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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Operating activities:    
Net income $ 4,036,643 $ 790,976
Adjustments to reconcile net income to net cash used in operating activities:    
Equity in net income (4,150,889) (1,047,424)
(Decrease) increase in accounts payable and accrued liabilities (9,761) 54,244
Net cash used in operating activities: (124,007) (202,204)
Investing activities:    
Increase in note receivable (14,000,000) 0
Distributions received from equity investment in Eldorado 546,852 0
Net cash used in investing activities: (13,453,148) 0
Financing activities:    
Capital contributions 13,000,000 0
Advances received from the Newport Funds 124,007 202,091
Net cash provided by financing activities: 13,124,007 202,091
Net change in cash (453,148) (113)
Cash, beginning of period 1,330,211 734,067
Cash, end of period 877,063 733,954
Eldorado
   
Adjustments to reconcile net income to net cash used in operating activities:    
Equity in net income (1,291,289) (942,224)
Mesquite
   
Adjustments to reconcile net income to net cash used in operating activities:    
Equity in net income $ (2,859,600) $ (105,200)