Business Segments (Tables)

6 Months Ended

Jun. 30, 2021

Business Segments

Schedule of information regarding operations in business segment

	($000's omitted except per share data)
	ATG						CPG						Consolidated
	Six Months Ended						Six Months Ended						Six Months Ended
	June 30,						June 30,						June 30,
	2021			2020			2021			2020			2021			2020
Revenues from unaffiliated customers	$	15,046		$	25,044		$	4,042		$	3,908		$	19,088		$	28,952
Cost of goods sold, inclusive of depreciation		(12,452)			(17,860)			(3,771)			(3,360)			(16,223)			(21,220)
Gross margin		2,594			7,184			271			548			2,865			7,732
		17.2	%		28.7	%		6.7	%		14.0	%		15.0	%		26.7	%
Selling, general and administrative		(3,346)			(3,145)			(836)			(871)			(4,182)			(4,016)
Total operating costs and expenses		(15,798)			(21,005)			(4,607)			(4,231)			(20,405)			(25,236)
Operating (loss)/income		(752)			4,039			(565)			(323)			(1,317)			3,716
Other income: employee retention credit (ERC)		2,986			—			658			—			3,644			-
Interest expense		(125)			(84)			(2)			(8)			(127)			(92)
Total other income/(expense)		2,861			(84)			656			(8)			3,517			(92)
Income (loss) before income tax provision		2,109			3,955			91			(331)			2,200			3,624
Income tax provision (benefits)	$	453		$	830		$	20		$	(69)		$	473		$	761
Net income /(loss)	$	1,656		$	3,125		$	71		$	(262)		$	1,727		$	2,863
Capital expenditures	$	10		$	541		$	3		$	52		$	13		$	593

	($000’s omitted except per share data)
	ATG						CPG						Consolidated
	Three Months Ended						Three Months Ended						Three Months Ended
	June						June						June
	2021			2020			2021			2020			2021			2020
Revenues from unaffiliated customers	$	7,823		$	11,230		$	2,205		$	2,274		$	10,028		$	13,504
Cost of goods sold, inclusive of depreciation		(6,242)			(8,494)			(1,914)			(1,990)			(8,156)			(10,484)
Gross margin		1,581			2,736			291			284			1,872			3,020
Gross margin %		20.2	%		24.4	%		13.2	%		12.4	%		18.7	%		22.4	%
Selling, general and administrative		(1,761)			(1,402)			(448)			(346)			(2,209)			(1,748)
Total operating costs and expenses		(8,003)			(9,896)			(2,362)			(2,336)			(10,365)			(12,232)
Operating (loss)/income		(180)			1,334			(157)			(62)			(337)			1,272
Other income: employee retention credit (ERC)		1,573			—			341			-			1,914			—
Interest expense		(65)			(46)			(1)			(4)			(66)			(50)
Total other income/(expense)		1,508			(46)			340			(4)			1,848			(50)
Income (loss) before income tax provision		1,328			1,288			183			(66)			1,511			1,222
Income tax provision (benefits)		285			270			40			(13)			325			257
Net income /(loss)	$	1,043		$	1,018		$	143		$	(53)		$	1,186		$	965
Capital expenditures	$	—		$	128		$	(1)		$	52		$	(1)		$	180