Innsuites Hospitality Trust: Form 10-K for the period ended Jan 31, 2022
Filed with the SEC on May 27, 2022 and accepted by EDGAR at May 27, 2022, 20:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-02-01 to 2022-01-31 | $6.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-02-01 to 2022-01-31 | −$303.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-02-01 to 2022-01-31 | $367.2k | us-gaap:InterestExpense |
| Income tax | 12 months2021-02-01 to 2022-01-31 | −$50 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-02-01 to 2022-01-31 | $254.1k | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2021-02-01 to 2022-01-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-02-01 to 2022-01-31 | $263.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-02-01 to 2022-01-31 | $186.5k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-01-31 | $1.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-31 | $1.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-31 | $14.7m | us-gaap:Assets |
| Current liabilities | At period end2022-01-31 | $1.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-31 | $10.6m | us-gaap:Liabilities |
| Long-term debt | At period end2022-01-31 | $7.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-01-31 | $6.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-015364. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.