SEGMENT REPORTING (Tables)

12 Months Ended

Jan. 31, 2023

SEGMENT REPORTING

Schedule of revenue from external customers geographic areas

	2023		2022
Domestic	$	48.99	$	47.61
International		63.86		70.78
Total	$	112.85	$	118.39

Segment information

	Year Ended January 31,
	2023			2022
	(in millions of dollars)
Net Sales
USA Operations (including Corporate)	$	53.79		$	51.44
Other foreign		9.52			9.73
Europe (UK)		8.33			10.31
Mexico		5.23			5.23
Asia		63.68			75.82
Canada		9.04			8.20
Latin America		10.87			11.80
Less intersegment sales		(47.61	)		(54.14	)
Consolidated sales	$	112.85		$	118.39
External Sales
USA Operations (including Corporate)	$	48.99		$	47.61
Other foreign		7.17			7.07
Europe (UK)		8.33			10.31
Mexico		3.73			4.06
Asia		24.75			29.80
Canada		9.04			8.20
Latin America		10.84			11.34
Consolidated external sales	$	112.85		$	118.39
Intersegment Sales
USA Operations (including Corporate)	$	4.80		$	3.83
Other foreign		2.35			2.66
Mexico		1.50			1.17
Asia		38.93			46.02
Canada	—			—
Latin America		0.03			0.46
Consolidated intersegment sales	$	47.61		$	54.14

	Year Ended January 31,
	2023			2022
	(in millions of dollars)
Operating Profit (Loss):
USA Operations (including Corporate)	$	(6.42	)	$	(4.09	)
Other foreign		0.43			1.84
Europe (UK)		(1.26	)		1.18
Mexico		(1.44	)		(1.01	)
Asia		10.91			13.89
Canada		1.46			1.07
Latin America		1.93			2.35
Less intersegment (profit) loss		(0.07	)		0.82
Consolidated operating profit	$	5.54		$	16.05
Depreciation and Amortization Expense:
USA Operations (including Corporate)	$	0.61		$	0.88
Other foreign		0.06			0.07
Europe (UK)	-			-
Mexico		0.19			0.20
Asia		0.50			0.58
Canada		0.10			0.11
Latin America		0.04			0.03
Less intersegment	-			-
Consolidated depreciation and amortization expense	$	1.50		$	1.87

	Year Ended January 31,
	2023			2022
	(in millions of dollars)
Total Assets:
USA Operations (including Corporate)	$	94.05		$	77.76
Other foreign		10.40			9.32
Europe (UK)		12.53			8.79
Mexico		5.51			5.24
Asia		55.77			66.97
Canada		5.97			4.99
Latin America		10.62			7.46
Less intersegment		(52.68	)		(39.74	)
Consolidated assets	$	142.17		$	140.79
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	64.33		$	53.36
Other foreign		9.24			8.92
Europe (UK)		12.53			8.79
Mexico		5.32			5.06
Asia		35.64			52.26
Canada		5.81			4.99
Latin America		9.30			7.41
Consolidated assets	$	142.17		$	140.79
Property and Equipment:
USA Operations (including Corporate)	$	3.28		$	2.78
Other foreign		0.25			0.25
Europe (UK)		0.05		—
Mexico		2.01			2.15
Asia		2.39			2.42
Canada		0.85			0.95
Latin America		0.22			0.07
Less intersegment		0.09			0.09
Consolidated long-lived assets	$	9.14		$	8.71
Capital Expenditures:
USA Operations (including Corporate)	$	1.21		$	0.64
Other foreign	-				0.04
Europe (UK)		0.02		-
Mexico		0.02			0.03
Asia		0.54			0.06
Canada	-				0.03
Latin America		0.20		-
Consolidated capital expenditure	$	1.99		$	0.80