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Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2018 | Jul. 31, 2017 | Jul. 31, 2018 | Jul. 31, 2017
REVENUE |  |  |  |
Room | $ 2,353,494 | $ 2,041,308 | $ 5,401,044 | $ 4,752,208
Food and Beverage | 21,414 | 15,047 | 43,812 | 26,015
Management and Trademark Fees | 22,997 | 38,138 | 90,443 | 118,422
Reservation and Convention |  | (250) |  |
Other | 50,475 | 20,542 | 77,716 | 40,709
TOTAL REVENUE | 2,448,380 | 2,114,785 | 5,613,015 | 4,937,354
OPERATING EXPENSES |  |  |  |
Room | 713,648 | 680,853 | 1,500,513 | 1,362,149
Food and Beverage | 28,227 | 16,818 | 64,192 | 35,033
Telecommunications | 8,153 | 10,245 | 19,571 | 20,044
General and Administrative | 693,311 | 732,454 | 1,438,781 | 1,482,141
Sales and Marketing | 268,609 | 209,730 | 482,485 | 421,690
Repairs and Maintenance | 149,244 | 194,019 | 314,751 | 327,941
Hospitality | 175,031 | 163,221 | 345,669 | 323,964
Utilities | 181,645 | 160,714 | 313,689 | 281,218
Depreciation | 323,047 | 273,183 | 642,734 | 554,978
Intangible Amortization |  | 16,750 |  |
Real Estate and Personal Property Taxes, Insurance and Ground Rent | 121,324 | 117,100 | 238,059 | 244,159
Other |  | (5,946) | 5,075 |
TOTAL OPERATING EXPENSES | 2,662,239 | 2,569,140 | 5,365,518 | 5,053,317
OPERATING INCOME (LOSS) | (213,859) | (454,356) | 247,496 | (115,964)
Interest Income | 57,247 | 1,717 | 60,879 | 760
TOTAL OTHER INCOME | 57,247 | 1,717 | 60,879 | 760
Interest on Mortgage Notes Payable | 133,057 | 127,045 | 259,106 | 235,827
Interest on Notes Payable to Banks | 13,187 | 2,375 | 25,743 | 2,379
Interest on Other Notes Payable | 37,814 | 8,753 | 73,972 | 25,630
Interest on Advances to Affiliates - Related Party |  |  |  | (1,344)
TOTAL INTEREST EXPENSE | 184,058 | 138,173 | 358,821 | 262,492
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION AND DISCONTINUED OPERATIONS | (340,670) | (590,812) | (50,446) | (377,696)
Income Tax Provision | (209,831) | (270,000) | (209,831) | (330,000)
CONSOLIDATED NET LOSS FROM CONTINUING OPERATIONS | (550,501) | (860,812) | (260,277) | (707,696)
Discontinued Operations, Net of Non-Controlling Interest | (87,772) | (1,084,926) | (686,427) | (1,180,953)
Gain on Disposal of Discontinued Operations |  | 11,445,878 |  | 11,445,879
CONSOLIDATED NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS AND GAIN ON SALE OF DISCONTINUED OPERATIONS | (87,772) | 10,360,952 | (686,427) | 10,264,926
CONSOLIDATED NET (LOSS) INCOME | (638,273) | 9,500,140 | (946,704) | 9,557,230
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | 51,345 | (128,821) | 435,345 | 136,236
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (689,618) | $ 9,628,961 | $ (1,382,049) | $ 9,420,994
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC | $ (0.06) | $ (0.09) | $ (0.03) | $ (0.07)
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC | (0.01) | 1.06 | (0.07) | 1.04
NET INCOME PER SHARE FROM NON-CONTROLLING INTEREST - BASIC | 0.01 | (0.01) | 0.05 | 0.01
NET (LOSS) INCOME PER SHARE TOTAL - BASIC | $ (0.07) | $ 0.96 | $ (0.15) | $ 0.95
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC | 9,341,794 | 9,754,810 | 9,405,357 | 9,880,780
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - DILUTED | $ (0.06) | $ (0.06) | $ (0.03) | $ (0.05)
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - DILUTED | (0.01) | 0.78 | (0.07) | 0.77
NET INCOME PER SHARE FROM NON-CONTROLLING INTEREST - DILUTED | 0.01 | (0.01) | 0.05 | 0.01
NET (LOSS) INCOME PER SHARE TOTAL - DILUTED | $ (0.07) | $ 0.73 | $ (0.15) | $ 0.71
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED | 9,341,794 | 13,244,274 | 9,405,357 | 13,307,360

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