Business Segments (Tables)

3 Months Ended

Mar. 31, 2022

Business Segments

Schedule of information regarding operations in business segment

	($000’s omitted except per share data)
	ATG						CPG						Consolidated
	Three Months Ended						Three Months Ended						Three Months Ended
	March 31,						March 31,						March 31,
	2022			2021			2022			2021			2022			2021
Revenues from unaffiliated customers	$	9,168		$	7,223		$	2,000		$	1,837		$	11,168		$	9,060
Cost of goods sold, inclusive of depreciation		(6,815)			(6,210)			(1,715)			(1,857)		$	(8,530)			(8,067)
Gross margin		2,353			1,013			285			(20)			2,638			993
Gross margin %		25.7	%		14.0	%		14.3	%		(1.1)	%		23.6	%		11.0	%
Selling, general and administrative		(1,774)			(1,585)			(408)			(388)			(2,182)			(1,973)
Total operating costs and expenses		(8,589)			(7,795)			(2,123)			(2,245)			(10,712)			(10,040)
Operating income/(loss)		579			(572)			(123)			(408)			456			(980)
Other income: ERC		—			1,413			—			317			—			1,730
Interest expense		(70)			(60)			—			(1)			(70)			(61)
Gain on sale of equipment		26			—			—			—			26			—
Total other (expense)/income, net		(44)			1,353			—			316			(44)			1,669
Income (loss) before income tax provision		535			781			(123)			(92)			412			689
Income tax provision (benefit)		113			168			(26)			(20)			87			148
Net income/(loss)	$	422		$	613		$	(97)		$	(72)		$	325		$	541
Capital expenditures, net	$	77		$	10		$	—		$	4		$	77		$	14