' EQUITY | 9,670,909 | 4,431,180
NON-CONTROLLING INTEREST | (1,551,940) | (805,931)
TOTAL EQUITY | 8,118,969 | 3,625,249
TOTAL LIABILITIES AND EQUITY | $ 23,078,072 | $ 22,172,832

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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 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 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: 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 + Details
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