XML 55 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
MANUFACTURING SEGMENT DATA (Tables)
12 Months Ended
Jan. 31, 2013
Segment Reporting [Abstract]  
Schedule Of Revenue From External Customers Geographic Areas [Table Text Block]

Domestic and international sales from continuing operations are as follows in millions of dollars:

 

    Fiscal Years Ended January 31, ($ millions)  
    2013     2012  
Domestic   $ 40.76       42.85 %   $ 50.56       52.49 %
International     54.36       57.15 %     45.77       47.51 %
Total   $ 95.12       100.00 %   $ 96.33       100.00 %
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
 The table below represents information about reported manufacturing segments for the years noted therein:

 

    Year Ended January 31  
    2013
(in millions)
    2012
(in millions)
 
Net Sales from Continuing Operations:                
USA   $ 43.88     $ 54.32  
Other foreign     21.14       16.73  
Mexico     2.38       1.88  
China     37.80       30.01  
Brazil     16.86       15.70  
Less intersegment sales     (26.94 )     (22.31 )
Consolidated sales   $ 95.12     $ 96.33  
External Sales from Continuing Operations:                
USA   $ 40.76     $ 50.56  
Other foreign     20.58       16.32  
Mexico     0.73       0.18  
China     16.19       13.57  
Brazil     16.86       15.70  
Consolidated external sales   $ 95.12     $ 96.33  
Intersegment Sales from Continuing Operations:                
USA   $ (3.12 )   $ (3.76 )
Other foreign     (0.56 )     (.41 )
Mexico     (1.65 )     (1.70 )
China     (21.61 )     (16.44 )
Brazil            
Consolidated intersegment sales   $ (26.94 )   $ (22.31 )

 

    Year Ended January 31  
    2013
(in millions)
    2012
(in millions)
 
Operating Profit (Loss) from Continuing Operations:                
USA   $ (3.55 )   $ (1.80 )
Other foreign     0.71       0.69  
Mexico     (0.04 )     (0.15 )
China     2.88       2.53  
Brazil     (1.61 )     (0.18 )
Less intersegment profit     0.58       0.65  
Consolidated operating profit (loss)   $ (1.03 )   $ 1.74  
Interest Expense from Continuing Operations:                
USA   $ 0.49     $ 0.37  
Other foreign     0.14       0.22  
Mexico     0.05        
China            
Brazil     0.97       0.40  
Less intersegment     (0.74 )     (0.31 )
Consolidated interest expense   $ 0.91     $ 0.68  
Income Tax Expense (Benefit) from Continuing Operations:                
USA   $ 3.26     $ (0.47 )
Other foreign     0.12       0.20  
Mexico     0.01       (0.07 )
China     0.56       0.68  
Brazil     0.91       (0.40 )
Less intersegment     0.18       (0.19 )
Consolidated income tax expense from continuing operations   $ 5.04     $ (0.25 )
Depreciation and Amortization Expense:                
USA   $ 0.65     $ 0.66  
Other foreign     0.17       0.14  
Mexico     0.04       0.01  
China     0.33       0.32  
India - D&A of discontinued operations           0.34  
Brazil     0.36       0.47  
Consolidated depreciation and amortization expense   $ 1.55     $ 1.94  
Total Assets (at Balance Sheet Date):                
USA   $ 24.14     $ 34.49  
Other foreign     13.19       12.13  
Mexico     3.58       3.26  
China     26.66       22.50  
India - assets of discontinued operations     1.61       2.00  
Brazil     14.14       28.02  
Consolidated assets   $ 83.32     $ 102.40  
Property and Equipment (at Balance Sheet Date):                
USA   $ 3.47     $ 3.93  
Other foreign     2.38       2.48  
Mexico     2.21       1.91  
China     3.28       2.45  
India            
Brazil     2.75       3.14  
Consolidated long-lived assets   $ 14.09     $ 13.91  

 

    Year Ended January 31  
  2013     2012  
Goodwill:   (in millions)     (in millions)  
USA   $ 0.87     $ 0.87  
Other foreign            
Mexico            
China            
India            
Brazil           5.26  
Consolidated goodwill   $ 0.87     $ 6.13