Business Segments (Tables)

6 Months Ended

Jun. 30, 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
	June						June						June
	2022			2021			2022			2021			2022			2021
Revenues from unaffiliated customers	$	8,748		$	7,823		$	2,482		$	2,205		$	11,230		$	10,028
Cost of goods sold, inclusive of depreciation and amortization		(8,055)			(6,242)			(2,007)			(1,914)			(10,062)			(8,156)
Gross margin		693			1,581			475			291			1,168			1,872
Gross margin %		7.9	%		20.2	%		19.1	%		13.2	%		10.4	%		18.7	%
Selling, general and administrative		(1,575)			(1,761)			(496)			(448)			(2,071)			(2,209)
Total operating costs and expenses		(9,630)			(8,003)			(2,503)			(2,362)			(12,133)			(10,365)
Operating loss		(882)			(180)			(21)			(157)			(903)			(337)
Other income: employee retention credit (ERC)		—			1,573			—			341			—			1,914
Interest expense		(74)			(65)			—			(1)			(74)			(66)
Total other (expense)/income, net		(74)			1,508			—			340			(74)			1,848
(Loss)/income before income taxes		(956)			1,328			(21)			183			(977)			1,511
Income tax (benefit)/provision		(173)			285			6			40			(167)			325
Net (loss)/income	$	(783)		$	1,043		$	(27)		$	143		$	(810)		$	1,186
Capital expenditures, net	$	313		$	—		$	—		$	(1)		$	313		$	(1)

	($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,
	2022			2021			2022			2021			2022			2021
Revenues from unaffiliated customers	$	17,916		$	15,046		$	4,482		$	4,042		$	22,398		$	19,088
Cost of goods sold, inclusive of depreciation and amortization		(14,870)			(12,452)			(3,722)			(3,771)			(18,592)			(16,223)
Gross margin		3,046			2,594			760			271			3,806			2,865
Gross margin %		17.0	%		17.2	%		17.0	%		6.7	%		17.0	%		15.0	%
Selling, general and administrative		(3,349)			(3,346)			(904)			(836)			(4,253)			(4,182)
Total operating costs and expenses		(18,219)			(15,798)			(4,626)			(4,607)			(22,845)			(20,405)
Operating loss		(303)			(752)			(144)			(565)			(447)			(1,317)
Other income: employee retention credit (ERC)		—			2,986			—			658			—			3,644
Interest expense		(144)			(125)			—			(2)			(144)			(127)
Gain on sale of equipment		26			—			—			—			26			—
Total other (expense)/income, net		(118)			2,861			—			656			(118)			3,517
(Loss) income before income taxes		(421)			2,109			(144)			91			(565)			2,200
Income tax (benefit)/provision		(60)			453			(20)			20			(80)			473
Net (loss)/income	$	(361)		$	1,656		$	(124)		$	71		$	(485)		$	1,727
Capital expenditures, net	$	390		$	10		$	—		$	3		$	390		$	13