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Business Combination (Tables)

9 Months Ended

Sep. 30, 2013

Business Combination [Abstract]

Schedule of Purchase Price Allocation

		($ -in thousands)
Current assets, net of current liabilities		$	6,256
Deposits and non-current assets			9
Investments at fair value			6,450
Other intangible assets- patent and patent rights			27,852
Goodwill			12,221
			52,788
Deferred tax liability			12,221
Total estimated purchase price		$	40,567
Consideration issued:
Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders		$	30,514
Fair value of 7,100,000 shares of DSS common stock issued to DSS Technology Management shareholders to be held in escrow for up to one year			901
Fair value of options to purchase 2,000,000 shares DSS common stock for $3.00 per share exchanged for options to purchase DSS Technology Management's common stock that were granted to DSS Technology Management's employees which relate to pre-combination services			141
Fair value of warrants to purchase up to 4,859,894 shares of DSS common stock for $4.80 per share issued to DSS Technology Management shareholders			2,661
Fair value of warrants to purchase 3,432,170 shares of DSS common stock for $0.02 per share issued to certain DSS Technology Management shareholders			6,350
Total estimated purchase price		$	40,567

Schedule of Pro Forma Information

Set forth below is the unaudited pro-forma revenue, operating loss, net loss and loss per share of the Company as if DSS Technology Management had been acquired by the Company as of January 1, 2012.

(unaudited)		Nine Months Ended September 30, 2013				Year Ended December 31, 2012
Revenue		$	12,327,000			$	17,115,000
Operating loss			(6,188,000	)			(6,544,000	)
Net loss			(7,192,000	)			(12,519,000	)
Earnings per share:
Basic		$	(0.17	)		$	(0.31	)
Diluted		$	(0.17	)		$	(0.31	)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

No definition available.

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