XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT INFORMATION (Schedule of Segment Information) (Details) (USD $)
0 Months Ended 12 Months Ended
Jan. 05, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Revenues from external customers   $ 18,287,496us-gaap_Revenues $ 17,452,444us-gaap_Revenues
Depreciation and amortization   5,274,323us-gaap_DepreciationAndAmortization 2,966,368us-gaap_DepreciationAndAmortization
Interest expense   317,191us-gaap_InterestExpense 245,969us-gaap_InterestExpense
Stock based compensation   1,355,430us-gaap_ShareBasedCompensation 1,894,719us-gaap_ShareBasedCompensation
Impairment of goodwill   3,000,000us-gaap_GoodwillImpairmentLoss 238,926us-gaap_GoodwillImpairmentLoss
Impairment of intangible assets and investments 22,285,000us-gaap_ImpairmentOfIntangibleAssetsFinitelived 34,034,862us-gaap_ImpairmentOfIntangibleAssetsFinitelived 277,800us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Loss attributable to noncontrolling interest   (4,700,000)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest   
Income tax benefit   (988,630)us-gaap_IncomeTaxExpenseBenefit (10,948,875)us-gaap_IncomeTaxExpenseBenefit
Net income (loss) to common stockholders   (41,157,052)us-gaap_NetIncomeLoss 2,593,530us-gaap_NetIncomeLoss
Capital expenditures   280,902us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 378,587us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Identifiable assets   27,752,618us-gaap_Assets 67,342,211us-gaap_Assets
Packaging and Printing Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers   12,926,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
12,242,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Depreciation and amortization   567,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
570,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Interest expense   156,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
165,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Stock based compensation   121,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
  
Impairment of goodwill        
Impairment of intangible assets and investments       
Loss attributable to noncontrolling interest       
Income tax benefit        
Net income (loss) to common stockholders   842,000us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
676,000us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Capital expenditures   717,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
1,889,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Identifiable assets   8,873,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
9,170,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPackagingGroupMember
Plastics Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers   3,552,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
3,639,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
Depreciation and amortization   171,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
170,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
Interest expense   7,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
  
Stock based compensation   69,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
  
Impairment of goodwill        
Impairment of intangible assets and investments       
Loss attributable to noncontrolling interest       
Income tax benefit        
Net income (loss) to common stockholders   (106,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
89,000us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
Capital expenditures   131,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
15,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
Identifiable assets   1,872,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
2,125,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsPlasticsGroupMember
Technology Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers   1,809,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
1,571,000us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Depreciation and amortization   4,532,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
2,225,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Interest expense   54,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
5,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Stock based compensation   155,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
  
Impairment of goodwill   3,000,000us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
239,000us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Impairment of intangible assets and investments   34,035,000us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
 
Loss attributable to noncontrolling interest   (4,700,000)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
 
Income tax benefit        
Net income (loss) to common stockholders   (38,843,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
(3,968,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Capital expenditures   1,244,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
2,864,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Identifiable assets   14,872,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
55,193,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= dss_DocumentSecuritySystemsDigitalGroupMember
Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues from external customers        
Depreciation and amortization   4,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
1,000us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Interest expense   100,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
76,000us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Stock based compensation   1,010,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
1,895,000us-gaap_ShareBasedCompensation
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Impairment of goodwill        
Impairment of intangible assets and investments       
Loss attributable to noncontrolling interest       
Income tax benefit   (989,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(10,949,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Net income (loss) to common stockholders   (3,050,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
5,797,000us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Capital expenditures      12,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Identifiable assets   $ 2,136,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
$ 854,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember