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v3.22.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2022
SEGMENT REPORTING |
Schedule of revenue from external customers geographic areas |
|  | 2022 |  |  | 2021 |
Domestic |  | $ | 47.61 |  |  | $ | 70.59 |
International |  |  | 70.78 |  |  |  | 88.41 |
Total |  | $ | 118.39 |  |  | $ | 159.00 |
Segment information |
|  | Year Ended January 31, |
|  | 2022 |  |  | 2021 |
|  | (in millions of dollars) |
Net Sales |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 51.44 |  |  | $ | 73.91 |
Other foreign |  |  | 9.73 |  |  |  | 11.89 |
Europe (UK) |  |  | 10.31 |  |  |  | 16.80 |
Mexico |  |  | 5.23 |  |  |  | 6.80 |
Asia |  |  | 75.82 |  |  |  | 91.03 |
Canada |  |  | 8.20 |  |  |  | 13.61 |
Latin America |  |  | 11.80 |  |  |  | 12.40 |
Less intersegment sales |  |  | (54.14 | ) |  |  | (67.44 | )
Consolidated sales |  | $ | 118.39 |  |  | $ | 159.00 |
External Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 47.61 |  |  | $ | 70.59 |
Other foreign |  |  | 7.07 |  |  |  | 9.03 |
Europe (UK) |  |  | 10.31 |  |  |  | 16.80 |
Mexico |  |  | 4.06 |  |  |  | 5.70 |
Asia |  |  | 29.80 |  |  |  | 31.22 |
Canada |  |  | 8.20 |  |  |  | 13.61 |
Latin America |  |  | 11.34 |  |  |  | 12.05 |
Consolidated external sales |  | $ | 118.39 |  |  | $ | 159.00 |
Intersegment Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 3.83 |  |  | $ | 3.32 |
Other foreign |  |  | 2.66 |  |  |  | 2.87 |
Mexico |  |  | 1.17 |  |  |  | 1.10 |
Asia |  |  | 46.02 |  |  |  | 59.80 |
Canada |  |  | — |  |  |  | — |
Latin America |  |  | 0.46 |  |  |  | 0.35 |
Consolidated intersegment sales |  | $ | 54.14 |  |  | $ | 67.44 |
|  | Year Ended January 31, |
|  | 2022 |  |  | 2021 |
|  | (in millions of dollars) |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (4.09 | ) |  | $ | 8.38 |
Other foreign |  |  | 1.84 |  |  |  | 4.68 |
Europe (UK) |  |  | 1.18 |  |  |  | 4.83 |
Mexico |  |  | (1.01 | ) |  |  | — |
Asia |  |  | 13.89 |  |  |  | 21.95 |
Canada |  |  | 1.07 |  |  |  | 2.28 |
Latin America |  |  | 2.35 |  |  |  | 3.59 |
Less intersegment (profit) loss |  |  | 0.82 |  |  |  | (1.82 | )
Consolidated operating profit |  | $ | 16.05 |  |  | $ | 43.89 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.88 |  |  | $ | 0.87 |
Other foreign |  |  | 0.07 |  |  |  | 0.05 |
Europe (UK) |  |  | - |  |  |  | 0.01 |
Mexico |  |  | 0.20 |  |  |  | 0.18 |
Asia |  |  | 0.58 |  |  |  | 0.73 |
Canada |  |  | 0.11 |  |  |  | 0.09 |
Latin America |  |  | 0.03 |  |  |  | 0.04 |
Less intersegment |  |  | ---- |  |  |  | (0.01 | )
Consolidated depreciation and amortization expense |  | $ | 1.87 |  |  | $ | 1.96 |
|  | Year Ended January 31, |
|  | 2022 |  |  | 2021 |
|  | (in millions of dollars) |
Total Assets: |  |  |  |
USA Operations (including Corporate) |  | $ | 77.76 |  |  | $ | 76.22 |
Other foreign |  |  | 9.32 |  |  |  | 8.74 |
Europe (UK) |  |  | 8.79 |  |  |  | 11.33 |
Mexico |  |  | 5.24 |  |  |  | 5.68 |
Asia |  |  | 66.97 |  |  |  | 64.39 |
Canada |  |  | 4.99 |  |  |  | 8.03 |
Latin America |  |  | 7.46 |  |  |  | 7.07 |
Less intersegment |  |  | (39.74 | ) |  |  | (41.91 | )
Consolidated assets |  | $ | 140.79 |  |  | $ | 139.55 |
Total Assets Less Intersegment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 53.36 |  |  | $ | 51.74 |
Other foreign |  |  | 8.92 |  |  |  | 8.37 |
Europe (UK) |  |  | 8.79 |  |  |  | 11.33 |
Mexico |  |  | 5.06 |  |  |  | 5.62 |
Asia |  |  | 52.26 |  |  |  | 47.49 |
Canada |  |  | 4.99 |  |  |  | 8.03 |
Latin America |  |  | 7.41 |  |  |  | 6.97 |
Consolidated assets |  | $ | 140.79 |  |  | $ | 139.55 |
Property and Equipment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 2.78 |  |  | $ | 3.05 |
Other foreign |  |  | 0.25 |  |  |  | 0.25 |
Europe (UK) |  |  | — |  |  |  | — |
Mexico |  |  | 2.15 |  |  |  | 2.34 |
Asia |  |  | 2.42 |  |  |  | 2.94 |
Canada |  |  | 0.95 |  |  |  | 1.06 |
Latin America |  |  | 0.07 |  |  |  | 0.08 |
Less intersegment |  |  | 0.09 |  |  |  | 0.09 |
Consolidated long-lived assets |  | $ | 8.71 |  |  | $ | 9.81 |
Capital Expenditures: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.64 |  |  | $ | 0.59 |
Other foreign |  |  | 0.04 |  |  |  | 0.15 |
Europe (UK) |  | ---- |  |  |  | - |
Mexico |  |  | 0.03 |  |  |  | 0.35 |
Asia |  |  | 0.06 |  |  |  | 0.49 |
Canada |  |  | 0.03 |  |  |  | — |
Latin America |  | ---- |  |  |  | 0.08 |
Consolidated capital expenditure |  | $ | 0.80 |  |  | $ | 1.66 |

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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=123359005&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=123367319&loc=SL114868664-224227 + Details
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