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v3.20.2

Segment Reporting (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2020 | Oct. 31, 2019 | Jan. 31, 2020
Operating profit (loss) | $ 12,490,000 | $ 1,830,000 | $ 34,600,000 | $ 4,160,000 |
Total assets | 132,250,000 |  | 132,250,000 |  | $ 99,410,000
Total assets less intersegment | 132,250,000 |  | 132,250,000 |  | 99,410,000
Property and equipment | 10,020,000.00 |  | 10,020,000.00 |  | 10,110,000
Goodwill | 870,000 |  | 870,000 |  | 870,000
Capital expenditures |  |  | 1,330,000 | 1,030,000.00 |
Depreciation and amortization expense | 500,000 | 430,000 | 1,420,000 | 1,270,000 |
Interest expense | 0 | 30,000.00 | 10,000.00 | 100,000 |
Income tax expense | 3,240,000 | 650,000 | 7,390,000 | 1,950,000 |
Net sales | 41,450,000 | 27,460,000 | 122,050,000.00 | 79,620,000 |
External sales | 41,450,000 | 27,460,000 | 122,050,000.00 | 79,620,000 |
Intersegment sales | 18,270,000 | 11,580,000 | 49,180,000 | 38,800,000 |
USA |  |  |  |  |
Operating profit (loss) | 2,170,000 | 140,000 | 7,860,000 | (290,000) |
Total assets | 89,190,000 |  | 89,190,000 |  | 88,080,000.00
Total assets less intersegment | 53,730,000 |  | 53,730,000 |  | 49,940,000
Property and equipment | 3,210,000 |  | 3,210,000 |  | 3,400,000
Goodwill | 870,000 |  | 870,000 |  | 870,000
Capital expenditures |  |  | 420,000 | 250,000 |
Depreciation and amortization expense | 210,000 | 220,000 | 630,000 | 640,000 |
Interest expense | 0 | 20,000.00 | 0 | 50,000.00 |
Income tax expense | 1,990,000 | 380,000 | 3,430,000 | 810,000 |
Net sales | 17,430,000 | 15,840,000 | 57,110,000 | 45,360,000 |
External sales | 17,040,000.00 | 14,160,000 | 54,600,000 | 41,470,000 |
Intersegment sales | 390,000 | 1,680,000 | 2,500,000 | 3,890,000 |
Other Foreign |  |  |  |  |
Operating profit (loss) | 960,000 | 140,000 | 3,350,000 | 300,000 |
Total assets | 4,490,000 |  | 4,490,000 |  | 1,690,000
Total assets less intersegment | 6,390,000 |  | 6,390,000 |  | 3,410,000
Property and equipment | 270,000 |  | 270,000 |  | 150,000
Capital expenditures |  |  | 220,000 | 10,000.00 |
Depreciation and amortization expense | 10,000.00 | 0 | 30,000.00 | 20,000.00 |
Net sales | 3,390,000 | 1,650,000 | 8,810,000 | 4,810,000 |
External sales | 2,720,000 | 910,000 | 7,040,000.00 | 2,610,000 |
Intersegment sales | 670,000 | 740,000 | 1,770,000 | 2,200,000 |
Europe (UK) |  |  |  |  |
Operating profit (loss) | 1,750,000 | 20,000.00 | 3,350,000 | (20,000.00) |
Total assets | 9,020,000.00 |  | 9,020,000.00 |  | 4,520,000
Total assets less intersegment | 9,000,000.00 |  | 9,000,000.00 |  | 4,520,000
Property and equipment | 10,000.00 |  | 10,000.00 |  | 10,000.00
Capital expenditures |  |  | 0 | 10,000.00 |
Interest expense | 0 | 0 | 10,000.00 | 10,000.00 |
Income tax expense | 330,000 | 10,000.00 | 610,000 | 10,000.00 |
Net sales | 5,580,000 | 2,380,000 | 12,750,000 | 7,240,000 |
External sales | 5,580,000 | 2,380,000 | 12,750,000 | 7,240,000 |
Mexico |  |  |  |  |
Operating profit (loss) | 110,000 | 20,000.00 | 120,000 | (390,000) |
Total assets | 6,010,000.00 |  | 6,010,000.00 |  | 5,000,000.00
Total assets less intersegment | 6,020,000.00 |  | 6,020,000.00 |  | 5,160,000
Property and equipment | 2,390,000 |  | 2,390,000 |  | 2,170,000
Capital expenditures |  |  | 350,000 | 170,000 |
Depreciation and amortization expense | 50,000.00 | 40,000.00 | 130,000 | 120,000 |
Net sales | 2,120,000 | 1,220,000 | 4,840,000 | 3,090,000.00 |
External sales | 1,910,000 | 880,000 | 3,890,000 | 2,080,000.00 |
Intersegment sales | 210,000 | 340,000 | 950,000 | 1,010,000.00 |
Asia |  |  |  |  |
Operating profit (loss) | 6,040,000.00 | 1,040,000.00 | 15,510,000 | 2,870,000 |
Total assets | 58,860,000 |  | 58,860,000 |  | 44,220,000
Total assets less intersegment | 42,510,000 |  | 42,510,000 |  | 24,650,000
Property and equipment | 2,960,000 |  | 2,960,000 |  | 3,190,000
Capital expenditures |  |  | 190,000 | 580,000 |
Depreciation and amortization expense | 190,000 | 140,000 | 550,000 | 400,000 |
Income tax expense | 510,000 | 160,000 | 2,240,000 | 670,000 |
Net sales | 23,250,000 | 13,340,000 | 67,420,000 | 43,970,000 |
External sales | 6,360,000 | 4,620,000 | 23,800,000 | 12,490,000 |
Intersegment sales | 16,900,000 | 8,710,000 | 43,620,000 | 31,480,000 |
Canada |  |  |  |  |
Operating profit (loss) | 550,000 | 250,000 | 1,950,000 | 770,000 |
Total assets | 7,820,000 |  | 7,820,000 |  | 6,090,000.00
Total assets less intersegment | 7,790,000 |  | 7,790,000 |  | 6,070,000.00
Property and equipment | 1,090,000.00 |  | 1,090,000.00 |  | 1,150,000
Depreciation and amortization expense | 30,000.00 | 30,000.00 | 70,000.00 | 80,000.00 |
Income tax expense | 200,000 | 100,000 | 580,000 | 320,000 |
Net sales | 4,200,000 | 2,600,000 | 10,920,000 | 7,500,000 |
External sales | 4,200,000 | 2,600,000 | 10,920,000 | 7,470,000 |
Intersegment sales | 0 | 0 | 0 | 30,000.00 |
Latin America |  |  |  |  |
Operating profit (loss) | 1,240,000 | 210,000 | 2,930,000 | 810,000 |
Total assets | 7,010,000.00 |  | 7,010,000.00 |  | 5,770,000
Total assets less intersegment | 6,810,000 |  | 6,810,000 |  | 5,660,000
Property and equipment | 90,000.00 |  | 90,000.00 |  | 40,000.00
Capital expenditures |  |  | 150,000 | 10,000.00 |
Depreciation and amortization expense | 10,000.00 | 10,000.00 | 30,000.00 | 30,000.00 |
Interest expense | 0 | 10,000.00 | 0 | 40,000.00 |
Income tax expense | 270,000 | 0 | 670,000 | 130,000 |
Net sales | 3,750,000 | 2,010,000.00 | 9,380,000 | 6,450,000 |
External sales | 3,640,000 | 1,910,000 | 9,050,000.00 | 6,260,000 |
Intersegment sales | 100,000 | 110,000 | 340,000 | 190,000 |
Intersegment |  |  |  |  |
Operating profit (loss) | (330,000) | 10,000.00 | (470,000) | 110,000 |
Total assets | (50,150,000) |  | (50,150,000) |  | $ (55,960,000)
Depreciation and amortization expense | 0 | (10,000.00) | (20,000.00) | (20,000.00) |
Income tax expense | (60,000.00) | 0 | (140,000) | 10,000.00 |
Net sales | $ (18,270,000) | $ (11,580,000) | $ (49,180,000) | $ (38,800,000) |

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