Business Combination (Tables)

9 Months Ended

Sep. 30, 2014

	($ -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.

	Nine Months Ended
(unaudited)	September 30, 2013

Revenue	$	12,327,000
Operating Loss		(6,188,000	)
Net loss		(7,192,000	)
Earnings per share:
Basic and diluted	$	(0.17	)