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v3.23.1

SEGMENT REPORTING (Tables) | 12 Months Ended
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Jan. 31, 2023
SEGMENT REPORTING |
Schedule of revenue from external customers geographic areas |
|  | 2023 |  |  | 2022 |
Domestic |  | $ | 48.99 |  |  | $ | 47.61 |
International |  |  | 63.86 |  |  |  | 70.78 |
Total |  | $ | 112.85 |  |  | $ | 118.39 |
Segment information |
|  | Year Ended January 31, |
|  | 2023 |  |  | 2022 |
|  | (in millions of dollars) |
Net Sales |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 53.79 |  |  | $ | 51.44 |
Other foreign |  |  | 9.52 |  |  |  | 9.73 |
Europe (UK) |  |  | 8.33 |  |  |  | 10.31 |
Mexico |  |  | 5.23 |  |  |  | 5.23 |
Asia |  |  | 63.68 |  |  |  | 75.82 |
Canada |  |  | 9.04 |  |  |  | 8.20 |
Latin America |  |  | 10.87 |  |  |  | 11.80 |
Less intersegment sales |  |  | (47.61 | ) |  |  | (54.14 | )
Consolidated sales |  | $ | 112.85 |  |  | $ | 118.39 |
External Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 48.99 |  |  | $ | 47.61 |
Other foreign |  |  | 7.17 |  |  |  | 7.07 |
Europe (UK) |  |  | 8.33 |  |  |  | 10.31 |
Mexico |  |  | 3.73 |  |  |  | 4.06 |
Asia |  |  | 24.75 |  |  |  | 29.80 |
Canada |  |  | 9.04 |  |  |  | 8.20 |
Latin America |  |  | 10.84 |  |  |  | 11.34 |
Consolidated external sales |  | $ | 112.85 |  |  | $ | 118.39 |
Intersegment Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 4.80 |  |  | $ | 3.83 |
Other foreign |  |  | 2.35 |  |  |  | 2.66 |
Mexico |  |  | 1.50 |  |  |  | 1.17 |
Asia |  |  | 38.93 |  |  |  | 46.02 |
Canada |  | — |  |  | — |
Latin America |  |  | 0.03 |  |  |  | 0.46 |
Consolidated intersegment sales |  | $ | 47.61 |  |  | $ | 54.14 |
|  | Year Ended January 31, |
|  | 2023 |  |  | 2022 |
|  | (in millions of dollars) |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (6.42 | ) |  | $ | (4.09 | )
Other foreign |  |  | 0.43 |  |  |  | 1.84 |
Europe (UK) |  |  | (1.26 | ) |  |  | 1.18 |
Mexico |  |  | (1.44 | ) |  |  | (1.01 | )
Asia |  |  | 10.91 |  |  |  | 13.89 |
Canada |  |  | 1.46 |  |  |  | 1.07 |
Latin America |  |  | 1.93 |  |  |  | 2.35 |
Less intersegment (profit) loss |  |  | (0.07 | ) |  |  | 0.82 |
Consolidated operating profit |  | $ | 5.54 |  |  | $ | 16.05 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.61 |  |  | $ | 0.88 |
Other foreign |  |  | 0.06 |  |  |  | 0.07 |
Europe (UK) |  | - |  |  | - |
Mexico |  |  | 0.19 |  |  |  | 0.20 |
Asia |  |  | 0.50 |  |  |  | 0.58 |
Canada |  |  | 0.10 |  |  |  | 0.11 |
Latin America |  |  | 0.04 |  |  |  | 0.03 |
Less intersegment |  | - |  |  | - |
Consolidated depreciation and amortization expense |  | $ | 1.50 |  |  | $ | 1.87 |
|  | Year Ended January 31, |
|  | 2023 |  |  | 2022 |
|  | (in millions of dollars) |
Total Assets: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 94.05 |  |  | $ | 77.76 |
Other foreign |  |  | 10.40 |  |  |  | 9.32 |
Europe (UK) |  |  | 12.53 |  |  |  | 8.79 |
Mexico |  |  | 5.51 |  |  |  | 5.24 |
Asia |  |  | 55.77 |  |  |  | 66.97 |
Canada |  |  | 5.97 |  |  |  | 4.99 |
Latin America |  |  | 10.62 |  |  |  | 7.46 |
Less intersegment |  |  | (52.68 | ) |  |  | (39.74 | )
Consolidated assets |  | $ | 142.17 |  |  | $ | 140.79 |
Total Assets Less Intersegment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 64.33 |  |  | $ | 53.36 |
Other foreign |  |  | 9.24 |  |  |  | 8.92 |
Europe (UK) |  |  | 12.53 |  |  |  | 8.79 |
Mexico |  |  | 5.32 |  |  |  | 5.06 |
Asia |  |  | 35.64 |  |  |  | 52.26 |
Canada |  |  | 5.81 |  |  |  | 4.99 |
Latin America |  |  | 9.30 |  |  |  | 7.41 |
Consolidated assets |  | $ | 142.17 |  |  | $ | 140.79 |
Property and Equipment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 3.28 |  |  | $ | 2.78 |
Other foreign |  |  | 0.25 |  |  |  | 0.25 |
Europe (UK) |  |  | 0.05 |  |  | — |
Mexico |  |  | 2.01 |  |  |  | 2.15 |
Asia |  |  | 2.39 |  |  |  | 2.42 |
Canada |  |  | 0.85 |  |  |  | 0.95 |
Latin America |  |  | 0.22 |  |  |  | 0.07 |
Less intersegment |  |  | 0.09 |  |  |  | 0.09 |
Consolidated long-lived assets |  | $ | 9.14 |  |  | $ | 8.71 |
Capital Expenditures: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.21 |  |  | $ | 0.64 |
Other foreign |  | - |  |  |  | 0.04 |
Europe (UK) |  |  | 0.02 |  |  | - |
Mexico |  |  | 0.02 |  |  |  | 0.03 |
Asia |  |  | 0.54 |  |  |  | 0.06 |
Canada |  | - |  |  |  | 0.03 |
Latin America |  |  | 0.20 |  |  | - |
Consolidated capital expenditure |  | $ | 1.99 |  |  | $ | 0.80 |

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