XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.1

Segment Data (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2016
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:
|  | Three Months Ended April 30, |
|  | 2016 |  |  | 2015 |
Domestic |  | $ | 12.19 |  | 59.86 | % |  | $ | 12.84 |  | 51.73 | %
International |  |  | 8.18 |  | 40.14 | % |  |  | 11.98 |  | 48.27 | %
Total |  | $ | 20.37 |  | 100.00 | % |  | $ | 24.82 |  | 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:
|  | Three Months Ended April 30, (in millions of dollars) |
|  | 2016 |  | 2015 |
Net Sales from continuing operations: |  |  |  |  |  |  |
USA |  | $ | 12.78 |  | $ | 13.65 |
Other foreign |  |  | 3.19 |  |  | 3.08 |
Europe (UK) |  |  | 2.39 |  |  | 5.61 |
Mexico |  |  | 0.76 |  |  | 0.86 |
China |  |  | 8.41 |  |  | 11.26 |
Corporate |  |  | 0.47 |  |  | 0.62 |
Less intersegment sales |  |  | (7.63) |  |  | (10.26) |
Consolidated sales |  | $ | 20.37 |  | $ | 24.82 |
External Sales from continuing operations: |  |  |  |  |  |  |
USA |  | $ | 12.19 |  | $ | 12.84 |
Other foreign |  |  | 2.87 |  |  | 3.01 |
Europe (UK) |  |  | 2.39 |  |  | 5.60 |
Mexico |  |  | 0.37 |  |  | 0.31 |
China |  |  | 2.55 |  |  | 3.06 |
Consolidated external sales |  | $ | 20.37 |  | $ | 24.82 |
Intersegment Sales from continuing operations: |  |  |  |  |  |  |
USA |  | $ | 0.59 |  | $ | 0.81 |
Other foreign |  |  | 0.32 |  |  | 0.07 |
Europe (UK) |  |  | — |  |  | 0.01 |
Mexico |  |  | 0.39 |  |  | 0.55 |
China |  |  | 5.86 |  |  | 8.20 |
Corporate |  |  | 0.47 |  |  | 0.62 |
Consolidated intersegment sales |  | $ | 7.63 |  | $ | 10.26 |
|  | Three Months Ended April 30, (in millions of dollars) |
|  | 2016 |  | 2015 |
Operating Profit (Loss) from continuing operations: |  |  |  |  |  |  |
USA |  | $ | 1.57 |  | $ | 2.57 |
Other foreign |  |  | 0.30 |  |  | (0.10) |
Europe (UK) |  |  | 0.10 |  |  | 1.79 |
Mexico |  |  | (0.01) |  |  | (0.05) |
China |  |  | 0.47 |  |  | 0.77 |
Corporate |  |  | (2.33) |  |  | (1.62) |
Less intersegment profit (loss) |  |  | 0.07 |  |  | (0.14) |
Consolidated operating profit |  | $ | 0.17 |  | $ | 3.22 |
Depreciation and Amortization Expense from continuing operations: |  |  |  |  |  |  |
USA |  | $ | 0.04 |  | $ | 0.04 |
Other foreign |  |  | 0.02 |  |  | 0.02 |
Europe (UK) |  |  | — |  |  | — |
Mexico |  |  | 0.03 |  |  | 0.03 |
China |  |  | 0.09 |  |  | 0.08 |
Corporate |  |  | 0.15 |  |  | 0.10 |
Less intersegment |  |  | (0.04) |  |  | (0.03) |
Consolidated depreciation & amortization expense |  | $ | 0.29 |  | $ | 0.24 |
Interest Expense from continuing operations: |  |  |  |  |  |  |
USA (shown in Corporate) |  | $ | — |  | $ | — |
Other foreign |  |  | 0.04 |  |  | 0.02 |
Europe (UK) |  |  | — |  |  | — |
Mexico |  |  | — |  |  | — |
China |  |  | 0.04 |  |  | 0.04 |
Corporate |  |  | 0.12 |  |  | 0.12 |
Less intersegment |  |  | — |  |  | — |
Consolidated interest expense |  | $ | 0.20 |  | $ | 0.18 |
Income Tax Expense (Benefits) from continuing operations: |  |  |  |  |  |  |
USA (shown in Corporate) |  | $ | — |  | $ | — |
Other foreign |  |  | 0.03 |  |  | 0.05 |
Europe (UK) |  |  | 0.01 |  |  | 0.40 |
Mexico |  |  | — |  |  | — |
China |  |  | 0.09 |  |  | 0.17 |
Corporate |  |  | (0.17) |  |  | 0.30 |
Less intersegment |  |  | 0.02 |  |  | (0.03) |
Consolidated income tax expense |  | $ | (0.02) |  | $ | 0.89 |
|  | April 30, 2016 (in millions of dollars) |  | January 31, 2016 (in millions of dollars) |
Total Assets:* |  |  |  |  |  |  |
USA |  | $ | 49.37 |  | $ | 48.18 |
Other foreign |  |  | 19.57 |  |  | 17.55 |
Europe (UK) |  |  | 5.19 |  |  | 5.05 |
Mexico |  |  | 3.98 |  |  | 4.25 |
China |  |  | 27.36 |  |  | 29.92 |
India |  |  | (1.40) |  |  | (1.35) |
Corporate |  |  | 34.35 |  |  | 37.18 |
Less intersegment |  |  | (47.38) |  |  | (52.52) |
Consolidated assets |  | $ | 91.04 |  | $ | 88.26 |
Total Assets Less Intersegment:* |  |  |  |  |  |  |
USA |  | $ | 32.49 |  | $ | 33.63 |
Other foreign |  |  | 11.59 |  |  | 9.91 |
Europe (UK) |  |  | 5.18 |  |  | 5.03 |
Mexico |  |  | 3.89 |  |  | 4.23 |
China |  |  | 20.11 |  |  | 17.63 |
India |  |  | 0.43 |  |  | 0.44 |
Corporate |  |  | 17.35 |  |  | 17.39 |
Consolidated assets |  | $ | 91.04 |  | $ | 88.26 |
Property and Equipment: |  |  |  |  |  |  |
USA |  | $ | 2.15 |  | $ | 2.20 |
Other foreign |  |  | 1.70 |  |  | 1.57 |
Europe (UK) |  |  | 0.05 |  |  | 0.06 |
Mexico |  |  | 2.08 |  |  | 2.11 |
China |  |  | 2.29 |  |  | 2.37 |
India |  |  | 0.03 |  |  | 0.03 |
Corporate |  |  | 0.90 |  |  | 1.00 |
Less intersegment |  |  | (0.06) |  |  | (0.07) |
Consolidated property and equipment |  | $ | 9.14 |  | $ | 9.27 |
Capital Expenditures: |  |  |  |  |  |  |
USA |  | $ | — |  | $ | 0.06 |
Other foreign |  |  | — |  |  | 0.08 |
Europe (UK) |  |  | — |  |  | — |
Mexico |  |  | — |  |  | 0.04 |
China |  |  | 0.02 |  |  | 0.16 |
India |  |  | 0.01 |  |  | — |
Corporate |  |  | — |  |  | 0.50 |
Consolidated capital expenditures |  | $ | 0.03 |  | $ | 0.84 |
Goodwill: |  |  |  |  |  |  |
USA |  | $ | 0.87 |  | $ | 0.87 |
Consolidated goodwill |  | $ | 0.87 |  | $ | 0.87 |
* Negative assets reflect intersegment accounts eliminated in consolidation

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration