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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2018 | Jan. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 674,621 | $ 4,575,748
Short-Term Investments - Available For Sale Securities | 3,031,710 | 1,000,330
Accounts Receivable, including approximately $36,000 and $15,000 from related parties and net of Allowance for Doubtful Accounts of approximately $6,000 and $29,000 as of July 31, 2018 and January 31, 2018, respectively | 52,302 | 78,731
Advances to Affiliates - Related Party | 869,363 | 970,353
Notes Receivable - Related Party | 797,065 | 810,799
Prepaid Expenses and Other Current Assets | 199,632 | 138,831
Current Assets of Discontinued Operations and Assets Held for Sale | 426,257 | 491,529
Total Current Assets | 6,050,950 | 8,066,321
Property, Plant and Equipment, net | 9,644,419 | 9,771,216
Noncurrent assets of Discontinued Operations and Assets Held for Sale | 5,144,983 | 5,240,535
TOTAL ASSETS | 20,840,352 | 23,078,072
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,596,340 | 1,690,211
Current Portion of Notes Payable - Related Party | 301,530 | 296,315
Current Portion of Mortgage Notes Payable, net of Discount | 112,162 | 109,547
Current Portion of Other Notes Payable | 1,231,801 | 1,059,349
Current Liabilities of Discontinued Operations and Assets Held for Sale | 571,744 | 897,039
Total Current Liabilities | 3,813,577 | 4,052,461
Notes Payable - Related Party | 335,764 | 494,258
Mortgage Notes Payable, net of discount | 4,759,845 | 4,817,529
Notes Payable to Banks, net of discount |  |
Other Notes Payable | 377,956 | 104,481
Noncurrent Liabilities of Discontinued Operations and Assets Held for Sale | 5,413,382 | 5,490,374
TOTAL LIABILITIES | 14,700,524 | 14,959,103
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,590,215 and 18,572,215 shares issued and 9,522,215 and 9,775,669 shares outstanding at July 31, 2018 and January 31, 2018, respectively | 20,993,689 | 22,333,905
Treasury Stock, 9,068,000 and 8,796,546 shares held at cost at July 31, 2018 and January 31, 2018, respectively | (13,244,428) | (12,662,996)
TOTAL TRUST SHAREHOLDERS' EQUITY | 7,749,261 | 9,670,909
NON-CONTROLLING INTEREST | (1,609,433) | (1,551,940)
TOTAL EQUITY | 6,139,828 | 8,118,969
TOTAL LIABILITIES AND EQUITY | $ 20,840,352 | $ 23,078,072

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