Innsuites Hospitality Trust: Form 10-Q for the period ended Jul 31, 2021
Filed with the SEC on Oct 20, 2021 and accepted by EDGAR at Oct 20, 2021, 20:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-05-01 to 2021-07-31 | $1.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-02-01 to 2021-07-31 | $3.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-05-01 to 2021-07-31 | −$37.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-02-01 to 2021-07-31 | −$244.1k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-05-01 to 2021-07-31 | $74.8k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-02-01 to 2021-07-31 | $164.6k | us-gaap:InterestExpense |
| Net income | 3 months2021-05-01 to 2021-07-31 | −$59.2k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-02-01 to 2021-07-31 | −$165.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-05-01 to 2021-07-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2021-02-01 to 2021-07-31 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2021-02-01 to 2021-07-31 | $184.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2021-02-01 to 2021-07-31 | $95.9k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-07-31 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-07-31 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-07-31 | $15.1m | us-gaap:Assets |
| Current liabilities | At period end2021-07-31 | $2.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-07-31 | $11.9m | us-gaap:Liabilities |
| Long-term debt | At period end2021-07-31 | $7.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-07-31 | $6.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-21-025893. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.