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MANUFACTURING SEGMENT DATA (Tables)

12 Months Ended

Jan. 31, 2014

Segment Reporting [Abstract]

Schedule Of Revenue From External Customers Geographic Areas [Table Text Block]

Domestic and international sales from continuing operations are as follows in millions of dollars:

		Fiscal Years Ended January 31, ($ millions)
				2014						2013
Domestic				$	46.73		51.14	%		$	40.76		42.85	%
International					44.65		48.86	%			54.36		57.15	%
Total				$	91.38		100.00	%		$	95.12		100.00	%

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

The table below represents information about reported manufacturing segments for the years noted therein:

		Year Ended January 31
		2014 (in millions)			2013 (in millions)
Net Sales from Continuing Operations:
USA		$	50.53		$	43.13
Other foreign			23.44			21.13
Mexico			3.17			2.38
China			44.3			37.81
Brazil			7.21			16.86
Corporate			2.02			0.75
Less intersegment sales			(39.29)			(26.94)
Consolidated sales		$	91.38		$	95.12
External Sales from Continuing Operations:
USA		$	46.73		$	40.76
Other foreign			21.59			20.58
Mexico			1.26			0.73
China			14.76			16.19
Brazil			7.04			16.86
Corporate			—			—
Consolidated external sales		$	91.38		$	95.12
Intersegment Sales from Continuing Operations:
USA		$	3.80		$	2.36
Other foreign			1.85			0.56
Mexico			1.91			1.65
China			29.54			21.62
Brazil			0.17			—
Corporate			2.02			0.75
Consolidated intersegment sales		$	39.29		$	26.94

		Year Ended January 31
		2014 (in millions)			2013 (in millions)
Operating Loss from Continuing Operations:
USA		$	5.22		$	1.11
Other foreign			0.08			0.71
Mexico			(0.01)			(0.04)
China			3.54			2.88
Brazil			(4.41)			(1.61)
Corporate			(4.80)			(4.66)
Less intersegment profit			0.03			0.58
Consolidated operating loss		$	(0.36)		$	(1.03)
Interest Expense from Continuing Operations:
USA		$	—		$	—
Other foreign			0.18			0.14
Mexico			0.09			0.05
China			0.03			—
Brazil			1.08			0.97
Corporate			1.27			0.49
Less intersegment			(0.46)			(0.74)
Consolidated interest expense		$	2.19		$	0.91
Income Tax Expense (Benefit) from Continuing Operations:
USA		$	—		$	—
Other foreign			0.37			0.12
Mexico			0.02			0.01
China			0.92			0.56
Brazil			—			0.91
Corporate			(3.87)			3.26
Less intersegment			(0.29)			0.18
Consolidated income tax expense (benefit) from continuing operations		$	(2.85)		$	5.04
Depreciation and Amortization Expense:
USA		$	0.21		$	0.27
Other foreign			0.17			0.19
Mexico			0.05			0.04
China			0.25			0.33
India - D&A of discontinued operations			—			—
Brazil			0.35			0.36
Corporate			0.60			0.36
Less intersegment			(0.02)			—
Consolidated depreciation and amortization expense		$	1.61		$	1.55
Total Assets (at Balance Sheet Date): *
USA		$	28.88		$	23.66
Other foreign			19.93			13.19
Mexico			3.73			3.59
China			30.11			26.66
India			(1.19)			1.61
Brazil			6.92			14.14
Corporate			(4.63)			0.47
Consolidated assets		$	83.75		$	83.32

* Negative assets reflect intersegment accounts eliminated in consolidation

 

		Year Ended January 31
		2014 (in millions)			2013 (in millions)
Property and Equipment (at Balance Sheet Date):
USA		$	2.42		$	2.55
Other foreign			2.14			2.38
Mexico			2.09			2.21
China			2.64			3.28
India			0.01			—
Brazil			1.86			2.75
Corporate			0.91			0.92
Consolidated long-lived assets		$	12.07		$	14.09
Capital Expenditures:
USA		$	0.08		$	0.19
Other foreign			0.08			0.07
Mexico			0.01			0.33
China			0.44			0.63
India			—			—
Brazil			0.09			0.08
Corporate			0.13			0.08
Consolidated capital expenditure		$	0.83		$	1.38
Goodwill:
USA		$	0.87		$	0.87
Other foreign			—			—
Mexico			—			—
China			—			—
India			—			—
Brazil			—			—
Corporate			—			—
Consolidated goodwill		$	0.87		$	0.87

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- Definition

Table disclosure about revenues from external customers (1) attributed to the entity's country of domicile and (2) attributed to all foreign countries in total from which the entity derives revenues.

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5



Reference 3: 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

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