Segment Data (Details 1) (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Oct. 31, 2014
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Oct. 31, 2013
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Oct. 31, 2014
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Oct. 31, 2013
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Jan. 31, 2014
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | $ 25,092,772 | $ 22,787,344 | $ 73,210,278 | $ 69,163,340 | |
Operating Profit (Loss) | 697,551 | (1,030,208) | 2,747,286 | 29,898 | |
Depreciation and Amortization Expense | 310,000 | 450,000 | 1,008,298 | 1,226,422 | |
Interest Expense | (699,471) | (649,436) | (2,022,324) | (1,390,623) | |
Income Tax Expense (Benefits) | 281,738 | 328,859 | 981,294 | (3,103,143) | |
Total assets | 86,762,374 | 86,762,374 | 83,749,525 | ||
Property and Equipment | 11,768,421 | 11,768,421 | 12,069,107 | ||
Capital Expenditures | 400,000 | 830,000 | |||
Goodwill | 871,297 | 871,297 | 871,297 | ||
External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 25,090,000 | 22,790,000 | 73,210,000 | 69,160,000 | |
Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 10,200,000 | 9,320,000 | 31,000,000 | 27,700,000 | |
Operating Profit (Loss) | 70,000 | (80,000) | 150,000 | 0 | |
Depreciation and Amortization Expense | (10,000) | (10,000) | (20,000) | (10,000) | |
Interest Expense | 0 | (90,000) | 0 | (410,000) | |
Income Tax Expense (Benefits) | 10,000 | (50,000) | 30,000 | (260,000) | |
Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | (10,200,000) | (9,320,000) | (31,000,000) | (27,700,000) | |
Unites States [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 14,760,000 | 12,400,000 | 40,470,000 | 37,600,000 | |
Operating Profit (Loss) | 2,650,000 | 1,070,000 | 5,110,000 | 4,200,000 | |
Depreciation and Amortization Expense | 40,000 | 50,000 | 130,000 | 160,000 | |
Interest Expense | 0 | 0 | 0 | 0 | |
Income Tax Expense (Benefits) | 0 | 0 | 0 | 0 | |
Total assets | 34,500,000 | 34,500,000 | 28,880,000 | ||
Property and Equipment | 2,340,000 | 2,340,000 | 2,420,000 | ||
Capital Expenditures | 40,000 | 80,000 | |||
Goodwill | 870,000 | 870,000 | 870,000 | ||
Unites States [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 13,000,000 | 11,470,000 | 37,160,000 | 35,650,000 | |
Unites States [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 1,760,000 | 930,000 | 3,310,000 | 1,950,000 | |
Other foreign [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 4,550,000 | 2,440,000 | 11,430,000 | 8,670,000 | |
Operating Profit (Loss) | 160,000 | (30,000) | 400,000 | 0 | |
Depreciation and Amortization Expense | 20,000 | 40,000 | 60,000 | 120,000 | |
Interest Expense | 30,000 | 20,000 | 50,000 | 80,000 | |
Income Tax Expense (Benefits) | 170,000 | 150,000 | 330,000 | 290,000 | |
Total assets | 19,020,000 | 19,020,000 | 15,090,000 | ||
Property and Equipment | 1,960,000 | 1,960,000 | 2,060,000 | ||
Capital Expenditures | 10,000 | 70,000 | |||
Other foreign [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 3,790,000 | 2,220,000 | 10,170,000 | 7,170,000 | |
Other foreign [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 760,000 | 220,000 | 1,260,000 | 1,500,000 | |
Europe [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 3,270,000 | 2,920,000 | 9,790,000 | 8,850,000 | |
Operating Profit (Loss) | 270,000 | 90,000 | 800,000 | 560,000 | |
Depreciation and Amortization Expense | 10,000 | 0 | 20,000 | 20,000 | |
Interest Expense | 10,000 | 20,000 | 30,000 | 40,000 | |
Income Tax Expense (Benefits) | 60,000 | 20,000 | 160,000 | 40,000 | |
Total assets | 6,100,000 | 6,100,000 | 4,830,000 | ||
Property and Equipment | 80,000 | 80,000 | 60,000 | ||
Capital Expenditures | 30,000 | 10,000 | |||
Europe [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 3,270,000 | 2,920,000 | 9,790,000 | 8,850,000 | |
Mexico [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 850,000 | 900,000 | 2,620,000 | 2,350,000 | |
Operating Profit (Loss) | (50,000) | 50,000 | (260,000) | (30,000) | |
Depreciation and Amortization Expense | 10,000 | 10,000 | 40,000 | 40,000 | |
Interest Expense | 0 | 30,000 | 0 | 70,000 | |
Income Tax Expense (Benefits) | 10,000 | 0 | (60,000) | 10,000 | |
Total assets | 3,900,000 | 3,900,000 | 3,730,000 | ||
Property and Equipment | 2,060,000 | 2,060,000 | 2,090,000 | ||
Capital Expenditures | 30,000 | 10,000 | |||
Mexico [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 380,000 | 380,000 | 1,080,000 | 880,000 | |
Mexico [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 470,000 | 520,000 | 1,540,000 | 1,470,000 | |
China [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 9,960,000 | 11,170,000 | 33,280,000 | 32,530,000 | |
Operating Profit (Loss) | 540,000 | 1,050,000 | 2,800,000 | 2,650,000 | |
Depreciation and Amortization Expense | 50,000 | 80,000 | 160,000 | 200,000 | |
Interest Expense | 30,000 | 0 | 30,000 | 0 | |
Income Tax Expense (Benefits) | 190,000 | 250,000 | 680,000 | 730,000 | |
Total assets | 30,460,000 | 30,460,000 | 30,120,000 | ||
Property and Equipment | 2,530,000 | 2,530,000 | 2,640,000 | ||
Capital Expenditures | 80,000 | 440,000 | |||
China [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 3,100,000 | 3,900,000 | 9,910,000 | 11,290,000 | |
China [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 6,860,000 | 7,270,000 | 23,370,000 | 21,240,000 | |
Brazil [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 1,550,000 | 1,910,000 | 5,100,000 | 5,400,000 | |
Operating Profit (Loss) | (590,000) | (1,930,000) | (1,190,000) | (3,740,000) | |
Depreciation and Amortization Expense | 40,000 | 90,000 | 180,000 | 280,000 | |
Interest Expense | 190,000 | 340,000 | 500,000 | 870,000 | |
Total assets | 10,630,000 | 10,630,000 | 6,920,000 | ||
Property and Equipment | 1,740,000 | 1,740,000 | 1,860,000 | ||
Capital Expenditures | 10,000 | 90,000 | |||
Brazil [Member] | External Sales [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 1,550,000 | 1,900,000 | 5,100,000 | 5,320,000 | |
Brazil [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 0 | 10,000 | 0 | 80,000 | |
Corporate [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 350,000 | 370,000 | 1,520,000 | 1,460,000 | |
Operating Profit (Loss) | (2,350,000) | (1,250,000) | (5,060,000) | (3,610,000) | |
Depreciation and Amortization Expense | 150,000 | 190,000 | 440,000 | 420,000 | |
Interest Expense | 440,000 | 330,000 | 1,410,000 | 740,000 | |
Income Tax Expense (Benefits) | (160,000) | (40,000) | (160,000) | (3,910,000) | |
Total assets | (16,560,000) | (16,560,000) | (4,630,000) | ||
Property and Equipment | 1,000,000 | 1,000,000 | 910,000 | ||
Capital Expenditures | 180,000 | 130,000 | |||
Corporate [Member] | Intersegment Eliminations [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Net sales | 350,000 | 370,000 | 1,520,000 | 1,460,000 | |
India [Member]
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Revenues from External Customers and Long-Lived Assets [Line Items] | |||||
Total assets | (1,290,000) | (1,290,000) | (1,190,000) | ||
Property and Equipment | 60,000 | 60,000 | 30,000 | ||
Capital Expenditures | $ 20,000 | $ 0 |