XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Reporting (Tables)

9 Months Ended

Oct. 31, 2017

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 October 31,																Nine Months Ended October 31,
		2017								2016								2017								2016
Domestic		$	12.85				53.64	%		$	11.26				48.45	%		$	38.18				53.91	%		$	35.24				53.49	%
International			11.11				46.36	%			11.98				51.55	%			32.65				46.09	%			30.64				46.51	%
Total		$	23.96				100.00	%		$	23.24				100.00	%		$	70.83				100.00	%		$	65.88				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 segments for the periods noted therein:

		Three Months Ended October 31, (in millions of dollars)						Nine Months Ended October 31, (in millions of dollars)
		2017			2016			2017			2016
Net Sales:
USA		$	14.16		$	12.75		$	41.46		$	38.09
Other foreign			4.94			5.34			13.66			12.25
Europe (UK)			2.24			1.90			6.46			6.95
Mexico			0.90			0.84			2.77			2.42
China			13.47			10.41			36.88			30.37
Corporate			0.45			0.27			0.98			1.44
Less intersegment sales			(12.20)			(8.27)			(31.38)			(25.64)
Consolidated sales		$	23.96		$	23.24		$	70.83		$	65.88
External Sales:
USA		$	12.85		$	11.26		$	38.18		$	35.24
Other foreign			4.39			5.09			12.47			11.49
Europe (UK)			2.24			1.90			6.42			6.95
Mexico			0.51			0.40			1.66			1.13
China			3.97			4.59			12.10			11.07
Consolidated external sales		$	23.96		$	23.24		$	70.83		$	65.88
Intersegment Sales:
USA		$	1.31		$	1.49		$	3.28		$	2.85
Other foreign			0.55			0.25			1.19			0.76
Europe (UK)			—			—			0.04			—
Mexico			0.39			0.44			1.11			1.29
China			9.50			5.82			24.78			19.30
Corporate			0.45			0.27			0.98			1.44
Consolidated intersegment sales		$	12.20		$	8.27		$	31.38		$	25.64

		Three Months Ended October 31, (in millions of dollars)						Nine Months Ended October 31, (in millions of dollars)
		2017			2016			2017			2016
Operating Profit (Loss):
USA		$	2.62		$	1.58		$	7.40		$	5.62
Other foreign			0.92			0.81			2.04			1.36
Europe (UK)			(0.02)			0.01			0.09			0.29
Mexico			(0.06)			0.04			(0.02)			0.05
China			0.66			1.37			2.21			3.15
Corporate			(1.46)			(1.60)			(4.56)			(5.56)
Less intersegment profit (loss)			0.01			0.03			0.16			0.09
Consolidated operating profit		$	2.67		$	2.25		$	7.32		$	5.00
Depreciation and Amortization Expense:
USA		$	0.03		$	0.04		$	0.09		$	0.12
Other foreign			0.04			0.03			0.10			0.11
Europe (UK)			—			—			0.01			—
Mexico			0.03			0.03			0.09			0.09
China			0.06			0.08			0.19			0.25
Corporate			0.05			0.14			0.14			0.43
Less intersegment			(0.01)			0.04			(0.04)			(0.04)
Consolidated depreciation & amortization expense		$	0.20		$	0.36		$	0.58		$	0.96
Interest Expense:
USA (shown in Corporate)		$	—		$	—		$	—		$	—
Other foreign			0.02			0.02			0.05			0.08
Europe (UK)			0.01			—			0.01			—
Mexico			—			—			—			—
China			—			0.04			—			0.12
Corporate			0.01			0.09			0.09			0.32
Less intersegment			—			—			—			—
Consolidated interest expense		$	0.04		$	0.15		$	0.15		$	0.52
Income Tax Expense (Benefits):
USA (shown in Corporate)		$	—		$	—		$	—		$	—
Other foreign			0.16			0.16			0.42			0.27
Europe (UK)			0.01			0.01			0.05			0.04
Mexico			—			—			—			—
China			0.12			0.36			0.50			0.81
Corporate			0.55			0.04			0.83			0.41
Less intersegment			(0.01)			0.01			0.03			0.02
Consolidated income tax expense		$	0.83		$	0.58		$	1.83		$	1.55
Capital Expenditures:
USA		$	0.01		$	0.02		$	0.02		$	0.02
Other foreign			—			(0.01)			—			—
Europe (UK)			—			—			—			—
Mexico			0.03			—			0.06			—
China			0.01			0.01			0.07			0.03
India			0.06			—			0.08			0.02
Corporate			0.06			0.05			0.39			0.05
Consolidated capital expenditures		$	0.17		$	0.07		$	0.62		$	0.12

		October 31, 2017 (in millions of dollars)			January 31, 2017 (in millions of dollars)
Total Assets:*
USA		$	63.84		$	56.34
Other foreign			21.17			18.16
Europe (UK)			4.65			3.61
Mexico			4.38			3.99
China			36.94			30.54
India			(1.10)			(1.36)
Corporate			29.40			26.00
Less intersegment			(58.92)			(52.73)
Consolidated assets		$	100.36		$	84.55
Total Assets Less Intersegment:*
USA		$	29.88		$	30.94
Other foreign			12.87			10.17
Europe (UK)			4.65			3.58
Mexico			4.46			4.07
China			21.33			18.44
India			0.84			0.43
Corporate			26.33			16.92
Consolidated assets		$	100.36		$	84.55
Property and Equipment:
USA		$	2.01		$	2.09
Other foreign			1.46			1.55
Europe (UK)			0.03			0.03
Mexico			2.02			2.05
China			1.93			2.05
India			0.10			0.03
Corporate			1.05			0.75
Less intersegment			0.02			(0.02)
Consolidated property and equipment		$	8.62		$	8.53
Goodwill:
USA		$	0.87		$	0.87
Consolidated goodwill		$	0.87		$	0.87

*Negative assets reflect intersegment amounts 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=68060357&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=63488584&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=68060357&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