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v3.21.1

SEGMENT REPORTING (Tables) | 12 Months Ended
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Jan. 31, 2021
SEGMENT REPORTING |
Schedule of revenue from external customers geographic areas |
|  | Year Ended January 31, |
|  | 2021 |  |  | 2020 |
Domestic |  | $ | 70.59 |  |  | $ | 55.89 |
International |  |  | 88.41 |  |  |  | 51.92 |
Total |  | $ | 159.00 |  |  | $ | 107.81 |
|  | Year Ended January 31, |
|  | 2021 |  |  | 2020 |
|  | (in millions of dollars) |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 8.38 |  |  | $ | 0.44 |
Other foreign |  |  | 4.67 |  |  |  | 0.46 |
Europe (UK) |  |  | 4.83 |  |  |  | — |
Mexico |  |  | — |  |  |  | (0.84 | )
Asia |  |  | 21.65 |  |  |  | 4.35 |
Canada |  |  | 2.28 |  |  |  | 0.98 |
Latin America |  |  | 3.59 |  |  |  | 0.36 |
Less intersegment (profit) loss |  |  | (1.55 | ) |  |  | 0.13 |
Consolidated operating profit |  | $ | 43.85 |  |  | $ | 5.88 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.87 |  |  | $ | 0.87 |
Other foreign |  |  | 0.05 |  |  |  | 0.03 |
Europe (UK) |  |  | 0.01 |  |  |  | — |
Mexico |  |  | 0.18 |  |  |  | 0.15 |
Asia |  |  | 0.73 |  |  |  | 0.55 |
Canada |  |  | 0.09 |  |  |  | 0.10 |
Latin America |  |  | 0.04 |  |  |  | 0.04 |
Less intersegment |  |  | (0.01 | ) |  |  | (0.09 | )
Consolidated depreciation and amortization expense |  | $ | 1.96 |  |  | $ | 1.65 |
Interest Expense: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.01 |  |  | $ | 0.06 |
Europe (UK) |  |  | — |  |  |  | 0.01 |
Latin America |  |  | 0.01 |  |  |  | 0.05 |
Consolidated interest expense |  | $ | 0.02 |  |  | $ | 0.12 |
Income Tax Expense (Benefit): |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 3.37 |  |  | $ | 1.38 |
Other foreign |  |  | 0.74 |  |  |  | — |
Europe (UK) |  |  | 0.88 |  |  |  | — |
Mexico |  |  | — |  |  |  | (0.12 | )
Asia |  |  | 2.68 |  |  |  | 0.94 |
Canada |  |  | 0.64 |  |  |  | 0.35 |
Latin America |  |  | 0.69 |  |  |  | (0.08 | )
Less intersegment |  |  | (0.22 | ) |  |  | 0.01 |
Consolidated income tax expense |  | $ | 8.77 |  |  | $ | 2.48 |
|  | Year Ended January 31, |
|  | 2021 |  |  | 2020 |
|  | (in millions of dollars) |
Total Assets: |  |  |  |
USA Operations (including Corporate) |  | $ | 76.53 |  |  | $ | 88.08 |
Other foreign |  |  | 8.74 |  |  |  | 1.69 |
Europe (UK) |  |  | 11.33 |  |  |  | 4.52 |
Mexico |  |  | 5.68 |  |  |  | 5.00 |
Asia |  |  | 64.20 |  |  |  | 44.22 |
Canada |  |  | 8.03 |  |  |  | 6.09 |
Latin America |  |  | 7.07 |  |  |  | 5.77 |
Less intersegment |  |  | (41.66 | ) |  |  | (55.96 | )
Consolidated assets |  | $ | 139.92 |  |  | $ | 99.41 |
Total Assets Less Intersegment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 52.31 |  |  | $ | 49.94 |
Other foreign |  |  | 8.37 |  |  |  | 3.41 |
Europe (UK) |  |  | 11.33 |  |  |  | 4.52 |
Mexico |  |  | 5.62 |  |  |  | 5.16 |
Asia |  |  | 47.29 |  |  |  | 24.65 |
Canada |  |  | 8.03 |  |  |  | 6.07 |
Latin America |  |  | 6.97 |  |  |  | 5.66 |
Consolidated assets |  | $ | 139.92 |  |  | $ | 99.41 |
Property and Equipment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 3.05 |  |  | $ | 3.32 |
Other foreign |  |  | 0.25 |  |  |  | 0.15 |
Europe (UK) |  |  | — |  |  |  | 0.01 |
Mexico |  |  | 2.34 |  |  |  | 2.17 |
Asia |  |  | 2.94 |  |  |  | 3.19 |
Canada |  |  | 1.06 |  |  |  | 1.15 |
Latin America |  |  | 0.08 |  |  |  | 0.04 |
Less intersegment |  |  | 0.09 |  |  |  | 0.08 |
Consolidated long-lived assets |  | $ | 9.81 |  |  | $ | 10.11 |
Capital Expenditures: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.59 |  |  | $ | 0.25 |
Other foreign |  |  | 0.16 |  |  |  | 0.01 |
Europe (UK) |  |  | 0.01 |  |  |  | 0.01 |
Mexico |  |  | 0.35 |  |  |  | 0.17 |
Asia |  |  | 0.49 |  |  |  | 0.58 |
Canada |  |  | — |  |  |  | — |
Latin America |  |  | 0.08 |  |  |  | 0.01 |
Consolidated capital expenditure |  | $ | 1.68 |  |  | $ | 1.03 |
Goodwill: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.87 |  |  | $ | 0.87 |
Consolidated goodwill |  | $ | 0.87 |  |  | $ | 0.87 |
Segment information |
|  | Year Ended January 31, |
|  | 2021 |  |  | 2020 |
|  | (in millions of dollars) |
Net Sales |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 73.91 |  |  | $ | 61.15 |
Other foreign |  |  | 11.89 |  |  |  | 6.59 |
Europe (UK) |  |  | 16.80 |  |  |  | 9.35 |
Mexico |  |  | 6.80 |  |  |  | 4.03 |
Asia |  |  | 90.95 |  |  |  | 58.12 |
Canada |  |  | 13.61 |  |  |  | 9.68 |
Latin America |  |  | 12.40 |  |  |  | 8.58 |
Less intersegment sales |  |  | (67.37 | ) |  |  | (49.69 | )
Consolidated sales |  | $ | 159.00 |  |  | $ | 107.81 |
External Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 70.59 |  |  | $ | 55.89 |
Other foreign |  |  | 9.03 |  |  |  | 3.66 |
Europe (UK) |  |  | 16.80 |  |  |  | 9.35 |
Mexico |  |  | 5.70 |  |  |  | 2.82 |
Asia |  |  | 31.22 |  |  |  | 18.15 |
Canada |  |  | 13.61 |  |  |  | 9.64 |
Latin America |  |  | 12.05 |  |  |  | 8.30 |
Consolidated external sales |  | $ | 159.00 |  |  | $ | 107.81 |
Intersegment Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 3.32 |  |  | $ | 5.25 |
Other foreign |  |  | 2.87 |  |  |  | 2.95 |
Mexico |  |  | 1.10 |  |  |  | 1.21 |
Asia |  |  | 59.73 |  |  |  | 39.96 |
Canada |  |  | — |  |  |  | 0.03 |
Latin America |  |  | 0.35 |  |  |  | 0.29 |
Consolidated intersegment sales |  | $ | 67.37 |  |  | $ | 49.69 |

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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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