Brazil Transactions (Tables)

6 Months Ended

Jul. 31, 2015

Schedule Of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block]

The following tables summarize the results of the Brazil business included in the statement of operations for the three-months ended July 31, 2015 and 2014, and balance sheets as of July 31, 2015 and January 31, 2015 as discontinued operations.

Balance Sheet

	(000's)		(000's)
	July 31, 2015		January 31, 2015
Assets of discontinued operations:
Cash	$	—	$	53
Accounts receivable		—		888
Inventory		—		3,216
Other current assets		—		634
Property/Equipment held for sale		—		1,544
Total assets of discontinued operations	$	—	$	6,335
Liabilities of discontinued operations:
Accounts payable	$	—	$	651
Accrued compensation and benefits		—		1,739
Other accrued expenses		—		1,163
Short term borrowings		—		688
Other liabilities		—		2,333
Total liabilities of discontinued operations	$	—	$	6,574

Schedule Of Disposal Groups Including Discontinued Operations Income Statement [Table Text Block]

Statement of Operations

	(000’s)				(000’s)
	Three-Months Ended July 31,				Six-Months Ended July 31,
	2015		2014 *		2015		2014 *
Net Sales from discontinuing operations	$	425	$	1,798	$	869	$	3,547
Gross Profit from discontinuing operations		132		625		164		1,220
Operating expenses from discontinuing operations		279		956		763		1,827
Operating loss from discontinuing operations		(147)		(331)		(599)		(607)
Interest expense from discontinuing operations		75		166		256		320
Other (income) expense from discontinuing operations		100		451		398		375
Loss from operation of discontinuing operations (includes a $0.1 million tax benefit from Q1)		(322)		(948)		(1,253)		(1,302)
Non-cash reclassification of Other Comprehensive Income to Statement of Operations (no impact on stockholder’s equity)		(1,286)		—		(1,286)		—
Loss from disposal of discontinued operations		(515)		—		(515)		—
Loss before taxes for discontinued operations		(2,123)		(948)		(3,054)		(1,302)
Income tax benefit from discontinued operations		(569)		—		(569)		—
Net loss from discontinued operations	$	(1,554)	$	(948)	$	(2,485)	$	1,302)

*Restated for discontinued operations

Schedule Of Disposal Groups Including Discontinued Operations Cash Flow Statement [Table Text Block]

Summary Cash Flow Statement
	(000's)		(000's)
	July 31, 2015		July 31, 2014
Net cash used in operating activities	$	328	$	255
Net cash used in operating activities – disposal of Brazil		(927)		—
Total Net cash used in operating activities		(599)		255
Net cash used in investing activities		—		(2)
Net cash provided by financing activities		552		(253)
Net effect on cash of FX variations		(6)		—
Net increase in cash and cash equivalents		(53)		—
Cash and cash equivalents at beginning of year		53		—
Cash and cash equivalents at end of year	$	—	$	—