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Manufacturing Segment Data | 9 Months Ended
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Oct. 31, 2012
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] |
| 9. | Manufacturing Segment Data
Domestic and international sales from continuing operations are as follows:
|  | Three Months Ended October 31, (in millions of dollars) |  |  | Nine Months Ended October 31, (in millions of dollars) |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Domestic |  | $ | 9.8 |  |  |  | 41 | % |  | $ | 12.7 |  |  |  | 51 | % |  | $ | 28.7 |  |  |  | 40 | % |  | $ | 41.0 |  |  |  | 53 | %
International |  |  | 14.4 |  |  |  | 59 | % |  |  | 12.0 |  |  |  | 49 | % |  |  | 43.0 |  |  |  | 60 | % |  |  | 35.2 |  |  |  | 47 | %
Total |  | $ | 24.2 |  |  |  | 100 | % |  | $ | 24.7 |  |  |  | 100 | % |  | $ | 71.7 |  |  |  | 100 | % |  | $ | 76.2 |  |  |  | 100 | %
We manage our operations by evaluating each of our geographic locations. Our North American operations include our facilities in Decatur, Alabama (primarily the distribution to customers of the bulk of our products and the manufacture of our chemical, glove and disposable products), Jerez, Mexico (primarily disposable, glove and chemical suit production) and Sinking Spring, Pennsylvania (primarily woven products production). We also maintain three manufacturing facilities in China (primarily disposable and chemical suit production). Our China facilities, the Jerez Mexico, Salvador Brazil and our Decatur, Alabama facility produce the majority of the Company’s products. The accounting policies of these operating entities are the same as those described in Note 1 to our Annual Report on Form 10-K for the fiscal year ended January 31, 2012. We evaluate the performance of these entities based on operating profit, which is defined as income before income taxes, interest expense and other income and expenses. We have sales forces in Canada, Europe, Chile and China, which sell and distribute products shipped from the United States, Mexico or China. The table below represents information about reported manufacturing segments for the three-month and nine-month periods noted therein:
|  | Three Months Ended October 31, (in millions of dollars) |  |  | Nine Months Ended October 31, (in millions of dollars) |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | 10.72 |  |  | $ | 13.61 |  |  | $ | 31.30 |  |  | $ | 44.36 |
Other foreign |  |  | 6.67 |  |  |  | 4.37 |  |  |  | 18.18 |  |  |  | 14.09 |
China |  |  | 9.53 |  |  |  | 6.54 |  |  |  | 27.80 |  |  |  | 21.35 |
Brazil |  |  | 4.29 |  |  |  | 4.87 |  |  |  | 14.17 |  |  |  | 12.96 |
Less intersegment |  |  | (6.97 | ) |  |  | (4.65 | ) |  |  | (19.73 | ) |  |  | (16.60 | )
Consolidated |  | $ | 24.24 |  |  | $ | 24.74 |  |  | $ | 71.72 |  |  | $ | 76.16 |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | 9.83 |  |  | $ | 12.74 |  |  | $ | 28.69 |  |  | $ | 41.00 |
Other foreign |  |  | 5.92 |  |  |  | 3.90 |  |  |  | 16.41 |  |  |  | 12.54 |
China |  |  | 4.20 |  |  |  | 3.23 |  |  |  | 12.45 |  |  |  | 9.66 |
Brazil |  |  | 4.29 |  |  |  | 4.87 |  |  |  | 14.17 |  |  |  | 12.96 |
Consolidated |  | $ | 24.24 |  |  | $ | 24.74 |  |  | $ | 71.72 |  |  | $ | 76.16 |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | 0.89 |  |  | $ | 0.87 |  |  | $ | 2.61 |  |  | $ | 3.36 |
Other foreign |  |  | 0.75 |  |  |  | 0.47 |  |  |  | 1.77 |  |  |  | 1.55 |
China |  |  | 5.33 |  |  |  | 3.31 |  |  |  | 15.35 |  |  |  | 11.69 |
Brazil |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Consolidated |  | $ | 6.97 |  |  | $ | 4.65 |  |  | $ | 19.73 |  |  | $ | 16.60 |
Operating Profit (Loss) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | (0.85 | ) |  | $ | (0.61 | ) |  | $ | (3.11 | ) |  | $ | (0.46 | )
Other foreign |  |  | 0.43 |  |  |  | 0.09 |  |  |  | 0.87 |  |  |  | 0.49 |
China |  |  | 1.01 |  |  |  | 0.46 |  |  |  | 2.16 |  |  |  | 1.94 |
Brazil |  |  | (0.37 | ) |  |  | 0.46 |  |  |  | (0.25 | ) |  |  | 0.27 |
Less intersegment |  |  | 0.05 |  |  |  | 0.17 |  |  |  | 0.77 |  |  |  | 0.73 |
Consolidated |  | $ | 0.27 |  |  | $ | 0.57 |  |  | $ | 0.44 |  |  | $ | 2.97 |
Depreciation and Amortization Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | 0.15 |  |  | $ | 0.16 |  |  | $ | 0.44 |  |  | $ | 0.51 |
Other foreign |  |  | 0.05 |  |  |  | 0.04 |  |  |  | 0.16 |  |  |  | 0.11 |
China |  |  | 0.09 |  |  |  | 0.08 |  |  |  | 0.26 |  |  |  | 0.24 |
Brazil |  |  | 0.09 |  |  |  | 0.10 |  |  |  | 0.27 |  |  |  | 0.35 |
Consolidated |  | $ | 0.38 |  |  | $ | 0.38 |  |  | $ | 1.13 |  |  | $ | 1.21 |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | 0.17 |  |  | $ | 0.11 |  |  | $ | 0.41 |  |  | $ | 0.27 |
Other foreign |  |  | 0.05 |  |  |  | 0.06 |  |  |  | 0.15 |  |  |  | 0.18 |
China |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |  |  |  | 0.00 |
Brazil |  |  | 0.24 |  |  |  | 0.08 |  |  |  | 0.76 |  |  |  | 0.18 |
Less intersegment |  |  | (0.19 | ) |  |  | (0.09 | ) |  |  | (0.55 | ) |  |  | (0.21 | )
Consolidated |  | $ | 0.27 |  |  | $ | 0.16 |  |  | $ | 0.77 |  |  | $ | 0.42 |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  | $ | (0.32 | ) |  | $ | (0.27 | ) |  | $ | (1.06 | ) |  | $ | (0.29 | )
Other foreign |  |  | 0.02 |  |  |  | 0.45 |  |  |  | 0.14 |  |  |  | 0.70 |
China |  |  | 0.03 |  |  |  | 0.18 |  |  |  | 0.40 |  |  |  | 0.56 |
Brazil |  |  | (0.14 | ) |  |  | (0.06 | ) |  |  | (0.43 | ) |  |  | (0.20 | )
Less intersegment |  |  | 0.11 |  |  |  | (0.39 | ) |  |  | 0.28 |  |  |  | (0.36 | )
Consolidated |  | $ | (0.30 | ) |  | $ | (0.09 | ) |  | $ | (0.67 | ) |  | $ | 0.41 |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  |  |  |  |  |  |  |  |  | $ | 29.64 |  |  | $ | 37.43 |
Other foreign |  |  |  |  |  |  |  |  |  |  | 17.69 |  |  |  | 14.75 |
China |  |  |  |  |  |  |  |  |  |  | 26.49 |  |  |  | 22.32 |
India assets of discontinued operations |  |  |  |  |  |  |  |  |  |  | 2.67 |  |  |  | 3.73 |
Brazil |  |  |  |  |  |  |  |  |  |  | 24.49 |  |  |  | 27.16 |
Consolidated |  |  |  |  |  |  |  |  |  | $ | 100.98 |  |  | $ | 105.39 |
Long-lived Assets (at Balance Sheet Date) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA |  |  |  |  |  |  |  |  |  | $ | 5.02 |  |  | $ | 5.33 |
Other foreign |  |  |  |  |  |  |  |  |  |  | 1.70 |  |  |  | 0.03 |
China |  |  |  |  |  |  |  |  |  |  | 3.02 |  |  |  | 2.49 |
Brazil |  |  |  |  |  |  |  |  |  |  | 2.88 |  |  |  | 2.49 |
India |  |  |  |  |  |  |  |  |  |  | 1.52 |  |  |  | 3.25 |
Consolidated |  |  |  |  |  |  |  |  |  | $ | 14.14 |  |  | $ | 13.59

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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 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: 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=6534315&loc=d3e8906-108599 Reference 3: 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=6534315&loc=d3e8933-108599 Reference 4: 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=6534315&loc=d3e8984-108599 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=6534315&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 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: 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=6534315&loc=d3e9054-108599 Reference 8: 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=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: 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=6534315&loc=d3e8981-108599 Reference 11: 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=6534315&loc=d3e8971-108599 Reference 12: 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=6534315&loc=d3e8844-108599 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=6534315&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 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: 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=6534315&loc=d3e9038-108599 + Details
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