SEGMENT REPORTING (Tables)

12 Months Ended

Jan. 31, 2021

SEGMENT REPORTING

Schedule of revenue from external customers geographic areas

	Year Ended January 31,
	2021		2020
Domestic	$	70.59	$	55.89
International		88.41		51.92
Total	$	159.00	$	107.81

	Year Ended January 31,
	2021			2020
	(in millions of dollars)
Operating Profit (Loss):
USA Operations (including Corporate)	$	8.38		$	0.44
Other foreign		4.67			0.46
Europe (UK)		4.83			—
Mexico		—			(0.84	)
Asia		21.65			4.35
Canada		2.28			0.98
Latin America		3.59			0.36
Less intersegment (profit) loss		(1.55	)		0.13
Consolidated operating profit	$	43.85		$	5.88
Depreciation and Amortization Expense:
USA Operations (including Corporate)	$	0.87		$	0.87
Other foreign		0.05			0.03
Europe (UK)		0.01			—
Mexico		0.18			0.15
Asia		0.73			0.55
Canada		0.09			0.10
Latin America		0.04			0.04
Less intersegment		(0.01	)		(0.09	)
Consolidated depreciation and amortization expense	$	1.96		$	1.65
Interest Expense:
USA Operations (including Corporate)	$	0.01		$	0.06
Europe (UK)		—			0.01
Latin America		0.01			0.05
Consolidated interest expense	$	0.02		$	0.12
Income Tax Expense (Benefit):
USA Operations (including Corporate)	$	3.37		$	1.38
Other foreign		0.74			—
Europe (UK)		0.88			—
Mexico		—			(0.12	)
Asia		2.68			0.94
Canada		0.64			0.35
Latin America		0.69			(0.08	)
Less intersegment		(0.22	)		0.01
Consolidated income tax expense	$	8.77		$	2.48

	Year Ended January 31,
	2021			2020
	(in millions of dollars)
Total Assets:
USA Operations (including Corporate)	$	76.53		$	88.08
Other foreign		8.74			1.69
Europe (UK)		11.33			4.52
Mexico		5.68			5.00
Asia		64.20			44.22
Canada		8.03			6.09
Latin America		7.07			5.77
Less intersegment		(41.66	)		(55.96	)
Consolidated assets	$	139.92		$	99.41
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	52.31		$	49.94
Other foreign		8.37			3.41
Europe (UK)		11.33			4.52
Mexico		5.62			5.16
Asia		47.29			24.65
Canada		8.03			6.07
Latin America		6.97			5.66
Consolidated assets	$	139.92		$	99.41
Property and Equipment:
USA Operations (including Corporate)	$	3.05		$	3.32
Other foreign		0.25			0.15
Europe (UK)		—			0.01
Mexico		2.34			2.17
Asia		2.94			3.19
Canada		1.06			1.15
Latin America		0.08			0.04
Less intersegment		0.09			0.08
Consolidated long-lived assets	$	9.81		$	10.11
Capital Expenditures:
USA Operations (including Corporate)	$	0.59		$	0.25
Other foreign		0.16			0.01
Europe (UK)		0.01			0.01
Mexico		0.35			0.17
Asia		0.49			0.58
Canada		—			—
Latin America		0.08			0.01
Consolidated capital expenditure	$	1.68		$	1.03
Goodwill:
USA Operations (including Corporate)	$	0.87		$	0.87
Consolidated goodwill	$	0.87		$	0.87

Segment information

	Year Ended January 31,
	2021			2020
	(in millions of dollars)
Net Sales
USA Operations (including Corporate)	$	73.91		$	61.15
Other foreign		11.89			6.59
Europe (UK)		16.80			9.35
Mexico		6.80			4.03
Asia		90.95			58.12
Canada		13.61			9.68
Latin America		12.40			8.58
Less intersegment sales		(67.37	)		(49.69	)
Consolidated sales	$	159.00		$	107.81
External Sales
USA Operations (including Corporate)	$	70.59		$	55.89
Other foreign		9.03			3.66
Europe (UK)		16.80			9.35
Mexico		5.70			2.82
Asia		31.22			18.15
Canada		13.61			9.64
Latin America		12.05			8.30
Consolidated external sales	$	159.00		$	107.81
Intersegment Sales
USA Operations (including Corporate)	$	3.32		$	5.25
Other foreign		2.87			2.95
Mexico		1.10			1.21
Asia		59.73			39.96
Canada		—			0.03
Latin America		0.35			0.29
Consolidated intersegment sales	$	67.37		$	49.69