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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Operating activities:    
Net income $ 1,221,539 $ 4,036,643
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in net income (1,216,721) (4,150,889)
Increase (decrease) in accounts payable and accrued expenses 5,041 (9,761)
Increase in income taxes payable 337,384 0
Net cash provided by (used in) operating activities 347,243 (124,007)
Investing activities:    
Loan to Mesquite   (14,000,000)
Net cash provided by investing activities 269,000 (13,453,148)
Net cash provided by investing activities    
Capital contributions 0 13,000,000
Advances received from the Newport Funds 140,035 124,007
Net cash provided by financing activities 140,035 13,124,007
Net cash provided by financing activities 756,278 (453,148)
Cash, beginning of period 1,683,837 1,330,211
Cash, end of period 2,440,115 877,063
Eldorado
   
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in net income (43,921) (1,291,289)
Investing activities:    
Distributions received from equity investments   546,852
Mesquite
   
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in net income (1,172,800) (2,859,600)
Investing activities:    
Distributions received from equity investments $ 269,000 $ 0