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Segment Reporting | 12 Months Ended
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Jan. 31, 2016
Segment Reporting [Abstract] |
Segment Reporting | 23. SEGMENT REPORTING In the fourth quarter of 2015, the Trust determined its reportable segments are the Hotel Operations and IBC Developments segments. Reportable segments are determined based on discrete financial information reviewed by the Trust’s CODM. The Trust organizes and reviews operations based on products and services, and currently there are no operating segments that are aggregated. The Trust performs an annual analysis of its reportable segments. Information relative to the Trust’s reportable segments is as follows:
|  | JANUARY 31, 2016 |
BALANCE SHEET |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Assets |  | $ | 22,728,621 |  |  | $ | 1,212,068 |  |  | $ | 23,940,689 |
Total Liabilities |  |  | 15,145,321 |  |  |  | 1,824,639 |  |  |  | 16,969,960 |
Fixed Assets, Net |  |  | 19,395,147 |  |  |  | 135,619 |  |  |  | 19,530,766 |
|  | TWELVE MONTHS ENDED JANUARY 31, 2016 |
STATEMENT OF OPERATIONS CONTINUING OPERATIONS |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Revenue |  | $ | 3,422,468 |  |  | $ | 201,172 |  |  | $ | 3,623,640 |
Loss From Operations |  |  | (1,083,466 | ) |  |  | (296,534 | ) |  |  | (1,380,000 | )
|  | JANUARY 31, 2015 |
BALANCE SHEET |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Assets |  | $ | 27,020,056 |  |  | $ | 7,753 |  |  | $ | 27,027,809 |
Total Liabilities |  |  | 24,046,878 |  |  |  | 15,704 |  |  |  | 24,062,582 |
Fixed Assets, Net |  |  | 25,891,083 |  |  |  | 3,455 |  |  |  | 25,894,538 |
|  | TWELVE MONTHS ENDED JANUARY 31, 2015 |
STATEMENT OF OPERATIONS CONTINUING OPERATIONS |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Revenue |  | $ | 2,824,856 |  |  | $ | 20,266 |  |  | $ | 2,845,122 |
Loss From Operations |  |  | (1,580,368 | ) |  |  | (326,038 | ) |  |  | (1,906,406 | )

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
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