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Segment Information | 6 Months Ended
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Jun. 30, 2013
Segment Information [Abstract] |
Segment Information | 8. Segment Information The Company's businesses are organized, managed and internally reported as four operating segments. A summary of the four reportable segments follows:
DSS Printing | Licenses security printing technologies and manufactures and sells secure documents such as vital records, transcripts, safety paper, secure coupons, voter ballots, event tickets, among others. In addition, sells general commercial printing services utilizing digital and offset printing capabilities.
DSS Plastics | Manufactures and sells secure and non-secure plastic printed products such as ID cards, event badges and passes, and loyalty and gift cards, among others. Plastic cards include RFID chips, magnetic strips with variable data, and high quality graphics with overt and covert security features.
DSS Packaging | Manufactures and sells secure and non-secure custom paperboard packaging serving clients in the pharmaceutical, beverage, photo packaging, toy, specialty foods and direct marketing industries, among others.
DSS Digital | Develops, installs, hosts and services IT services including remote server and application hosting, cloud computing, secure document systems, back-up and disaster recovery services and custom program development services.
Approximate information concerning the Company's operations by reportable segment for the six months ended June 30, 2013 and 2012 is as follows. The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein:
Three Months Ended June 30, 2013 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 875,000 |  |  |  | 977,000 |  |  |  | 2,173,000 |  |  |  | 254,000 |  |  |  | - |  |  | $ | 4,279,000 |
Revenues from transactions with other operating segments of the Company |  |  | 140,000 |  |  |  | - |  |  |  | 71,000 |  |  |  | - |  |  |  | - |  |  |  | 211,000 |
Depreciation and amortization |  |  | 60,000 |  |  |  | 42,000 |  |  |  | 97,000 |  |  |  | 29,000 |  |  |  | 1,000 |  |  |  | 229,000 |
Net (loss) profit |  |  | 36,000 |  |  |  | 63,000 |  |  |  | 10,000 |  |  |  | (177,000 | ) |  |  | (1,857,000 | ) |  |  | (1,925,000 | )
Six Months Ended June 30, 2013 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 2,018,000 |  |  |  | 1,805,000 |  |  |  | 3,725,000 |  |  |  | 501,000 |  |  |  | - |  |  | $ | 8,049,000 |
Revenues from transactions with other operating segments of the Company |  |  | 253,000 |  |  |  | - |  |  |  | 115,000 |  |  |  | - |  |  |  | - |  |  |  | 368,000 |
Depreciation and amortization |  |  | 110,000 |  |  |  | 91,000 |  |  |  | 194,000 |  |  |  | 57,000 |  |  |  | 2,000 |  |  |  | 454,000 |
Net (loss) profit |  |  | 193,000 |  |  |  | 40,000 |  |  |  | (75,000 | ) |  |  | (395,000 | ) |  |  | (2,820,000 | ) |  |  | (3,057,000 | )
Identifiable assets |  |  | 2,696,000 |  |  |  | 2,080,000 |  |  |  | 6,904,000 |  |  |  | 903,000 |  |  |  | 734,000 |  |  |  | 13,317,000 |
Three Months Ended June 30, 2012 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 1,056,000 |  |  |  | 799,000 |  |  |  | 1,574,000 |  |  |  | 230,000 |  |  |  | - |  |  | $ | 3,659,000 |
Revenues from transactions with other operating segments of the Company |  |  | 135,000 |  |  |  | - |  |  |  | 79,000 |  |  |  | - |  |  |  | - |  |  |  | 214,000 |
Depreciation and amortization |  |  | 37,000 |  |  |  | 44,000 |  |  |  | 97,000 |  |  |  | 19,000 |  |  |  | 1,000 |  |  |  | 198,000 |
Net (loss) profit |  |  | (72,000 | ) |  |  | 43,000 |  |  |  | (35,000 | ) |  |  | (74,000 | ) |  |  | (857,000 | ) |  |  | (995,000 | )
Six Months Ended June 30, 2012 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 1,873,000 |  |  |  | 1,479,000 |  |  |  | 3,670,000 |  |  |  | 480,000 |  |  |  | - |  |  | $ | 7,502,000 |
Revenues from transactions with other operating segments of the Company |  |  | 278,000 |  |  |  | - |  |  |  | 79,000 |  |  |  | - |  |  |  | - |  |  |  | 357,000 |
Depreciation and amortization |  |  | 74,000 |  |  |  | 88,000 |  |  |  | 194,000 |  |  |  | 33,000 |  |  |  | 2,000 |  |  |  | 391,000 |
Net (loss) profit |  |  | (252,000 | ) |  |  | 9,000 |  |  |  | 33,000 |  |  |  | (107,000 | ) |  |  | (1,752,000 | ) |  |  | (2,069,000 | )
Identifiable assets |  |  | 2,274,000 |  |  |  | 2,092,000 |  |  |  | 7,225,000 |  |  |  | 935,000 |  |  |  | 1,178,000 |  |  |  | 13,704,000 |

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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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