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MANUFACTURING SEGMENT DATA | 12 Months Ended
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Jan. 31, 2015
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) |
|  |  |  | 2015 |  | 2014 |
Domestic |  |  |  | $ | 50.07 |  | 50.21 | % | $ | 46.73 |  | 51.14 | %
International |  |  |  | $ | 49.66 |  | 49.79 | % |  | 44.65 |  | 48.86 | %
Total |  |  |  | $ | 99.73 |  | 100.00 | % | $ | 91.38 |  | 100.00 | %
We manage our operations by evaluating each of our geographic locations. Our US 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). We also maintain three manufacturing companies China (primarily disposable and chemical suit production), a wovens manufacturing facility in Brazil and a manufacturing facility in Mexico (primarily disposable, glove and chemical suit production). 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 |
|  | 2015 (in millions) |  | 2014 (in millions) |
Net Sales: |  |  |  |  |  |  |
USA |  | $ | 54.54 |  | $ | 50.53 |
Other foreign |  |  | 14.59 |  |  | 11.87 |
UK |  |  | 14.41 |  |  | 11.57 |
Mexico |  |  | 3.66 |  |  | 3.17 |
China |  |  | 46.76 |  |  | 44.30 |
Brazil |  |  | 6.31 |  |  | 7.21 |
Corporate |  |  | 2.34 |  |  | 2.02 |
Less intersegment sales |  |  | (42.88) |  |  | (39.29) |
Consolidated sales |  | $ | 99.73 |  | $ | 91.38 |
External Sales: |  |  |  |  |  |  |
USA |  | $ | 50.08 |  | $ | 46.73 |
Other foreign |  |  | 13.12 |  |  | 10.02 |
UK |  |  | 14.40 |  |  | 11.57 |
Mexico |  |  | 1.61 |  |  | 1.26 |
China |  |  | 14.28 |  |  | 14.76 |
Brazil |  |  | 6.24 |  |  | 7.04 |
Corporate |  |  | — |  |  | — |
Consolidated external sales |  | $ | 99.73 |  | $ | 91.38 |
Intersegment Sales: |  |  |  |  |  |  |
USA |  | $ | 4.46 |  | $ | 3.80 |
Other foreign |  |  | 1.47 |  |  | 1.85 |
UK |  |  | 0.01 |  |  | — |
Mexico |  |  | 2.05 |  |  | 1.91 |
China |  |  | 32.48 |  |  | 29.54 |
Brazil |  |  | 0.07 |  |  | 0.17 |
Corporate |  |  | 2.34 |  |  | 2.02 |
Consolidated intersegment sales |  | $ | 42.88 |  | $ | 39.29 |
*Negative assets reflect intersegment accounts eliminated in consolidation
|  | Year Ended January 31 |
|  | 2015 (in millions) |  | 2014 (in millions) |
Operating Profit (Loss): |  |  |  |  |  |  |
USA |  | $ | 7.27 |  | $ | 5.22 |
Other foreign |  |  | 0.33 |  |  | (0.54) |
UK |  |  | 2.17 |  |  | 0.62 |
Mexico |  |  | (0.28) |  |  | (0.01) |
China |  |  | 4.12 |  |  | 3.54 |
Brazil |  |  | (2.00) |  |  | (4.41) |
Corporate |  |  | (6.71) |  |  | (4.81) |
Less intersegment profit |  |  | 0.06 |  |  | 0.03 |
Consolidated operating profit (loss) |  | $ | 4.96 |  | $ | (0.36) |
Interest Expense: |  |  |  |  |  |  |
Other foreign |  |  | 0.07 |  |  | 0.11 |
UK |  |  | 0.04 |  |  | 0.07 |
Mexico |  |  | — |  |  | 0.09 |
China |  |  | 0.06 |  |  | 0.03 |
Brazil |  |  | 0.66 |  |  | 1.08 |
Corporate |  |  | 1.52 |  |  | 1.27 |
Less intersegment |  |  | — |  |  | (0.46) |
Consolidated interest expense |  | $ | 2.35 |  | $ | 2.19 |
Income Tax Expense (Benefit): |  |  |  |  |  |  |
Other foreign |  |  | 0.09 |  |  | 0.30 |
UK |  |  | 0.46 |  |  | 0.07 |
Mexico |  |  | (0.08) |  |  | 0.02 |
China |  |  | 0.97 |  |  | 0.92 |
Brazil |  |  | (0.15) |  |  | — |
Corporate |  |  | (9.58) |  |  | (3.87) |
Less intersegment |  |  | (0.05) |  |  | (0.29) |
Consolidated income tax expense (benefit) from continuing operations |  | $ | (8.34) |  | $ | (2.85) |
Depreciation and Amortization Expense: |  |  |  |  |  |  |
USA |  | $ | 0.19 |  | $ | 0.21 |
Other foreign |  |  | 0.10 |  |  | 0.14 |
UK |  |  | 0.02 |  |  | 0.03 |
Mexico |  |  | 0.06 |  |  | 0.05 |
China |  |  | 0.23 |  |  | 0.25 |
Brazil |  |  | 0.22 |  |  | 0.35 |
Corporate |  |  | 0.54 |  |  | 0.60 |
Less intersegment |  |  | (0.03) |  |  | (0.02) |
Consolidated depreciation and amortization expense |  | $ | 1.33 |  | $ | 1.61 |
Total Assets (at Balance Sheet Date): * |  |  |  |  |  | (as restated) |
USA |  | $ | 36.35 |  | $ | 28.88 |
Other foreign |  |  | 18.00 |  |  | 15.09 |
UK |  |  | 6.75 |  |  | 4.83 |
Mexico |  |  | 4.20 |  |  | 3.73 |
China |  |  | 33.04 |  |  | 30.12 |
India |  |  | (1.31) |  |  | (1.19) |
Brazil |  |  | 6.34 |  |  | 3.65 |
Corporate |  |  | 70.33 |  |  | 57.20 |
Less intersegment |  |  | (80.49) |  |  | (61.83) |
Consolidated assets |  | $ | 93.21 |  | $ | 80.48 |
* Negative assets reflect intersegment accounts eliminated in consolidation
Total Assets Less Intersegment (at Balance Sheet Date): * |  | Year Ended January 31 |
|  | 2015 |  | 2014 |
|  | (in millions) |  | (in millions) |
USA |  | $ | 30.14 |  | $ | 30.55 |
Other foreign |  |  | 10.32 |  |  | 10.94 |
UK |  |  | 6.75 |  |  | 4.84 |
Mexico |  |  | 4.13 |  |  | 3.66 |
China |  |  | 17.03 |  |  | 15.29 |
India |  |  | 0.44 |  |  | 0.61 |
Brazil |  |  | 6.33 |  |  | 6.91 |
Corporate |  |  | 18.07 |  |  | 7.68 |
Consolidated assets |  | $ | 93.21 |  | $ | 80.48 |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |
USA |  | $ | 2.30 |  | $ | 2.42 |
Other foreign |  |  | 1.77 |  |  | 2.06 |
UK |  |  | 0.07 |  |  | 0.06 |
Mexico |  |  | 2.17 |  |  | 2.09 |
China |  |  | 2.70 |  |  | 2.64 |
India |  |  | 0.05 |  |  | 0.03 |
Brazil |  |  | 1.54 |  |  | 1.86 |
Corporate |  |  | 1.21 |  |  | 0.91 |
Less intersegment |  |  | (0.12) |  |  | — |
Consolidated long-lived assets |  | $ | 11.69 |  | $ | 12.07 |
Capital Expenditures: |  |  |  |  |  |  |
USA |  | $ | 0.05 |  | $ | 0.08 |
Other foreign |  |  | 0.05 |  |  | 0.07 |
UK |  |  | 0.03 |  |  | 0.01 |
Mexico |  |  | 0.03 |  |  | 0.01 |
China |  |  | 0.31 |  |  | 0.44 |
India |  |  | 0.02 |  |  | — |
Brazil |  |  | 0.02 |  |  | 0.09 |
Corporate |  |  | 0.39 |  |  | 0.13 |
Consolidated capital expenditure |  | $ | 0.90 |  | $ | 0.83 |
Goodwill: |  |  |  |  |  |  |
USA |  | $ | 0.87 |  | $ | 0.87 |
Consolidated goodwill |  | $ | 0.87 |  | $ | 0.87 |

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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 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: 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 4: 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 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 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: 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 8: 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 Reference 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 + Details
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