XML 12 R2.htm IDEA: XBRL DOCUMENT 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