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SEGMENT INFORMATION | 12 Months Ended
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Dec. 31, 2012
SEGMENT INFORMATION [Abstract] |
SEGMENT INFORMATION | NOTE 13. - SEGMENT INFORMATION The Company's businesses are organized, managed and internally reported as four operating segments. In the second quarter of 2011, the Company acquired ExtraDev for its Digital division and the Company launched a new corporate identity and logo, along with a new website that grouped the Company under four distinct divisions. In conjunction with this, the Company determined that an expansion of its segment reporting to align with the new internal structure was appropriate. 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 customer program development services.
Approximate information concerning the Company's operations by reportable segment for years ended December 31, 2012 and 2011 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:
Year ended December 31, 2012 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 3,640,000 |  |  | $ | 2,966,000 |  |  | $ | 9,428,000 |  |  | $ | 1,081,000 |  |  | $ | - |  |  | $ | 17,115,000 |
Revenues from transactions with other operating segments of the Company |  |  | 625,000 |  |  |  | - |  |  |  | 91,000 |  |  |  | - |  |  |  | - |  |  |  | 716,000 |
Interest Expense |  |  | - |  |  |  | - |  |  |  | 151,000 |  |  |  | 8,000 |  |  |  | 69,000 |  |  |  | 228,000 |
Stock based compensation |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 847,000 |  |  |  | 847,000 |
Depreciation and amortization |  |  | 95,000 |  |  |  | 187,000 |  |  |  | 415,000 |  |  |  | 86,000 |  |  |  | 62,000 |  |  |  | 845,000 |
Net (loss) profit |  |  | (207,000 | ) |  |  | (60,000 | ) |  |  | 431,000 |  |  |  | (354,000 | ) |  |  | (4,091,000 | ) |  |  | (4,281,000 | )
Capital Expenditures |  |  | - |  |  |  | 68,000 |  |  |  | 28,000 |  |  |  | 129,000 |  |  |  | 20,000 |  |  |  | 245,000 |
Identifiable assets |  |  | 2,146,000 |  |  |  | 1,951,000 |  |  |  | 7,189,000 |  |  |  | 1,036,000 |  |  |  | 1,928,000 |  |  |  | 14,250,000 |
Income tax (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,000 |  |  |  | 19,000 |
Year ended December 31, 2011 |  | DSS Printing |  |  | DSS Plastics |  |  | DSS Packaging |  |  | DSS Digital |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 4,009,000 |  |  | $ | 2,769,000 |  |  | $ | 5,940,000 |  |  | $ | 666,000 |  |  | $ | - |  |  | $ | 13,384,000 |
Revenues from transactions with other operating segments of the Company |  |  | 769,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 769,000 |
Interest Expense |  |  | 8,000 |  |  |  | 17,000 |  |  |  | 116,000 |  |  |  | 13,000 |  |  |  | 105,000 |  |  |  | 259,000 |
Stock based compensation |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 399,000 |  |  |  | 399,000 |
Change in fair value of derivative liability |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 361,000 |  |  |  | 361,000 |
Depreciation and amortization |  |  | 141,000 |  |  |  | 226,000 |  |  |  | 360,000 |  |  |  | 23,000 |  |  |  | 17,000 |  |  |  | 767,000 |
Net (loss) profit |  |  | (1,636,000 | ) |  |  | (126,000 | ) |  |  | 92,000 |  |  |  | (34,000 | ) |  |  | (1,518,000 | ) |  |  | (3,222,000 | )
Capital Expenditures |  |  | 15,000 |  |  |  | 307,000 |  |  |  | 1,552,000 |  |  |  | - |  |  |  | 72,000 |  |  |  | 1,946,000 |
Identifiable assets |  |  | 1,459,000 |  |  |  | 2,106,000 |  |  |  | 7,381,000 |  |  |  | 872,000 |  |  |  | 1,004,000 |  |  |  | 12,822,000 |
Income tax (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (150,000 | ) |  |  | (150,000 | )
International revenue, which consists of sales to customers with operations in Canada, Western Europe, Latin America, Africa, Middle East and Asia comprised 2% of total revenue for 2012, (2%- 2011). Revenue is allocated to individual countries by customer based on where the product is shipped to, location of services performed or the location of equipment that is under an annual maintenance agreement. The Company had no long-lived assets in any country other than the United States for any period presented. Major Customers During 2012, one customer accounted for 29% of the Company's consolidated revenue. As of December 31, 2012, this customer accounted for 21% of the Company's trade accounts receivable balance. During 2011, this customer accounted for 19% of the Company's consolidated revenue. As of December 31, 2011, this customer accounted for 18% of the Company's trade accounts receivable balance.

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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 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 + Details
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