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Note 20 - Product and Geographic Segment Data

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

20.

Product and Geographic Segment Data

The Company's operations consist of a

single

business segment which designs, manufactures, and distributes film products. Transfers between geographic areas were primarily at cost plus a standard markup. The Company's subsidiaries have assets consisting primarily of trade accounts receivable, inventory and machinery and equipment. Sales and selected financial information by geographic area for the years ended

December 31, 2020

and

2019,

respectively, are:

		Net Sales to Outside Customers
		For the Year Ended
		December 31,
		2020				2019
United States		$	21,192,000			$	23,754,000
Mexico			5,280,000				8,518,000
		$	26,473,000			$	32,272,000

		Total Assets at
		December 31,				December 31,
		2020				2019
United States		$	12,459,000			$	17,450,000
Mexico			8,798,000				10,897,000
Assets Held for Sale			294,000				2,974,000
		$	21,551,000			$	31,321,000

The following table provides a breakdown of product net sales from operations in each of the years indicated (in thousands):

		Twelve Months Ended
		December 31, 2020								December 31, 2019
		$				% of				$				% of
Product Category		(000) Omitted				Net Sales				(000) Omitted				Net Sales
Foil Balloons			17,061				64	%			17,630				55	%
Latex Balloons			4,718				18	%			7,409				23	%
Film Products			804				3	%			1,883				6	%
Other			3,890				15	%			5,350				17	%
Total			26,473				100	%			32,272				100	%

X

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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