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SEGMENT REPORTING (Tables) | 12 Months Ended
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Jan. 31, 2024
SEGMENT REPORTING |
Schedule of revenue from external customers geographic areas |
|  | 2024 |  |  | 2023 |
Domestic |  | $ | 55.3 |  |  | $ | 49.0 |
International |  |  | 69.4 |  |  |  | 63.8 |
Total |  | $ | 124.7 |  |  | $ | 112.8 |
Segment information |
|  | Year Ended January 31, |
|  | 2024 |  |  | 2023 |
|  | (in millions of dollars) |
Net Sales |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 60.9 |  |  | $ | 53.8 |
Other foreign |  |  | 14.0 |  |  |  | 9.5 |
Europe (UK) |  |  | 16.4 |  |  |  | 8.3 |
Mexico |  |  | 6.7 |  |  |  | 5.2 |
Asia |  |  | 46.2 |  |  |  | 63.7 |
Canada |  |  | 9.3 |  |  |  | 9.0 |
Latin America |  |  | 16.3 |  |  |  | 10.9 |
Less intersegment sales |  |  | (45.1 | ) |  |  | (47.6 | )
Consolidated sales |  | $ | 124.7 |  |  | $ | 112.8 |
External Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 55.3 |  |  | $ | 49.0 |
Other foreign |  |  | 9.9 |  |  |  | 7.2 |
Europe (UK) |  |  | 16.3 |  |  |  | 8.3 |
Mexico |  |  | 4.0 |  |  |  | 3.7 |
Asia |  |  | 13.8 |  |  |  | 24.8 |
Canada |  |  | 9.3 |  |  |  | 9.0 |
Latin America |  |  | 16.1 |  |  |  | 10.8 |
Consolidated external sales |  | $ | 124.7 |  |  | $ | 112.8 |
Intersegment Sales |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 5.6 |  |  | $ | 4.8 |
Other foreign |  |  | 4.1 |  |  |  | 2.4 |
Europe (UK) |  |  | 0.1 |  |  | ---- |
Mexico |  |  | 2.7 |  |  |  | 1.5 |
Asia |  |  | 32.4 |  |  |  | 38.9 |
Canada |  | — |  |  | — |
Latin America |  |  | 0.2 |  |  | — |
Consolidated intersegment sales |  | $ | 45.1 |  |  | $ | 47.6 |
|  | Year Ended January 31, |
|  | 2024 |  |  | 2023 |
|  | (in millions of dollars) |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (3.5 | ) |  | $ | (6.4 | )
Other foreign |  |  | 2.0 |  |  |  | 0.4 |
Europe (UK) |  |  | 0.1 |  |  |  | (1.3 | )
Mexico |  |  | (2.1 | ) |  |  | (1.4 | )
Asia |  |  | 4.6 |  |  |  | 10.9 |
Canada |  |  | 1.5 |  |  |  | 1.5 |
Latin America |  |  | 2.8 |  |  |  | 1.9 |
Less intersegment (profit) loss |  |  | 0.3 |  |  |  | (0.1 | )
Consolidated operating profit |  | $ | 5.7 |  |  | $ | 5.5 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.8 |  |  | $ | 0.6 |
Other foreign |  |  | 0.1 |  |  |  | 0.1 |
Europe (UK) |  | 0.4 |  |  | ---- |
Mexico |  |  | 0.2 |  |  |  | 0.2 |
Asia |  |  | 0.5 |  |  |  | 0.5 |
Canada |  |  | 0.1 |  |  |  | 0.1 |
Latin America |  | ---- |  |  | ---- |
Less intersegment |  | ---- |  |  | ---- |
Consolidated depreciation and amortization expense |  | $ | 2.1 |  |  | $ | 1.5 |
|  | Year Ended January 31, |
|  | 2024 |  |  | 2023 |
|  | (in millions of dollars) |
Total Assets: |  |  |  |
USA Operations (including Corporate) |  | $ | 92.2 |  |  | $ | 94.1 |
Other foreign |  |  | 20.3 |  |  |  | 10.4 |
Europe (UK) |  |  | 30.0 |  |  |  | 12.5 |
Mexico |  |  | 12.1 |  |  |  | 5.5 |
Asia |  |  | 51.6 |  |  |  | 55.8 |
Canada |  |  | 8.5 |  |  |  | 6.0 |
Latin America |  |  | 15.0 |  |  |  | 10.6 |
Less intersegment |  |  | (76.0 | ) |  |  | (52.0 | )
Consolidated assets |  | $ | 153.7 |  |  | $ | 142.9 |
Total Assets Less Intersegment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 47.1 |  |  | $ | 65.2 |
Other foreign |  |  | 19.6 |  |  |  | 9.2 |
Europe (UK) |  |  | 27.2 |  |  |  | 12.5 |
Mexico |  |  | 10.2 |  |  |  | 5.3 |
Asia |  |  | 29.0 |  |  |  | 35.6 |
Canada |  |  | 8.3 |  |  |  | 5.8 |
Latin America |  |  | 12.3 |  |  |  | 9.3 |
Consolidated assets |  | $ | 153.7 |  |  | $ | 142.9 |
Property and Equipment: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 2.3 |  |  | $ | 3.3 |
Other foreign |  |  | 2.7 |  |  |  | 0.2 |
Europe (UK) |  |  | 0.1 |  |  |  | 0.1 |
Mexico |  |  | 2.8 |  |  |  | 2.0 |
Asia |  |  | 2.6 |  |  |  | 2.4 |
Canada |  | ---- |  |  |  | 0.8 |
Latin America |  |  | 0.2 |  |  |  | 0.2 |
Less intersegment |  | ---- |  |  |  | 0.1 |
Consolidated long-lived assets |  | $ | 10.7 |  |  | $ | 9.1 |
Capital Expenditures: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.5 |  |  | $ | 1.2 |
Other foreign |  | ---- |  |  | ---- |
Europe (UK) |  | ---- |  |  | ---- |
Mexico |  | 1.0 |  |  | - |
Asia |  |  | 0.5 |  |  |  | 0.6 |
Canada |  | ---- |  |  | ---- |
Latin America |  | $ | 0.1 |  |  |  | 0.2 |
Consolidated capital expenditure |  | $ | 2.1 |  |  | $ | 2.0 |

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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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