Segment Reporting (Tables)

6 Months Ended

Jul. 31, 2019

Segment Reporting [Abstract]

Schedule of geographic revenue

	Three Months Ended July 31,								Six Months Ended July 31,
	2019				2018				2019				2018
Domestic	$	14.44	52.57	%	$	13.36	52.16	%	$	27.31	52.36	%	$	25.71	51.47	%
International		13.03	47.43	%		12.26	47.84	%		24.85	47.64	%		24.25	48.53	%
Total	$	27.47	100.00	%	$	25.62	100.00	%	$	52.16	100.00	%	$	49.96	100.00	%

Segment information

	Three Months Ended July 31, (in millions of dollars)						Six Months Ended July 31, (in millions of dollars)
	2019			2018			2019			2018
Net Sales:
USA	$	15.62		$	14.76		$	29.51		$	28.07
Other foreign		1.81			1.55			3.17			3.04
Europe (UK)		2.48			2.56			4.87			5.13
Mexico		0.96			1.21			1.87			2.68
Asia		17.45			13.75			30.63			27.59
Canada		2.40			2.10			4.90			4.31
Latin America		2.69			2.12			4.44			3.53
Corporate		-----			0.39			-----			0.75
Less intersegment sales		(15.94	)		(12.82	)		(27.23	)		(25.14	)
Consolidated sales	$	27.47		$	25.62		$	52.16		$	49.96
External Sales:
USA	$	14.44		$	13.36		$	27.31		$	25.71
Other foreign		0.92			0.66			1.68			1.49
Europe (UK)		2.48			2.56			4.87			5.13
Mexico		0.59			0.82			1.20			1.93
Asia		4.04			4.13			7.87			8.08
Canada		2.37			2.10			4.87			4.30
Latin America		2.63			1.99			4.36			3.32
Consolidated external sales	$	27.47		$	25.62		$	52.16		$	49.96
Intersegment Sales:
USA	$	1.18		$	1.40		$	2.21		$	2.36
Other foreign		0.89			0.89			1.47			1.55
Mexico		0.37			0.39			0.67			0.75
Asia		13.41			9.62			22.77			19.51
Canada		0.03			-----			0.03			0.01
Latin America		0.06			0.13			0.08			0.21
Corporate		-----			0.39			-----			0.75
Consolidated intersegment sales	$	15.94		$	12.82		$	27.23		$	25.14

	Three Months Ended July 31, (in millions of dollars)						Six Months Ended July 31, (in millions of dollars)
	2019			2018			2019			2018
Operating Profit (Loss):
USA	$	2.62		$	2.15		$	3.43		$	4.78
Other foreign		0.31			0.14			0.53			0.18
Europe (UK)		(0.05	)		0.09			(0.04	)		0.18
Mexico		(0.23	)		0.08			(0.41	)		0.21
Asia		1.59			0.57			1.82			1.15
Canada		0.27			0.06			0.52			0.44
Latin America		0.07			0.22			0.24			0.36
Corporate		(1.93	)		(1.56	)		(3.87	)		(3.35	)
Less intersegment profit (loss)		(0.01	)		(0.10	)		0.10			0.11
Consolidated operating profit (loss)	$	2.64		$	1.65		$	2.32		$	4.06
Depreciation and Amortization Expense:
USA	$	0.04		$	0.03		$	0.17		$	0.06
Other foreign		0.02			0.01			0.02			0.03
Europe (UK)		-----			-----			0.01			0.01
Mexico		0.04			0.03			0.08			0.06
Asia		0.12			0.10			0.25			0.15
Canada		0.05			0.02			0.05			0.03
Latin America		0.01			0.01			0.02			0.02
Corporate		0.18			0.05			0.25			0.10
Less intersegment		(0.01	)		(0.01	)		(0.01	)		(0.03	)
Consolidated depreciation & amortization expense	$	0.45		$	0.24		$	0.84		$	0.43
Interest Expense:
Latin America	$	0.02		$	0.02		$	0.03		$	0.03
Corporate		0.02			0.02			0.04			0.04
Consolidated interest expense	$	0.04		$	0.04		$	0.07		$	0.07
Income Tax Expense:
Europe (UK)	$	0.01		$	0.02		$	0.01		$	0.04
Asia		0.36			0.36			0.50			0.51
Canada		0.17			0.07			0.22			0.15
Latin America		0.11			0.04			0.13			0.06
Corporate		0.57			0.15			0.44			0.34
Less intersegment		(0.01	)		(0.02	)		-----			0.04
Consolidated income tax expense	$	1.21		$	0.62		$	1.30		$	1.14
Capital Expenditures:
USA (including Corporate)	$	0.26		$	0.34		$	0.32		$	0.31
Other foreign		0.01			0.73			0.01			0.77
Mexico		(0.01	)		0.03			0.05			0.11
Asia		0.14			(0.15	)		0.19			0.03
Latin America		0.01			-----			0.01			-----
Consolidated capital expenditure	$	0.41		$	0.95		$	0.58		$	1.22

	July 31, 2019 (in millions of dollars)			January 31, 2019 (in millions of dollars)
Total Assets: *
USA Operations	$	69.46		$	67.26
Other foreign		1.53			1.54
Europe (UK)		5.44			4.37
Mexico		5.13			5.00
Asia		43.38			39.52
Canada		6.11			7.47
Latin America		5.94			7.42
Corporate		20.25			25.07
Less intersegment		(55.85	)		(62.93	)
Consolidated assets	$	101.39		$	94.72
Total Assets Less Intersegment:*
USA Operations	$	32.33		$	29.76
Other foreign		3.45			2.85
Europe (UK)		5.44			4.36
Mexico		5.21			5.13
Asia		23.32			20.97
Canada		6.09			6.64
Latin America		5.97			5.27
Corporate		19.58			19.74
Consolidated assets	$	101.39		$	94.72
Property and Equipment
USA (including Corporate)	$	3.80		$	3.87
Other foreign		0.19			0.19
Europe (UK)		0.01			0.01
Mexico		2.12			2.14
Asia		3.12			3.17
Canada		1.20			1.26
Latin America		0.06			0.07
Less intersegment		0.07			0.07
Consolidated long-lived assets	$	10.57		$	10.78
Goodwill:
USA Operations	$	0.87		$	0.87
Consolidated goodwill	$	0.87		$	0.87

* Negative assets reflect intersegment amounts eliminated in consolidation