XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2018
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:
|  | Years Ended January 31, |
|  | 2018 |  | 2017 |  | 2016 |
Domestic |  | $ | 50.45 |  |  | 52.55 | % | $ | 46.54 |  |  | 54.00 | % | $ | 56.54 |  |  | 56.74 | %
International |  | $ | 45.54 |  |  | 47.45 | % | $ | 39.64 |  |  | 46.00 | % | $ | 43.11 |  |  | 43.26 | %
Total |  | $ | 95.99 |  |  | 100.00 | % | $ | 86.18 |  |  | 100.00 | % | $ | 99.65 |  |  | 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 years noted therein:
|  | Year Ended January 31, |
|  | 2018 |  | 2017 |  | 2016 |
|  | (in 000’s) |
USA |  | $ | 54.79 |  | $ | 50.46 |  | $ | 60.33 |
Other foreign |  |  | 18.61 |  |  | 15.17 |  |  | 13.32 |
Europe (UK) |  |  | 9.11 |  |  | 8.97 |  |  | 14.53 |
Mexico |  |  | 3.87 |  |  | 3.27 |  |  | 3.65 |
China |  |  | 52.63 |  |  | 40.64 |  |  | 50.32 |
Corporate |  |  | 1.60 |  |  | 1.76 |  |  | 1.71 |
Less intersegment sales |  |  | (44.62) |  |  | (34.09) |  |  | (44.21) |
Consolidated sales |  | $ | 95.99 |  | $ | 86.18 |  | $ | 99.65 |
External Sales from continuing operations: |  |  |  |  |  |  |  |  |  |
USA |  | $ | 50.45 |  | $ | 46.54 |  | $ | 56.54 |
Other foreign |  |  | 16.87 |  |  | 14.20 |  |  | 12.85 |
Europe (UK) |  |  | 9.07 |  |  | 8.97 |  |  | 14.52 |
Mexico |  |  | 2.48 |  |  | 1.66 |  |  | 1.61 |
China |  |  | 17.12 |  |  | 14.81 |  |  | 14.13 |
Consolidated external sales |  | $ | 95.99 |  | $ | 86.18 |  | $ | 99.65 |
Intersegment Sales from continuing operations: |  |  |  |  |  |  |  |  |  |
USA |  | $ | 4.34 |  | $ | 3.92 |  | $ | 3.79 |
Other foreign |  |  | 1.74 |  |  | 0.97 |  |  | 0.47 |
Europe (UK) |  |  | 0.04 |  |  | — |  |  | 0.01 |
Mexico |  |  | 1.39 |  |  | 1.61 |  |  | 2.04 |
China |  |  | 35.51 |  |  | 25.83 |  |  | 36.19 |
Corporate |  |  | 1.60 |  |  | 1.76 |  |  | 1.71 |
Consolidated intersegment sales |  | $ | 44.62 |  | $ | 34.09 |  | $ | 44.21 |
|  | Year Ended January 31, |
|  | 2018 |  | 2017 |  | 2016 |
|  | (in 000’s) |
Operating Profit (Loss) from continuing operations: |  |  |  |  |  |  |  |  |  |
USA |  | $ | 10.15 |  | $ | 8.09 |  | $ | 11.38 |
Other foreign |  |  | 2.54 |  |  | 1.55 |  |  | (0.12) |
Europe (UK) |  |  | 0.16 |  |  | 0.34 |  |  | 2.65 |
Mexico |  |  | (0.02) |  |  | (0.02) |  |  | 0.04 |
China |  |  | 3.28 |  |  | 4.09 |  |  | 4.69 |
Corporate |  |  | (7.69) |  |  | (7.35) |  |  | (6.65) |
Less intersegment profit |  |  | 0.06 |  |  | 0.15 |  |  | (0.18) |
Consolidated operating profit (loss) |  |  | 8.48 |  | $ | 6.85 |  | $ | 11.81 |
Depreciation and Amortization Expense from continuing operations: |  |  |  |  |  |  |  |  |  |
USA |  | $ | 0.12 |  | $ | 0.15 |  | $ | 0.15 |
Other foreign |  |  | 0.15 |  |  | 0.15 |  |  | 0.06 |
Europe (UK) |  |  | 0.01 |  |  | — |  |  | 0.02 |
Mexico |  |  | 0.11 |  |  | 0.12 |  |  | 0.12 |
China |  |  | 0.25 |  |  | 0.25 |  |  | 0.38 |
Corporate |  |  | 0.18 |  |  | 0.57 |  |  | 0.43 |
Less intersegment |  |  | (0.05) |  |  | (0.05) |  |  | (0.17) |
Consolidated depreciation and amortization expense |  | $ | 0.77 |  | $ | 1.19 |  | $ | 0.99 |
Interest Expense from continuing operations: |  |  |  |  |  |  |  |  |  |
Other foreign |  | $ | 0.05 |  | $ | 0.10 |  | $ | 0.13 |
Europe (UK) |  |  | 0.01 |  |  | 0.01 |  |  | 0.02 |
China |  |  | — |  |  | 0.12 |  |  | 0.14 |
Corporate |  |  | 0.10 |  |  | 0.39 |  |  | 0.50 |
Consolidated interest expense |  | $ | 0.16 |  | $ | 0.62 |  | $ | 0.79 |
Income Tax Expense (Benefit) from continuing operations: |  |  |  |  |  |  |  |  |  |
USA (shown in Corporate) |  |  | — |  |  | — |  |  | — |
Other foreign |  | $ | 0.67 |  | $ | 0.23 |  | $ | 0.21 |
Europe (UK) |  |  | 0.05 |  |  | 0.14 |  |  | 0.49 |
Mexico |  |  | — |  |  | 0.08 |  |  | (0.21) |
China |  |  | 0.60 |  |  | 1.11 |  |  | 1.11 |
Corporate |  |  | 6.58 |  |  | 0.80 |  |  | 1.56 |
Less intersegment |  |  | 0.00 |  |  | 0.02 |  |  | (0.04) |
Consolidated income tax expense (benefit) |  | $ | 7.90 |  | $ | 2.38 |  | $ | 3.12 |
|  | Year Ended January 31, |
|  | 2018 |  | 2017 |  | 2016 |
|  | (in 000’s) |
Total Assets: * |  |  |  |  |  |  |  |  |  |
USA |  | $ | 67.02 |  | $ | 56.34 |  |  |  |
Other foreign |  |  | 20.30 |  |  | 18.16 |  |  |  |
Europe (UK) |  |  | 4.63 |  |  | 3.61 |  |  |  |
Mexico |  |  | 4.69 |  |  | 3.99 |  |  |  |
China |  |  | 31.59 |  |  | 30.54 |  |  |  |
India |  |  | (0.85) |  |  | (1.36) |  |  |  |
Corporate |  |  | 22.27 |  |  | 26.00 |  |  |  |
Less intersegment |  |  | (55.12) |  |  | (52.73) |  |  |  |
Consolidated assets |  | $ | 94.53 |  | $ | 84.55 |  |  |  |
Total Assets Less Intersegment:* |  |  |  |  |  |  |  |  |  |
USA |  | $ | 33.16 |  | $ | 30.94 |  |  |  |
Other foreign |  |  | 12.61 |  |  | 10.17 |  |  |  |
Europe (UK) |  |  | 4.63 |  |  | 3.58 |  |  |  |
Mexico |  |  | 4.84 |  |  | 4.07 |  |  |  |
China |  |  | 16.97 |  |  | 18.44 |  |  |  |
India |  |  | 0.98 |  |  | 0.43 |  |  |  |
Corporate |  |  | 21.34 |  |  | 16.92 |  |  |  |
Consolidated assets |  | $ | 94.53 |  | $ | 84.55 |  |  |  |
Property and Equipment (excluding assets held for sale at $0.2 million): |  |  |  |  |  |  |  |  |  |
USA |  | $ | 1.99 |  | $ | 2.09 |  |  |  |
Other foreign |  |  | 1.50 |  |  | 1.55 |  |  |  |
Europe (UK) |  |  | 0.03 |  |  | 0.03 |  |  |  |
Mexico |  |  | 1.99 |  |  | 2.05 |  |  |  |
China |  |  | 1.92 |  |  | 2.05 |  |  |  |
India |  |  | 0.15 |  |  | 0.03 |  |  |  |
Corporate |  |  | 1.18 |  |  | 0.75 |  |  |  |
Less intersegment |  |  | 0.03 |  |  | (0.02) |  |  |  |
Consolidated long-lived assets |  | $ | 8.79 |  | $ | 8.53 |  |  |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
USA |  | $ | 0.03 |  | $ | 0.04 |  | $ | 0.06 |
Other foreign |  |  | — |  |  | 0.01 |  |  | 0.08 |
Europe (UK) |  |  | — |  |  | — |  |  | — |
Mexico |  |  | 0.06 |  |  | 0.05 |  |  | 0.04 |
China |  |  | 0.12 |  |  | 0.06 |  |  | 0.16 |
India |  |  | 0.14 |  |  | 0.02 |  |  | — |
Corporate |  |  | 0.56 |  |  | 0.23 |  |  | 0.50 |
Consolidated capital expenditure |  | $ | 0.91 |  | $ | 0.41 |  | $ | 0.84 |
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