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v3.19.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2019
Segment Reporting [Abstract] |
Schedule of revenue from external customers geographic areas |
| Years Ended January 31,
| 2019 | 2018
Domestic | $49.88 | 50.38% | $50.45 | 52.55%
International | 49.13 | 49.62% | $45.54 | 47.45%
Total | $99.01 | 100.00% | $95.99 | 100.00%
Schedule of revenue from external customers and long-lived assets, by geographical areas |
| Years Ended January 31,
| 2019 | 2018
| (in 000’s) | (in 000’s)
USA | $54.72 | $54.79
Other foreign | 5.52 | 3.85
Europe (UK) | 9.42 | 9.11
Mexico | 4.90 | 3.87
Asia | 56.36 | 52.63
Canada | 8.58 | 8.26
Latin America | 7.05 | 6.50
Corporate | 0.75 | 1.60
Less intersegment sales | (48.29) | (44.62)
Consolidated sales | $99.01 | $95.99
External Sales |  |
USA | $49.88 | $50.45
Other foreign | 3.02 | 2.40
Europe (UK) | 9.42 | 9.07
Mexico | 3.51 | 2.48
Asia | 18.00 | 17.12
Canada | 8.56 | 8.26
Latin America | 6.62 | 6.21
Consolidated external sales | $99.01 | $95.99
Intersegment Sales |  |
USA | $4.84 | $4.34
Other foreign | 2.52 | 1.45
Europe (UK) | ----- | 0.04
Mexico | 1.38 | 1.39
Asia | 38.35 | 35.51
Canada | 0.02 | -----
Latin America | 0.43 | 0.29
Corporate | 0.75 | 1.60
Consolidated intersegment sales | $48.29 | $44.62
| Years Ended January 31,
| 2019 | 2018
| (in 000’s) | (in 000’s)
Operating Profit (Loss): |  |
USA | $7.02 | $10.15
Other foreign | 0.26 | 0.51
Europe (UK) | 0.20 | 0.16
Mexico | 0.07 | (0.02)
Asia | 2.63 | 3.28
Canada | 1.01 | 1.42
Latin America | 0.70 | 0.61
Corporate | (8.22) | (7.69)
Less intersegment profit | (0.10) | 0.06
Consolidated operating profit (loss) | $3.57 | $8.48
Depreciation and Amortization Expense: |  |
USA | $0.22 | $0.12
Other foreign | 0.05 | 0.03
Europe (UK) | 0.01 | 0.01
Mexico | 0.13 | 0.11
Asia | 0.27 | 0.25
Canada | 0.06 | 0.08
Latin America | 0.04 | 0.04
Corporate | 0.22 | 0.18
Less intersegment | (0.03) | (0.05)
Consolidated depreciation and amortization expense | $0.97 | $0.77
Interest Expense: |  |
Other foreign | $----- | $-----
Europe (UK) | 0.01 | 0.01
Canada | ----- | 0.04
Latin America | 0.04 | 0.01
Corporate | 0.08 | 0.10
Consolidated interest expense | $0.13 | $0.16
Income Tax Expense (Benefit): |  |
USA (shown in Corporate) | $----- | $-----
Other foreign | ----- | 0.06
Europe (UK) | 0.03 | 0.05
Mexico | 0.12 | -----
Asia | 1.04 | 0.60
Canada | 0.23 | 0.40
Latin America | 0.26 | 0.21
Corporate | 0.35 | 6.58
Less intersegment | (0.01) | 0.00
Consolidated income tax expense (benefit) | $2.02 | $7.90
| Years Ended January 31,
| 2019 | 2018
| (in 000’s) | (in 000’s)
Total Assets: * |  |
USA | $67.26 | $67.02
Other foreign | 1.54 | 1.29
Europe (UK) | 4.37 | 4.63
Mexico | 5.00 | 4.69
Asia | 39.52 | 31.59
Canada | 7.47 | 6.07
Latin America | 7.42 | 12.09
Corporate | 25.07 | 22.27
Less intersegment | (62.93) | (55.12)
Consolidated assets | $94.72 | $94.53
Total Assets Less Intersegment:* |  |
USA | $29.76 | $33.16
Other foreign | 2.85 | 2.73
Europe (UK) | 4.36 | 4.63
Mexico | 5.13 | 4.84
Asia | 20.97 | 16.97
Canada | 6.64 | 5.27
Latin America | 5.27 | 5.59
Corporate | 19.74 | 21.34
Consolidated assets | $94.72 | $94.53
Property and Equipment (excluding asset held for sale at $0.2 million at January 31, 2018): |  |
USA | $2.25 | $1.99
Other foreign | 0.19 | 0.16
Europe (UK) | 0.01 | 0.03
Mexico | 2.14 | 1.99
Asia | 3.17 | 1.92
Canada | 1.26 | 1.38
Latin America | 0.07 | 0.11
Corporate | 1.62 | 1.18
Less intersegment | 0.07 | 0.03
Consolidated long-lived assets | $10.78 | $8.79
Capital Expenditures: |  |
USA | $0.01 | $0.03
Other foreign | 0.07 | 0.14
Europe (UK) | ----- | -----
Mexico | 0.28 | 0.06
Asia | 1.64 | 0.12
Canada | 0.03 | -----
Latin America | ----- | -----
Corporate | 1.07 | 0.56
Consolidated capital expenditure | $3.10 | $0.91
Goodwill: |  |
USA | $0.87 | $0.87
Consolidated goodwill | $0.87 | $0.87
Negative assets reflect intersegment amounts eliminated in consolidation

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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