XML 53 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Combination (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Business Combination [Abstract] |
Schedule of Business Combination |
|  | ($ -in thousands) |
Current assets, net of current liabilities |  | $ | 6,252 |
Deposits and non-current assets |  |  | 9 |
Investments at fair value |  |  | 10,750 |
Other intangible assets- patent and patent rights |  |  | 27,856 |
Goodwill |  |  | 11,962 |
|  |  | 56,829 |
Deferred tax liability, net |  |  | 11,962 |
|  |  | 44,867 |
Non-controlling interest in subsidiary |  |  | (4,300 | )
Total 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 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, 2013.
|  | Six Months Ended |
|  | June 30, 2013 |
|  | (unaudited) |
|  | $ | 8,078,000 |
Operating Loss |  |  | (5,545,000 | )
Net loss |  |  | (6,463,000 | )
Earnings per share: |  |  |  |
Basic and diluted |  | $ | (0.15 | )

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 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration