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v2.4.0.8

Segment Data (Details 1) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2014 | Oct. 31, 2013 | Jan. 31, 2014
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | $ 25,092,772 | $ 22,787,344 | $ 73,210,278 | $ 69,163,340 |
Operating Profit (Loss) | 697,551 | (1,030,208) | 2,747,286 | 29,898 |
Depreciation and Amortization Expense | 310,000 | 450,000 | 1,008,298 | 1,226,422 |
Interest Expense | (699,471) | (649,436) | (2,022,324) | (1,390,623) |
Income Tax Expense (Benefits) | 281,738 | 328,859 | 981,294 | (3,103,143) |
Total assets | 86,762,374 |  | 86,762,374 |  | 83,749,525
Property and Equipment | 11,768,421 |  | 11,768,421 |  | 12,069,107
Capital Expenditures |  |  | 400,000 |  | 830,000
Goodwill | 871,297 |  | 871,297 |  | 871,297
External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 25,090,000 | 22,790,000 | 73,210,000 | 69,160,000 |
Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 10,200,000 | 9,320,000 | 31,000,000 | 27,700,000 |
Operating Profit (Loss) | 70,000 | (80,000) | 150,000 | 0 |
Depreciation and Amortization Expense | (10,000) | (10,000) | (20,000) | (10,000) |
Interest Expense | 0 | (90,000) | 0 | (410,000) |
Income Tax Expense (Benefits) | 10,000 | (50,000) | 30,000 | (260,000) |
Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | (10,200,000) | (9,320,000) | (31,000,000) | (27,700,000) |
Unites States [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 14,760,000 | 12,400,000 | 40,470,000 | 37,600,000 |
Operating Profit (Loss) | 2,650,000 | 1,070,000 | 5,110,000 | 4,200,000 |
Depreciation and Amortization Expense | 40,000 | 50,000 | 130,000 | 160,000 |
Interest Expense | 0 | 0 | 0 | 0 |
Income Tax Expense (Benefits) | 0 | 0 | 0 | 0 |
Total assets | 34,500,000 |  | 34,500,000 |  | 28,880,000
Property and Equipment | 2,340,000 |  | 2,340,000 |  | 2,420,000
Capital Expenditures |  |  | 40,000 |  | 80,000
Goodwill | 870,000 |  | 870,000 |  | 870,000
Unites States [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 13,000,000 | 11,470,000 | 37,160,000 | 35,650,000 |
Unites States [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 1,760,000 | 930,000 | 3,310,000 | 1,950,000 |
Other foreign [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 4,550,000 | 2,440,000 | 11,430,000 | 8,670,000 |
Operating Profit (Loss) | 160,000 | (30,000) | 400,000 | 0 |
Depreciation and Amortization Expense | 20,000 | 40,000 | 60,000 | 120,000 |
Interest Expense | 30,000 | 20,000 | 50,000 | 80,000 |
Income Tax Expense (Benefits) | 170,000 | 150,000 | 330,000 | 290,000 |
Total assets | 19,020,000 |  | 19,020,000 |  | 15,090,000
Property and Equipment | 1,960,000 |  | 1,960,000 |  | 2,060,000
Capital Expenditures |  |  | 10,000 |  | 70,000
Other foreign [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 3,790,000 | 2,220,000 | 10,170,000 | 7,170,000 |
Other foreign [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 760,000 | 220,000 | 1,260,000 | 1,500,000 |
Europe [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 3,270,000 | 2,920,000 | 9,790,000 | 8,850,000 |
Operating Profit (Loss) | 270,000 | 90,000 | 800,000 | 560,000 |
Depreciation and Amortization Expense | 10,000 | 0 | 20,000 | 20,000 |
Interest Expense | 10,000 | 20,000 | 30,000 | 40,000 |
Income Tax Expense (Benefits) | 60,000 | 20,000 | 160,000 | 40,000 |
Total assets | 6,100,000 |  | 6,100,000 |  | 4,830,000
Property and Equipment | 80,000 |  | 80,000 |  | 60,000
Capital Expenditures |  |  | 30,000 |  | 10,000
Europe [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 3,270,000 | 2,920,000 | 9,790,000 | 8,850,000 |
Mexico [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 850,000 | 900,000 | 2,620,000 | 2,350,000 |
Operating Profit (Loss) | (50,000) | 50,000 | (260,000) | (30,000) |
Depreciation and Amortization Expense | 10,000 | 10,000 | 40,000 | 40,000 |
Interest Expense | 0 | 30,000 | 0 | 70,000 |
Income Tax Expense (Benefits) | 10,000 | 0 | (60,000) | 10,000 |
Total assets | 3,900,000 |  | 3,900,000 |  | 3,730,000
Property and Equipment | 2,060,000 |  | 2,060,000 |  | 2,090,000
Capital Expenditures |  |  | 30,000 |  | 10,000
Mexico [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 380,000 | 380,000 | 1,080,000 | 880,000 |
Mexico [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 470,000 | 520,000 | 1,540,000 | 1,470,000 |
China [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 9,960,000 | 11,170,000 | 33,280,000 | 32,530,000 |
Operating Profit (Loss) | 540,000 | 1,050,000 | 2,800,000 | 2,650,000 |
Depreciation and Amortization Expense | 50,000 | 80,000 | 160,000 | 200,000 |
Interest Expense | 30,000 | 0 | 30,000 | 0 |
Income Tax Expense (Benefits) | 190,000 | 250,000 | 680,000 | 730,000 |
Total assets | 30,460,000 |  | 30,460,000 |  | 30,120,000
Property and Equipment | 2,530,000 |  | 2,530,000 |  | 2,640,000
Capital Expenditures |  |  | 80,000 |  | 440,000
China [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 3,100,000 | 3,900,000 | 9,910,000 | 11,290,000 |
China [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 6,860,000 | 7,270,000 | 23,370,000 | 21,240,000 |
Brazil [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 1,550,000 | 1,910,000 | 5,100,000 | 5,400,000 |
Operating Profit (Loss) | (590,000) | (1,930,000) | (1,190,000) | (3,740,000) |
Depreciation and Amortization Expense | 40,000 | 90,000 | 180,000 | 280,000 |
Interest Expense | 190,000 | 340,000 | 500,000 | 870,000 |
Total assets | 10,630,000 |  | 10,630,000 |  | 6,920,000
Property and Equipment | 1,740,000 |  | 1,740,000 |  | 1,860,000
Capital Expenditures |  |  | 10,000 |  | 90,000
Brazil [Member] | External Sales [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 1,550,000 | 1,900,000 | 5,100,000 | 5,320,000 |
Brazil [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 0 | 10,000 | 0 | 80,000 |
Corporate [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 350,000 | 370,000 | 1,520,000 | 1,460,000 |
Operating Profit (Loss) | (2,350,000) | (1,250,000) | (5,060,000) | (3,610,000) |
Depreciation and Amortization Expense | 150,000 | 190,000 | 440,000 | 420,000 |
Interest Expense | 440,000 | 330,000 | 1,410,000 | 740,000 |
Income Tax Expense (Benefits) | (160,000) | (40,000) | (160,000) | (3,910,000) |
Total assets | (16,560,000) |  | (16,560,000) |  | (4,630,000)
Property and Equipment | 1,000,000 |  | 1,000,000 |  | 910,000
Capital Expenditures |  |  | 180,000 |  | 130,000
Corporate [Member] | Intersegment Eliminations [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Net sales | 350,000 | 370,000 | 1,520,000 | 1,460,000 |
India [Member] |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |
Total assets | (1,290,000) |  | (1,290,000) |  | (1,190,000)
Property and Equipment | 60,000 |  | 60,000 |  | 30,000
Capital Expenditures |  |  | $ 20,000 |  | $ 0

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