XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Reporting | 12 Months Ended
--- | ---
Jan. 31, 2017
Segment Reporting [Abstract] |
Segment Reporting | 23. SEGMENT REPORTING 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:
BALANCE SHEET |  | JANUARY 31, 2017 |
|  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Assets |  | $ | 20,708,359 |  |  | $ | 1,464,473 |  |  | $ | 22,172,832 |
Total Liabilities |  |  | 15,280,624 |  |  |  | 3,266,959 |  |  |  | 18,547,583 |
Fixed Assets, Net |  |  | 19,552,396 |  |  |  | 222,469 |  |  |  | 19,774,865 |
STATEMENT OF OPERATIONS |  | TWELVE MONTHS ENDED JANUARY 31, 2017 |
CONTINUING OPERATIONS |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Revenue |  | $ | 12,548,903 |  |  | $ | 666,730 |  |  | $ | 13,215,633 |
Loss From Operations |  |  | (925,564 | ) |  |  | (1,162,946 | ) |  |  | (2,088,510 | )
BALANCE SHEET |  | JANUARY 31, 2016 |
|  | 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 |  |  | 19,479,148 |  |  |  | 135,619 |  |  |  | 19,614,767 |
STATEMENT OF OPERATIONS |  | TWELVE MONTHS ENDED JANUARY 31, 2016 |
CONTINUING OPERATIONS |  | Hotel Operations & Corporate Overhead |  |  | IBC Developments |  |  | Total |
Total Revenue |  | $ | 11,413,992 |  |  | $ | 202,775 |  |  | $ | 11,616,767 |
Loss From Operations |  |  | (391,770 | ) |  |  | (286,534 | ) |  |  | (678,304 | )

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration