WHAT IS OPERATING RETURN ON ASSETS FOR 2021 ?BALANCE SHEET ASSETS Cash and Short-Term Investments 21,208.000 Cash 1,990.000 Short-Term Investments 19,218.000Receivables 4,650.000 Receivables - Trade 4,650.000 Income Tax Refund 0.000 Current Receivables - Other 0.000Inventories - Total 2,605.000 Inventories - Raw Materials 791.000 Inventories - Work in Process 692.000 Inventories - Finished Goods 1,122.000 Inventories - Other 0.000Current Assets - Other 366.000 Prepaid Expense . Other Curr.Asst, Excl.Ppd.Exp. 366.000Current Assets - Total 28,829.000Prop.Plant & Equip.- Total (Net) 3,607.000 P.P.& E.- Total (Gross) 5,510.000 Deprec.Depl.& Amort. 1,903.000Invest. & Advances - Eq.Meth. 0.000Invest. & Advances - Other 266.000Intangibles 6,688.000Assets - Other 4,797.000 Deferred Charges 2,156.000 Other Asst., Excl.Def.Chg. 2,641.000Assets - Total 44,187.000LIABILITIES Debt in Current Liabilities 144.000 Notes Payable 0.000 Debt - Due in One Year 144.000Accounts Payable 1,783.000Income Taxes Payable 0.000Current Liabilities - Other 2,408.000 Accrued Expense 1,409.000 Other Curr.Liab., Excl.Accr.Exp. 999.000Current Liabilities - Total 4,335.000Long-Term Debt - Total 11,687.000 Debt - Convertible (Total) 0.000 Debt -

BALANCE SHEET ASSETS Cash and Short-Term Investments 21,208.000 Cash 1,990.000 Short-Term Investments 19,218.000 Receivables 4,650.000 Receivables - Trade 4,650.000 Income Tax Refund 0.000 Current Receivables - Other 0.000 Inventories - Total 2,605.000 Inventories - Raw Materials 791.000 Inventories - Work in Process 692.000 Inventories - Finished Goods 1,122.000 Inventories - Other 0.000 Current Assets - Other 366.000 Prepaid Expense Other Curr.Asst, ExclpPpd. Exp. 366.000 Current Assets - Total 28,829.000 Prop.Plant & Equip.- Total (Net) 3,607.000 P.P. & E.- Total (Gross) 5,510.000 Deprec. Depl. & Amort. 1,903.000 Invest. & Advances - Eq.Meth. 0.000 Invest. & Advances - Other 266.000 Intangibles 6,688.000 Assets - Other 4,797.000 Deferred Charges 2,156.000 Other Asst., Excl Def.Chg 2,641.000 Assets - Total 44,187.000 LIABILITIES Debt in Current Liabilities 144.000 Notes Payable 0.000 Debt - Due in One Year 144.000 Accounts Payable 1,783.000 Income Taxes Payable 0.000 Current Liabilities - Other 2,408.000 Accrued Expense 1,409.000 Other Curr. Liab., ExclA 999.000 Current Liabilities - Total 4,335.000 Long-Term Debt - Total 11,687.000 Debt - Convertible (Total) 0.000 Debt - Subordinated Convertible 0.000 Debt - Senior Convertible 0.000 Debt - Subordinated 0.000 Debt - Notes 10,946.000 Debt - Debentures 0.000 Long-Term Debt - Other 741.000 Debt - Cap. Lease Oblig. 0.000 Liabilities - Other 1,308.000 Def. Taxes and Invest. Tax Cred. 245.000 Deferred Taxes 245.000 Investment Tax Credit 0.000 Noncontrolling Interest - Redeemable 0.000 Liabilities - Total 17,575.000 SHAREHOLDERS' EQUITY Preferred Stock - Carrying Value 0.000 Pref. Stock - Redeemable 0.000 Pref. Stock - Nonredeemable 0.000 Common Equity - Total 26,612.000 Common Stock 3.000 Capital Surplus 10,385.000 Retained Earnings 16,224.000 Less: Treas. Stock - Total $ Amt. 0.000 Shareholders Equity - Parent 26,612.000 Noncontrolling Interest - Nonredeemable 0.000 Shareholders Equity - Total 26,612.000 Total Liabilities and Shareholders Equity 44,187.000 INCOME STATEMENT Sales (Net) 26,914.000 Cost of Goods Sold 8,265.000 Selling, General, and Administrative Expense 7,434.000 Operating Income Before Depreciation 11,215.000 Depreciation and Amortization 1,174.000 Amortization of Intangibles 563.000 Depreciation Expense (Schedule VI) Depletion Expense (Schedule VI) Operating Income After Depreciation 10,041.000 Interest Expense 236.000 Nonoperating Income (Expense) 136.000 Nonoperating Income (Expense) - Excluding Interest Income 107.000 Interest Income 29.000 Special Items 0.000 Pretax Income 9,941.000 Pretax Income - Domestic 8,446.000 Pretax Income - Foreign 1,495.000 Income Taxes - Total 189.000 Deferred Taxes (Income Account) 406.000 Deferred Taxes - Federal 420.000 Deferred Taxes - Foreign 14.000 Deferred Taxes - State 0.000 Income Taxes - Federal 482.000 Income Taxes - Foreign 71.000 Income Taxes - State 42.000 Income Taxes - Other 0.000 Minority Interest 0.000 Income Before Extraordinary Items 9,752.000 Dividends - Preferred 0.000 Income Before Extraordinary Items - Available for Common 9,752.000 Common Stock Equivalents - Dollar Savings 0.000 Income Before Extraordinary Items - Adjusted for Common Stock Equivalents 9,752.000 Extraordinary Items and Discontinued Operations 0.000 Extraordinary Items 0.000 Discounted Operations 0.000 Net Income Adjusted for Common Stock Equivalents 9,752.000 Net Income (Loss) 9,752.000