INNSUITES HOSPITALITY TRUST IHT Income Statement

Innsuites hospitality trust (IHT)

Income statement / TTM

Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
REVENUE
TOTAL REVENUE
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Room
-	-	-	-	-	-	-	5,222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and Beverage
-	-	-	-	-	-	-	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management and Trademark Fees
-	-	-	-	-	-	-	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Room
-	-	-	-	-	-	-	-	-	-	-	8,124	0	0	0	-	0	-	-827	2,427	13,363	13,243	13,325	13,442	13,408	13,550	13,460	13,436	13,667	13,623	13,810	13,523	12,720	12,391	0	0	0
Food and Beverage
-	-	-	-	-	-	-	-	-	-	-	31	0	0	0	-	0	-	-342	38	1,002	1,001	1,029	991	977	1,026	1,064	1,068	1,053	969	903	836	744	747	0	0	0
Management and Trademark Fees
-	-	-	-	-	-	-	-	-	-	-	296	259	232	212	221	240	261	282	278	259	241	221	194	193	193	205	262	271	282	276	231	220	225	0	0	0
Reservation and Convention
-	-	-	-	-	-	-	-	-	521	695	669	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Telecommunications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	74	0	0	0	-	0	-	174	100	232	231	237	255	234	238	223	210	237	234	256	242	206	216	0	0	0
Payroll Reimbursements from Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,231	2,118	2,280	0	0	0
TOTAL REVENUE
-	-	-	-	-	-	-	5,566	7,884	8,699	8,612	9,197	15,609	16,051	14,086	11,616	-4,596	-3,979	-712	2,845	14,857	14,717	14,814	14,884	14,813	15,009	14,954	14,977	15,814	16,224	16,888	17,068	16,014	15,868	0	0	0
OPERATING EXPENSES
Room
-	-	-	-	-	-	-	1,743	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and Beverage
-	-	-	-	-	-	-	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Room
-	-	-	-	-	-	-	-	-	-	-	2,422	0	0	0	-	0	-	5	819	3,751	3,774	3,777	3,667	3,814	3,722	3,730	3,759	3,658	3,653	3,543	3,546	3,460	3,404	0	0	0
Food and Beverage
-	-	-	-	-	-	-	-	-	-	-	91	0	0	0	-	0	-	-167	81	900	890	900	927	927	979	1,037	1,006	1,016	935	875	869	797	808	0	0	0
Telecommunications
-	-	-	-	-	-	-	2	30	35	29	24	0	0	0	-	0	-	16	20	28	29	30	28	29	29	40	51	56	57	52	45	44	51	0	0	0
General and Administrative
-	-	-	-	-	-	-	2,641	3,244	3,606	3,813	3,950	4,412	4,258	3,839	3,293	1,293	1,241	1,702	2,080	3,325	3,297	3,263	3,139	3,074	3,132	3,004	2,977	3,221	3,109	3,060	3,102	2,908	2,979	0	0	0
Sales and Marketing
-	-	-	-	-	-	-	395	1,069	1,334	1,406	1,280	1,659	1,544	1,343	1,110	34	85	317	525	1,254	1,190	1,123	1,111	1,038	1,021	1,088	1,083	1,149	1,158	1,098	1,110	1,104	1,123	0	0	0
Reservation Acquisition Costs
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repairs and Maintenance
-	-	-	-	-	-	-	414	501	591	551	690	0	0	0	-	0	-	-5	285	1,214	1,278	1,296	1,225	1,266	1,269	1,326	1,430	1,415	1,408	1,401	1,430	1,361	1,346	0	0	0
Hospitality
-	-	-	-	-	-	-	429	561	578	536	583	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utilities
-	-	-	-	-	-	-	362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hospitality
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94	138	884	869	886	837	810	806	809	808	835	817	794	790	742	757	0	0	0
Utilities
-	-	-	-	-	-	-	-	-	-	-	561	0	0	0	-	0	-	-73	185	1,290	1,251	1,241	1,202	1,218	1,243	1,244	1,263	1,238	1,222	1,206	1,200	1,251	1,232	0	0	0
Depreciation
-	-	-	-	-	-	-	719	1,060	1,795	1,550	1,395	1,782	968	950	945	-573	-256	181	497	1,782	1,776	1,773	1,783	1,780	1,786	1,775	1,754	1,733	1,715	1,719	1,734	1,773	1,817	0	0	0
Intangible Amortization
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Amortization
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate and Personal Property Taxes, Insurance and Ground Rent
-	-	-	-	-	-	-	394	451	462	455	509	0	0	0	-	0	-	-103	112	988	906	957	938	904	891	893	954	969	1,055	999	917	889	855	0	0	0
Other
-	-	-	-	-	-	-	25	0	0	0	-	0	-	-	-	0	-	-9	5	16	31	22	9	8	9	10	9	10	10	11	12	11	13	0	0	0
Payroll Costs Related to Management Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,231	2,118	2,280	0	0	0
TOTAL OPERATING EXPENSES
7,992	8,165	7,962	7,474	5,093	5,110	5,929	7,160	9,491	11,262	11,084	11,552	16,923	16,282	14,501	12,295	-2,413	-1,571	1,770	4,751	15,437	15,297	15,274	14,871	14,873	14,892	14,959	15,100	15,889	16,259	16,404	16,992	16,463	16,672	0	0	0
OPERATING LOSS
-1,480	-1,665	-1,564	-1,305	-1,213	-1,411	-1,552	-1,594	-1,606	-2,562	-2,471	-2,355	-1,313	-231	-414	-678	-2,183	-2,407	-2,482	-1,906	-579	-579	-459	12	-59	117	-5	-123	-75	-34	484	75	-448	-803	0	0	0
Interest Income
-31	-59	-2	0	112	83	27	24	6	1	0	1	1	1	1	0	-0	-1	-1	0	4	5	7	5	-8	5	8	8	21	8	3	3	1	1	0	0	0
Interest Income on Advances to Affiliates - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income on Advances to Affiliates - Related Party
-	-	0	-	-	-	-	-	-	-	-	28	24	24	34	14	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER INCOME
79	51	107	108	193	164	108	105	14	9	8	30	36	36	35	14	-3	0	4	6	13	10	7	5	-8	5	8	8	21	8	3	3	1	1	0	0	0
Interest on Mortgage Notes Payable
239	235	235	238	115	119	188	221	333	371	345	417	802	871	771	670	46	2	183	293	683	740	749	757	767	815	892	909	1,061	1,201	1,309	1,490	1,522	1,538	0	0	0
Interest on Notes Payable to Banks
-	-	-	-	20	4	-6	9	45	63	67	60	26	10	7	0	26	37	41	36	33	34	0	-	0	0	-	17	0	0	0	-	-	-	-	-	-
Interest on Other Notes Payable
247	169	187	142	156	123	107	101	42	43	28	11	39	48	56	59	11	3	15	13	22	28	25	28	36	32	31	34	35	37	36	35	35	35	0	0	0
Interest on Advances to Affiliates - Related Party
-	-	-	-	-	-	-	-	0	0	0	-	-	-8	-1	0	-10	2	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL INTEREST EXPENSE
461	379	410	381	277	244	285	332	424	481	444	489	855	921	833	730	74	45	241	344	773	819	820	822	830	873	941	961	1,107	1,241	1,347	1,527	1,557	1,574	0	0	0
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION AND DISCONTINUED OPERATIONS
-1,863	-1,993	-1,866	-1,577	-1,297	-1,491	-1,730	-1,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CONSOLIDATED NET LOSS BEFORE INCOME TAX PROVISION, DISCONTINUED OPERATIONS AND GAIN ON DISPOSAL OF ASSETS
-	-	-	-	-	-	-	-	-	-	-	-2,814	-2,132	-1,117	-1,212	-1,394	-2,260	-2,453	-2,719	-2,243	-1,339	-1,387	-1,272	-804	0	0	0	-	-	-	-	-	-	-	-	-	-
Income Tax Provision
-	-	-	-	0	0	-	341	99	102	-167	-227	28	25	55	96	190	190	209	198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CONSOLIDATED NET LOSS FROM CONTINUING OPERATIONS
-1,863	-2,191	-2,274	-1,985	-1,716	-1,712	-2,011	-2,162	0	0	0	-	0	0	-	-1,491	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations, Net of Non-Controlling Interest
-	-	-	482	2,400	1,966	2,974	2,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations, Net of Non-Controlling Interest
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Disposal of Discontinued Operations
-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CONSOLIDATED NET INCOME FROM DISCONTINUED OPERATIONS
-	-	-	-	0	-	-	8,970	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CONSOLIDATED NET (LOSS) INCOME
-925	11,285	11,126	11,105	9,207	-3,678	6,459	6,807	8,235	7,180	-2,589	-2,626	-2,557	661	-46	339	-211	-2,220	-2,117	-2,240	-1,456	-1,505	-1,340	-841	-899	-750	-937	-1,075	-1,161	-1,266	-859	-1,448	-2,004	-2,376	0	0	0
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST
207	9,317	9,383	9,686	14,942	5,654	5,474	5,410	-790	-568	-347	-434	469	337	27	-92	-422	-458	-270	-137	103	70	55	180	331	267	97	-69	-298	-277	-195	-369	-495	-607	0	0	0
NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTERESTS
-1,132	1,968	1,742	1,419	-5,735	-9,333	985	1,397	9,025	7,749	-2,242	-2,191	-3,027	324	-74	432	210	-1,762	-1,847	-2,103	-1,560	-1,575	-1,396	-1,021	-1,231	-1,018	-1,035	-1,006	-862	-989	-664	-1,078	-1,509	-1,769	0	0	0
NET (LOSS) INCOME PER SHARE FROM CONTINUING OPERATIONS - DILUTED
-	-	-0.02	-	-	-	-	-	-0.05	-0.06	-	-	-	-0.04	-	-0.01	-0.04	-0.05	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC & DILUTED
-0.02	-0.05	-	-	-0.05	-0.06	-	-	-	-	-0.01	-	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC & DILUTED
-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS PER SHARE FROM DISCONTINUED OPERATIONS - BASIC
-	-	-	-	-	-	-0.03	-	-0.04	1.06	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS PER SHARE FROM DISCONTINUED OPERATIONS - DILUTED
-	-	-	-	-	-	-0.02	-	-0.04	0.78	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC & DILUTED
-	-	-	-	1.27	-0.01	-	-	-	-	-	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (LOSS) INCOME PER SHARE FROM CONTINUING OPERATIONS - BASIC
-	-	-0.03	-	-	-	-	-	-0.05	-0.09	-	-	-	-0.05	-	-0.03	-0.06	-0.07	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (LOSS) INCOME PER SHARE TOTAL - BASIC & DILUTED
-0.02	-0.05	-	-	1.22	-0.07	-	-	-	-	-0.01	-	-0.19	-	-0.02	-	-	-	-	-	-0.07	-0.10	0.01	-0.02	-0.07	-0.08	0.05	-0.04	-0.05	-0.08	0.05	-0.04	-0.06	-0.04	0.01	-0.08	-0.09
NET INCOME (LOSS) PER SHARE FROM NON-CONTROLLING INTEREST - BASIC
-	-	-	-	-	-	-	-	-0.01	-0.01	-	-	-	-	-	-0.02	0.22	-0.05	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS PER SHARE TOTAL - BASIC
-	-	-0.03	-	-	-	-0.03	-	-0.07	0.96	-	-	-	-0.03	-	-0.05	0.16	-0.12	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) PER SHARE FROM NON-CONTROLLING INTEREST - DILUTED
-	-	-	-	-	-	-	-	-0.01	-0.01	-	-	-	-	-	-0.02	0.15	-0.03	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS PER SHARE TOTAL - DILUTED
-	-	-0.02	-	-	-	-0.02	-	-0.07	0.73	-	-	-	-0.02	-	-0.03	0.11	-0.08	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC
-	-	9,362	-	-	-	9,612	-	9,566	9,754	-	-	-	8,809	-	8,283	8,260	8,265	8,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,944	11,949	11,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED
-	-	12,668	-	-	-	13,085	-	9,566	13,244	-	-	-	12,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED
9,298	9,334	-	-	9,847	9,341	-	-	-	-	9,792	-	9,681	-	8,814	-	-	-	-	-	8,429	8,403	8,379	8,345	8,363	8,376	8,387	-16,818,466,778	8,400,593,000	8,417,899,000	8,441	-	8,499	8,528	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,578	8,573	8,583
Room [Member]
TOTAL REVENUE
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and Beverage [Member]
TOTAL REVENUE
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management and Trademark Fees [Member]
TOTAL REVENUE
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
TOTAL REVENUE
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
0	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reservation and Convention [Member]
TOTAL REVENUE
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Telecommunications [Member]
TOTAL OPERATING EXPENSES
-	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and Marketing [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repairs and Maintenance [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hospitality [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utilities [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate and Personal Property Taxes, Insurance and Ground Rent [Member]
TOTAL OPERATING EXPENSES
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-