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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
May 31, 2013
May 31, 2012
Operating activities:    
Net income $ 1,551,005 $ 967,632
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity in net income (1,625,403) (1,056,535)
Increase (decrease) in accounts payable and accrued liabilities 43,970 50,862
Net cash used in operating activities: (30,428) (38,041)
Financing activities:    
Advances received from the Newport Funds 30,428 37,928
Cash provided by financing activities: 30,428 37,928
Net change in cash 0 (113)
Cash, beginning of period 1,330,211 734,067
Cash, end of period 1,330,211 733,954
Eldorado
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity in net income (493,003) (403,735)
Mesquite
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity in net income $ (1,132,400) $ (652,800)