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MANUFACTURING SEGMENT DATA | 12 Months Ended
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Jan. 31, 2013
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | 15. MANUFACTURING SEGMENT DATA Domestic and international sales from continuing operations are as follows in millions of dollars:
|  | Fiscal Years Ended January 31, ($ millions) |
|  | 2013 |  |  | 2012 |
Domestic |  | $ | 40.76 |  |  |  | 42.85 | % |  | $ | 50.56 |  |  |  | 52.49 | %
International |  |  | 54.36 |  |  |  | 57.15 | % |  |  | 45.77 |  |  |  | 47.51 | %
Total |  | $ | 95.12 |  |  |  | 100.00 | % |  | $ | 96.33 |  |  |  | 100.00 | %
We manage our operations by evaluating each of our geographic locations. Our North American operations include our facilities in Alabama (primarily the distribution to customers of the bulk of our products and the manufacture of our chemical, glove and disposable products), Mexico (primarily disposable, glove and chemical suit production), and Pennsylvania (primarily woven products production). We also maintain three manufacturing companies in China (primarily disposable and chemical suit production) and a wovens manufacturing facility in Brazil. Our China and Brazil facilities produce the majority of the Company’s revenues. The accounting policies of these operating entities are the same as those described in Note 1. 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, Latin America, India, Russia, Kazakhstan and China, which sell and distribute products shipped from the United States, Mexico, Brazil or China. The table below represents information about reported manufacturing segments for the years noted therein:
|  | Year Ended January 31 |
|  | 2013 (in millions) |  |  | 2012 (in millions) |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | 43.88 |  |  | $ | 54.32 |
Other foreign |  |  | 21.14 |  |  |  | 16.73 |
Mexico |  |  | 2.38 |  |  |  | 1.88 |
China |  |  | 37.80 |  |  |  | 30.01 |
Brazil |  |  | 16.86 |  |  |  | 15.70 |
Less intersegment sales |  |  | (26.94 | ) |  |  | (22.31 | )
Consolidated sales |  | $ | 95.12 |  |  | $ | 96.33 |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | 40.76 |  |  | $ | 50.56 |
Other foreign |  |  | 20.58 |  |  |  | 16.32 |
Mexico |  |  | 0.73 |  |  |  | 0.18 |
China |  |  | 16.19 |  |  |  | 13.57 |
Brazil |  |  | 16.86 |  |  |  | 15.70 |
Consolidated external sales |  | $ | 95.12 |  |  | $ | 96.33 |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | (3.12 | ) |  | $ | (3.76 | )
Other foreign |  |  | (0.56 | ) |  |  | (.41 | )
Mexico |  |  | (1.65 | ) |  |  | (1.70 | )
China |  |  | (21.61 | ) |  |  | (16.44 | )
Brazil |  |  | — |  |  |  | — |
Consolidated intersegment sales |  | $ | (26.94 | ) |  | $ | (22.31 | )
|  | Year Ended January 31 |
|  | 2013 (in millions) |  |  | 2012 (in millions) |
Operating Profit (Loss) from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | (3.55 | ) |  | $ | (1.80 | )
Other foreign |  |  | 0.71 |  |  |  | 0.69 |
Mexico |  |  | (0.04 | ) |  |  | (0.15 | )
China |  |  | 2.88 |  |  |  | 2.53 |
Brazil |  |  | (1.61 | ) |  |  | (0.18 | )
Less intersegment profit |  |  | 0.58 |  |  |  | 0.65 |
Consolidated operating profit (loss) |  | $ | (1.03 | ) |  | $ | 1.74 |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | 0.49 |  |  | $ | 0.37 |
Other foreign |  |  | 0.14 |  |  |  | 0.22 |
Mexico |  |  | 0.05 |  |  |  | — |
China |  |  | — |  |  |  | — |
Brazil |  |  | 0.97 |  |  |  | 0.40 |
Less intersegment |  |  | (0.74 | ) |  |  | (0.31 | )
Consolidated interest expense |  | $ | 0.91 |  |  | $ | 0.68 |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |
USA |  | $ | 3.26 |  |  | $ | (0.47 | )
Other foreign |  |  | 0.12 |  |  |  | 0.20 |
Mexico |  |  | 0.01 |  |  |  | (0.07 | )
China |  |  | 0.56 |  |  |  | 0.68 |
Brazil |  |  | 0.91 |  |  |  | (0.40 | )
Less intersegment |  |  | 0.18 |  |  |  | (0.19 | )
Consolidated income tax expense from continuing operations |  | $ | 5.04 |  |  | $ | (0.25 | )
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA |  | $ | 0.65 |  |  | $ | 0.66 |
Other foreign |  |  | 0.17 |  |  |  | 0.14 |
Mexico |  |  | 0.04 |  |  |  | 0.01 |
China |  |  | 0.33 |  |  |  | 0.32 |
India - D&A of discontinued operations |  |  | — |  |  |  | 0.34 |
Brazil |  |  | 0.36 |  |  |  | 0.47 |
Consolidated depreciation and amortization expense |  | $ | 1.55 |  |  | $ | 1.94 |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |
USA |  | $ | 24.14 |  |  | $ | 34.49 |
Other foreign |  |  | 13.19 |  |  |  | 12.13 |
Mexico |  |  | 3.58 |  |  |  | 3.26 |
China |  |  | 26.66 |  |  |  | 22.50 |
India - assets of discontinued operations |  |  | 1.61 |  |  |  | 2.00 |
Brazil |  |  | 14.14 |  |  |  | 28.02 |
Consolidated assets |  | $ | 83.32 |  |  | $ | 102.40 |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |
USA |  | $ | 3.47 |  |  | $ | 3.93 |
Other foreign |  |  | 2.38 |  |  |  | 2.48 |
Mexico |  |  | 2.21 |  |  |  | 1.91 |
China |  |  | 3.28 |  |  |  | 2.45 |
India |  |  | — |  |  |  | — |
Brazil |  |  | 2.75 |  |  |  | 3.14 |
Consolidated long-lived assets |  | $ | 14.09 |  |  | $ | 13.91 |
|  | Year Ended January 31 |
|  | 2013 |  |  | 2012 |
Goodwill: |  | (in millions) |  |  | (in millions) |
USA |  | $ | 0.87 |  |  | $ | 0.87 |
Other foreign |  |  | — |  |  |  | — |
Mexico |  |  | — |  |  |  | — |
China |  |  | — |  |  |  | — |
India |  |  | — |  |  |  | — |
Brazil |  |  | — |  |  |  | 5.26 |
Consolidated goodwill |  | $ | 0.87 |  |  | $ | 6.13

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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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