• $14.5M
    Market Cap
  • -32.29%
    1-Year Change
  • REIT - Hotel & Motel
    Industry
Annual
Quarterly
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Income Statement
Total Operating Revenue
7.3M
-1.99%
7.5M
+4.74%
7.1M
+11.48%
6.4M
+52.52%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7.3M
-1.99%
7.5M
+4.74%
7.1M
+11.48%
6.4M
+52.52%
Sales and Marketing Expense
311,000
-1.58%
316,000
-6.51%
338,000
+34.13%
252,000
+31.94%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
705,683
+3.91%
679,157
-3.31%
702,386
-3.17%
725,380
-12.70%
Total Operating Expenses
2.6M
-68.14%
8.2M
+10.24%
7.4M
+10.87%
6.7M
-4.30%
Operating Profit
-742,742
+3.02%
-720,976
+142.48%
-297,335
-1.98%
-303,335
-89.21%
Interest Income
15,151
-69.73%
50,057
-23.51%
65,441
+7.82%
60,696
-53.31%
Interest Expense
-476,046
-5.11%
-501,707
-5.40%
-530,347
+44.42%
-367,235
+1.82%
Interest Income and Expense and Net
-460,895
+2.05%
-451,650
-2.85%
-464,906
+51.66%
-306,539
+32.88%
Total Nonoperating Income and Expense
36,269
-62.45%
96,595
+41.90%
68,072
-93.59%
1.1M
+284.14%
Income before Taxes
-1.2M
+5.01%
-1.1M
+48.25%
-759,610
-294.33%
390,894
+113.50%
Income Taxes
355
+455.00%
-100
-99.89%
-93,497
+186,894.00%
-50
-100.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.4M
-782.28%
203,880
-61.03%
523,171
+105.86%
254,144
+115.63%
Net Income from Continuing Operations Applicable to Common
-1.2M
+5.01%
-1.1M
+48.25%
-759,610
-294.33%
390,894
+113.50%
Basic EPS and Net Income
-0.16
-900.00%
0.02
-66.67%
0.06
+100.00%
0.03
+109.68%
Diluted EPS and Net Income
-0.16
-900.00%
0.02
-66.67%
0.06
+100.00%
0.03
+109.68%
Basic Weighted Average Shares
8.8M
-4.04%
9.2M
+0.02%
9.2M
+0.55%
9.1M
-0.54%
Diluted Weighted Average Shares
8.8M
-4.04%
9.2M
+0.02%
9.2M
+0.55%
9.1M
-0.54%
Balance Sheet
Cash and Cash Equivalents
92,752
-93.00%
1.3M
-37.23%
2.1M
+72.45%
1.2M
-28.09%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
92,752
-93.00%
1.3M
-37.23%
2.1M
+72.45%
1.2M
-28.09%
Total Current Assets
1.7M
-42.30%
3.0M
-28.45%
4.2M
+128.82%
1.8M
-12.96%
Accumulated Depreciation
11.7M
+6.36%
11.0M
+6.47%
10.4M
+7.18%
9.7M
+7.84%
Property and Plant and Equipment and Net
6.8M
-3.40%
7.1M
-2.20%
7.2M
-4.88%
7.6M
-7.45%
Total Long-Term Assets
6.8M
-3.40%
7.1M
-2.20%
7.2M
-4.88%
7.6M
-7.45%
Total Assets
14.2M
-9.48%
15.7M
-7.87%
17.0M
+15.76%
14.7M
-4.49%
Income Taxes Payable
52,284
-62.74%
140,318
-40.13%
234,366
-5.51%
248,023
-26.77%
Total Short-Term Debt
241,709
+4.67%
230,921
+3.24%
223,680
+27.85%
174,956
-90.08%
Total Current Liabilities
1.4M
-20.81%
1.8M
-3.00%
1.8M
+55.70%
1.2M
-46.05%
Total Long-Term Debt
10.0M
+10.36%
9.0M
-2.50%
9.3M
+30.10%
7.1M
-14.99%
Total Long-Term Liabilities
3.4M
+49.14%
2.2M
-0.82%
2.3M
-0.25%
2.3M
-1.62%
Total Liabilities
13.5M
+4.01%
13.0M
-2.34%
13.3M
+26.18%
10.6M
-17.96%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
4.6M
-26.18%
6.2M
-6.21%
6.6M
+1.65%
6.5M
+6.21%
Total Shares Outstanding
8.8M
-0.32%
8.8M
-2.43%
9.0M
-0.76%
9.1M
+0.24%
Cash Flow
Cash from Operating Activities
-1.1M
-173.95%
1.4M
+2,540.81%
54,219
-79.42%
263,457
+132.63%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-501,105
-11.44%
-565,861
-12.62%
-647,561
+451.69%
-117,377
-123.36%
Dividends Paid
177,970
-1.19%
180,120
-1.46%
182,785
-1.99%
186,492
-2.79%
Cash from Financing Activities
327,284
+119.81%
-1.7M
-211.59%
1.5M
+337.06%
-624,455
-177.37%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-10.13%
+5.11%
-9.63%
+131.51%
-4.16%
-12.07%
-4.73%
-92.93%
Return on Assets
-9.31%
-846.81%
1.25%
-62.19%
3.30%
+95.30%
1.69%
+116.82%
Return on Equity
-25.95%
-911.00%
3.20%
-60.11%
8.02%
+98.21%
4.05%
+117.72%
Revenue Growth
-1.99%
-141.94%
4.74%
-58.71%
11.48%
-78.14%
52.52%
+245.83%
Current Ratio
1.24
-27.14%
1.70
-26.24%
2.30
+46.95%
1.57
+61.32%
Cash Ratio
0.07
-91.16%
0.75
-35.28%
1.17
+10.75%
1.05
+33.27%
Debt-to-Equity Ratio
2.24
+49.29%
1.50
+4.09%
1.44
+27.95%
1.13
-32.27%
Debt-to-Assets Ratio
0.72
+21.77%
0.59
+5.96%
0.56
+12.33%
0.50
-24.68%

Earnings & Revenue History

Debt-to-Assets

Cash Flow