XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statement of Shareholders’ Equity (USD $)
Common Stock [Member]
Treasury Stock [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance, January 31, 2014 at Jan. 31, 2014 $ 14,024,668 $ (11,973,459) $ 2,051,209 $ 851,203 $ 2,902,412
Balance, January 31, 2014 (in Shares) at Jan. 31, 2014 8,341,899 8,480,847      
Net Income (Loss) (784,581)   (784,581) 193,385 (591,196)
Purchase of Treasury Stock   (91,638) (91,638)   (91,638)
Purchase of Treasury Stock (in Shares) (44,488) 44,488      
Shares of Beneficial Interest Issued for Services Rendered 18,333   18,333   18,333
Shares of Beneficial Interest Issued for Services Rendered (in Shares) 23,100        
Sales of Ownership Interests in Subsidiary, Net (109,334)   (109,334) 1,640,117 1,530,783
Distribution to Non-Controlling Interests       (328,266) (328,266)
Reallocation of Non-Controlling Interests and Other 283,872   283,872 (283,839) 33
Balance, July 31, 2014 at Jul. 31, 2014 $ 13,432,958 $ (12,065,097) $ 1,367,861 $ 2,072,600 $ 3,440,461
Balance, July 31, 2014 (in Shares) at Jul. 31, 2014 8,320,511 8,525,335