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v3.21.1

SEGMENT REPORTING (Details 1) - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Operating profit | $ 43,853,000 | $ 5,876,000
Depreciation and amortization expense | 1,965,000 | 1,645,000
Interest expense | 23,000 | 116,000
Income tax expense (benefit) | 8,774,000 | 2,472,000
Total assets | 139,925,000 | 99,405,000
Property and equipment | 9,819,000 | 10,113,000
Goodwill | 871,000 | 871,000
USA [Member] |  |
Net sales | 73,910,000 | 61,150,000
External sales | 70,590,000 | 55,890,000
Intersegment sales | 3,320,000 | 5,250,000
Operating profit | 8,380,000 | 440,000
Depreciation and amortization expense | 870,000 | 870,000
Interest expense | 10,000.00 | 60,000.00
Income tax expense (benefit) | 3,370,000 | 1,380,000
Capital expenditures | 590,000 | 250,000
Total assets | 76,530,000 | 88,080,000.00
Total assets less intersegment | 52,310,000 | 49,940,000
Property and equipment | 3,050,000.00 | 3,320,000
Goodwill | 870,000 | 870,000
Other Foreign [Member] |  |
Net sales | 11,890,000 | 6,590,000
External sales | 9,030,000.00 | 3,660,000
Intersegment sales | 2,870,000 | 2,950,000
Operating profit | 4,670,000 | 460,000
Depreciation and amortization expense | 50,000.00 | 30,000.00
Income tax expense (benefit) | 740,000 | 0
Capital expenditures | 160,000 | 10,000.00
Total assets | 8,740,000 | 1,690,000
Total assets less intersegment | 8,370,000 | 3,410,000
Property and equipment | 250,000 | 150,000
Europe (UK) [Member] |  |
Net sales | 16,800,000 | 9,350,000
External sales | 16,800,000 | 9,350,000
Operating profit | 4,830,000 | 0
Depreciation and amortization expense | 10,000.00 | 0
Interest expense | 0 | 10,000.00
Income tax expense (benefit) | 880,000 | 0
Capital expenditures | 10,000.00 | 10,000.00
Total assets | 11,330,000 | 4,520,000
Total assets less intersegment | 11,330,000 | 4,520,000
Property and equipment | 0 | 10,000.00
Mexico [Member] |  |
Net sales | 6,800,000 | 4,030,000.00
External sales | 5,700,000 | 2,820,000
Intersegment sales | 1,100,000 | 1,210,000
Operating profit | 0 | (840,000)
Depreciation and amortization expense | 180,000 | 150,000
Income tax expense (benefit) | 0 | (120,000)
Capital expenditures | 350,000 | 170,000
Total assets | 5,680,000 | 5,000,000.00
Total assets less intersegment | 5,620,000 | 5,160,000
Property and equipment | 2,340,000 | 2,170,000
Asia [Member] |  |
Net sales | 90,950,000 | 58,120,000
External sales | 31,220,000 | 18,150,000
Intersegment sales | 59,730,000 | 39,960,000
Operating profit | 21,650,000 | 4,350,000
Depreciation and amortization expense | 730,000 | 550,000
Income tax expense (benefit) | 2,680,000 | 940,000
Capital expenditures | 490,000 | 580,000
Total assets | 64,200,000 | 44,220,000
Total assets less intersegment | 47,290,000 | 24,650,000
Property and equipment | 2,940,000 | 3,190,000
Canada [Member] |  |
Net sales | 13,610,000 | 9,680,000
External sales | 13,610,000 | 9,640,000
Intersegment sales | 0 | 30,000.00
Operating profit | 2,280,000 | 980,000
Depreciation and amortization expense | 90,000.00 | 100,000
Income tax expense (benefit) | 640,000 | 350,000
Capital expenditures | 0 | 0
Total assets | 8,030,000.00 | 6,090,000.00
Total assets less intersegment | 8,030,000.00 | 6,070,000.00
Property and equipment | 1,060,000.00 | 1,150,000
Latin America [Member] |  |
Net sales | 12,400,000 | 8,580,000
External sales | 12,050,000.00 | 8,300,000
Intersegment sales | 350,000 | 290,000
Operating profit | 3,590,000 | 360,000
Depreciation and amortization expense | 40,000.00 | 40,000.00
Interest expense | 10,000.00 | 50,000.00
Income tax expense (benefit) | 690,000 | (80,000.00)
Capital expenditures | 80,000.00 | 10,000.00
Total assets | 7,070,000.00 | 5,770,000
Total assets less intersegment | 6,970,000 | 5,660,000
Property and equipment | 80,000.00 | 40,000.00
Intersegment [Member] |  |
Net sales | (67,370,000) | (49,690,000)
Operating profit | (1,550,000) | 130,000
Depreciation and amortization expense | (10,000.00) | (90,000.00)
Income tax expense (benefit) | (220,000) | 10,000.00
Total assets | (41,660,000) | 55,960,000
Property and equipment | 90,000.00 | 80,000.00
Total [Member] |  |
Net sales | 159,000,000.00 | 107,810,000
External sales | 159,000,000.00 | 107,810,000
Intersegment sales | 67,370,000 | 49,690,000
Operating profit | 43,850,000 | 5,880,000
Depreciation and amortization expense | 1,960,000 | 1,650,000
Interest expense | 20,000.00 | 120,000
Income tax expense (benefit) | 8,770,000 | 2,480,000
Capital expenditures | 1,680,000 | 1,030,000.00
Total assets | 139,920,000 | 99,410,000
Total assets less intersegment | 139,920,000 | 99,410,000
Property and equipment | 9,810,000 | 10,110,000
Goodwill | $ 870,000 | $ 870,000

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