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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Operating activities:    
Net income (loss) $ 3,854,479 $ (2,626,254)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net (income) loss (3,774,862) 2,299,238
Increase (decrease) in accounts payable and accrued liabilities (11,515) 12,326
Increase in federal tax liability 163,241 0
Net cash provided by (used in) operating activities 231,343 (314,690)
Investing activities:    
Net cash provided by (used in) investing activities (13,095,394) 596,257
Financing activities:    
Capital contributions 13,000,000 0
Advances received from the Newport Funds 217,677 314,577
Net cash provided by financing activities 13,217,677 314,577
Net change in cash 353,626 596,144
Cash, beginning of period 1,330,211 734,067
Cash, end of period 1,683,837 1,330,211
Eldorado
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net (income) loss (3,110,862) 277,238
Investing activities:    
Distributions received from Eldorado 904,606 596,257
Mesquite
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net (income) loss (664,000) 2,022,000
Investing activities:    
Loan to Mesquite $ (14,000,000) $ 0