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Manufacturing Segment Data | 3 Months Ended
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Apr. 30, 2013
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] |
9. | Manufacturing Segment Data
Domestic and international sales are as follows in millions of dollars:
|  | Three Months Ended April 30, (in $ millions) |
|  | 2013 |  |  | 2012 |
Domestic |  | $ | 11.86 |  |  |  | 54.56 | % |  | $ | 9.77 |  |  |  | 40.75 | %
International |  |  | 9.88 |  |  |  | 45.44 | % |  |  | 14.21 |  |  |  | 59.25 | %
Total |  | $ | 21.74 |  |  |  | 100.00 | % |  | $ | 23.98 |  |  |  | 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 manufacturing of our chemical suit, glove and fire protective products), Mexico (primarily disposable, glove, chemical suit and woven production) and Pennsylvania (primarily production of high visibility products). We also maintain three manufacturing companies in China (primarily disposable and chemical suit production) and a wovens manufacturing facility in Brazil. 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:
|  | Three Months Ended April 30 (in millions of dollars) |
|  | 2013 |  |  | 2012 |
Net Sales: |  |  |  |  |  |  |  |
USA |  | $ | 12.83 |  |  | $ | 10.59 |
Other foreign |  |  | 5.86 |  |  |  | 5.02 |
Mexico |  |  | 0.62 |  |  |  | 0.51 |
China |  |  | 8.93 |  |  |  | 8.16 |
Brazil |  |  | 1.78 |  |  |  | 5.19 |
Less intersegment sales |  |  | (8.28 | ) |  |  | (5.49 | )
Consolidated sales |  | $ | 21.74 |  |  | $ | 23.98 |
External Sales: |  |  |  |  |  |  |  |
USA |  | $ | 11.86 |  |  | $ | 9.77 |
Other foreign |  |  | 5.31 |  |  |  | 4.96 |
Mexico |  |  | 0.18 |  |  |  | 0.10 |
China |  |  | 2.61 |  |  |  | 3.96 |
Brazil |  |  | 1.78 |  |  |  | 5.19 |
Consolidated external sales |  | $ | 21.74 |  |  | $ | 23.98 |
Intersegment Sales: |  |  |  |  |  |  |  |
USA |  | $ | 0.97 |  |  | $ | 0.82 |
Other foreign |  |  | 0.55 |  |  |  | 0.06 |
Mexico |  |  | 0.44 |  |  |  | 0.41 |
China |  |  | 6.32 |  |  |  | 4.20 |
Brazil |  |  | — |  |  |  | — |
Consolidated intersegment sales |  | $ | 8.28 |  |  | $ | 5.49 |
Operating Profit (Loss): |  |  |  |  |  |  |  |
USA |  | $ | 0.29 |  |  | $ | (1.47 | )
Other foreign |  |  | 0.18 |  |  |  | 0.28 |
Mexico |  |  | (0.10 | ) |  |  | (0.05 | )
China |  |  | 0.39 |  |  |  | 0.83 |
Brazil |  |  | (0.93 | ) |  |  | 0.38 |
Less intersegment profit |  |  | (0.07 | ) |  |  | 0.05 |
Consolidated operating profit (loss) |  | $ | (0.24 | ) |  | $ | 0.02 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA |  | $ | 0.19 |  |  | $ | 0.14 |
Other foreign |  |  | 0.05 |  |  |  | 0.05 |
Mexico |  |  | 0.01 |  |  |  | — |
China |  |  | 0.07 |  |  |  | 0.09 |
Brazil |  |  | 0.11 |  |  |  | 0.10 |
Consolidated depreciation and amortization expense |  | $ | 0.43 |  |  | $ | 0.38 |
Interest Expense: |  |  |  |  |  |  |  |
USA |  | $ | 0.13 |  |  | $ | 0.10 |
Other foreign |  |  | 0.04 |  |  |  | 0.04 |
Mexico |  |  | 0.01 |  |  |  | 0.01 |
China |  |  | — |  |  |  | — |
Brazil |  |  | 0.25 |  |  |  | 0.24 |
Less intersegment |  |  | (0.15 | ) |  |  | (0.15 | )
Consolidated interest expense |  | $ | 0.28 |  |  | $ | 0.24 |
Income Tax Expense (Benefits): |  |  |  |  |  |  |  |
USA |  | $ | 0.06 |  |  | $ | (0.50 | )
Other foreign |  |  | 0.07 |  |  |  | 0.05 |
Mexico |  |  | — |  |  |  | 0.01 |
China |  |  | 0.15 |  |  |  | 0.15 |
Brazil |  |  | — |  |  |  | (0.09 | )
Less intersegment |  |  | (0.10 | ) |  |  | 0.03 |
Consolidated income tax expense (benefit) |  | $ | 0.18 |  |  | $ | (0.35 | )
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |
USA |  | $ | 24.80 |  |  | $ | 31.64 |
Other foreign |  |  | 14.16 |  |  |  | 12.60 |
Mexico |  |  | 3.47 |  |  |  | 3.46 |
China |  |  | 27.66 |  |  |  | 24.03 |
India assets of discontinued operations |  |  | 0.74 |  |  |  | 2.00 |
Brazil |  |  | 12.75 |  |  |  | 27.77 |
Consolidated assets |  | $ | 83.58 |  |  | $ | 101.50 |
Long-Lived Assets (at Balance Sheet Date) |  |  |  |  |  |  |  |
USA |  | $ | 3.40 |  |  | $ | 3.86 |
Other foreign |  |  | 2.36 |  |  |  | 2.47 |
Mexico |  |  | 2.17 |  |  |  | 2.22 |
China |  |  | 3.42 |  |  |  | 2.40 |
India |  |  | — |  |  |  | — |
Brazil |  |  | 2.62 |  |  |  | 2.87 |
Consolidated long-lived assets |  | $ | 13.97 |  |  | $ | 13.82

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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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