Innsuites Hospitality Trust: Form 10-K for the period ended Jan 31, 2021
Filed with the SEC on May 17, 2021 and accepted by EDGAR at May 17, 2021, 10:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-02-01 to 2021-01-31 | $4.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2020-02-01 to 2021-01-31 | −$2.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-02-01 to 2021-01-31 | $360.7k | us-gaap:InterestExpense |
| Income tax | 12 months2020-02-01 to 2021-01-31 | $68.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-02-01 to 2021-01-31 | −$1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-02-01 to 2021-01-31 | −$0.31 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-02-01 to 2021-01-31 | −$807.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2020-02-01 to 2021-01-31 | $191.8k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-01-31 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Long-term debt | At period end2021-01-31 | $7.0m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001493152-21-011629. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.