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SEGMENT INFORMATION | 12 Months Ended
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Dec. 31, 2014
SEGMENT INFORMATION [Abstract] |
SEGMENT INFORMATION | NOTE 14 - SEGMENT INFORMATION As of January 1, 2014, the Company's businesses are organized, managed and internally reported as four operating segments. Two of these operating segments, Packaging and Printing, and Plastics are engaged in the printing and production of paper, cardboard and plastic documents with a wide range of features, including the Company's patented technologies and trade secrets designed for the protection of documents against unauthorized duplication and altering. Previously, the Company maintained a separately located operating segment, DSS Printing Group. This operating segment was relocated to the Company's packaging facility in Victor, New York in January 2014 and is no longer being evaluated by management as a segment separate from packaging. For presentation purposes, the 2013 Printing Group segment and Packaging segment amounts were combined to be consistent with the 2014 segment presentation. The two other operating segments, ExtraDev, Inc., dba DSS Digital Group, and DSS Technology Management, Inc., are engaged in various aspects of developing, acquiring, selling and licensing technology assets and are grouped into one reportable segment called Technology. Approximate information concerning the Company's operations by reportable segment for the years ended December 31, 2014 and 2013 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, 2014 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 12,926,000 |  |  |  | 3,552,000 |  |  |  | 1,809,000 |  |  |  | - |  |  | $ | 18,287,000 |
Depreciation and amortization |  |  | 567,000 |  |  |  | 171,000 |  |  |  | 4,532,000 |  |  |  | 4,000 |  |  |  | 5,274,000 |
Interest expense |  |  | 156,000 |  |  |  | 7,000 |  |  |  | 54,000 |  |  |  | 100,000 |  |  |  | 317,000 |
Stock based compensation |  |  | 121,000 |  |  |  | 69,000 |  |  |  | 155,000 |  |  |  | 1,010,000 |  |  |  | 1,355,000 |
Impairment of goodwill |  |  | - |  |  |  | - |  |  |  | 3,000,000 |  |  |  | - |  |  |  | 3,000,000 |
Impairment of intangible assets and investments |  |  | - |  |  |  | - |  |  |  | 34,035,000 |  |  |  | - |  |  |  | 34,035,000 |
Loss attributable to noncontrolling interest |  |  | - |  |  |  | - |  |  |  | (4,700,000 | ) |  |  | - |  |  |  | (4,700,000 | )
Income tax benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (989,000 | ) |  |  | (989,000 | )
Net income (loss) to common stockholders |  |  | 842,000 |  |  |  | (106,000 | ) |  |  | (38,843,000 | ) |  |  | (3,050,000 | ) |  |  | (41,157,000 | )
Capital expenditures |  |  | 717,000 |  |  |  | 131,000 |  |  |  | 1,244,000 |  |  |  | - |  |  |  | 2,092,000 |
Identifiable assets |  |  | 8,873,000 |  |  |  | 1,872,000 |  |  |  | 14,872,000 |  |  |  | 2,136,000 |  |  |  | 27,753,000 |
Year Ended December 31, 2013 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenues from external customers |  | $ | 12,242,000 |  |  |  | 3,639,000 |  |  |  | 1,571,000 |  |  |  | - |  |  | $ | 17,452,000 |
Depreciation and amortization |  |  | 570,000 |  |  |  | 170,000 |  |  |  | 2,225,000 |  |  |  | 1,000 |  |  |  | 2,966,000 |
Interest expense |  |  | 165,000 |  |  |  | - |  |  |  | 5,000 |  |  |  | 76,000 |  |  |  | 246,000 |
Stock based compensation |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,895,000 |  |  |  | 1,895,000 |
Impairment of goodwill |  |  | - |  |  |  | - |  |  |  | 239,000 |  |  |  | - |  |  |  | 239,000 |
Income tax benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (10,949,000 | ) |  |  | (10,949,000 | )
Net income (loss) |  |  | 676,000 |  |  |  | 89,000 |  |  |  | (3,968,000 | ) |  |  | 5,797,000 |  |  |  | 2,594,000 |
Capital expenditures |  |  | 1,889,000 |  |  |  | 15,000 |  |  |  | 2,864,000 |  |  |  | 12,000 |  |  |  | 4,780,000 |
Identifiable assets |  |  | 9,170,000 |  |  |  | 2,125,000 |  |  |  | 55,193,000 |  |  |  | 854,000 |  |  |  | 67,342,000 |
International revenue, which consists of sales to customers with operations in Canada, Western Europe, Latin America, Africa, the Middle East and Asia comprised 2% of total revenue for 2014, (2%- 2013). 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 2014, two customers accounted for 40% of the Company's consolidated revenue. As of December 31, 2014, these two customers accounted for 27% of the Company's trade accounts receivable balance. During 2013, these same two customers accounted for 35% of the Company's consolidated revenue. As of December 31, 2013, these two customers accounted for 30% 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 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 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: 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 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 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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