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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Nov. 30, 2012
Eldorado
Nov. 30, 2011
Eldorado
Nov. 30, 2012
Mesquite
Nov. 30, 2011
Mesquite
Operating activities:            
Net loss $ (444,917) $ (2,446,986)        
Adjustments to reconcile net loss to net cash used in operating activities:            
Equity in net income 161,561 2,210,185 (1,251,239) 606,185 1,412,800 1,604,000
Increase (decrease) in accounts payable and accrued liabilities 15,420 (26,885)        
Net cash used in operating activities: (267,936) (263,686)        
Investing activities:            
Investment in Mesquite         0 (8,222,222)
Distributions from equity investment in Eldorado     596,257 235,641    
Net cash provided by (used in) investing activities: 596,257 (7,986,581)        
Financing activities:            
Capital contributions 0 8,222,222        
Advances received from the Newport Funds 267,823 263,763        
Net cash provided by financing activities: 267,823 8,485,985        
Net change in cash 596,144 235,718        
Cash, beginning of period 734,067 498,322        
Cash, end of period $ 1,330,211 $ 734,040