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Segment Information | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Segment Information | NOTE 14 - SEGMENT INFORMATION The Company’s businesses are organized, managed and internally reported as five 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. The three other operating segments, DSS Digital Group, DSS Technology Management, and DSS International, which was added in 2017, 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, 2018 and 2017 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, 2018 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 12,957,000 |  |  | $ | 3,983,000 |  |  | $ | 1,575,000 |  |  | $ | - |  |  | $ | 18,515,000 |
Depreciation and amortization |  |  | 775,000 |  |  |  | 159,000 |  |  |  | 346,000 |  |  |  | 2,000 |  |  |  | 1,282,000 |
Interest expense |  |  | (89,000 | ) |  |  | (24,000 | ) |  |  | (13,000 | ) |  |  | (19,000 | ) |  |  | (145,000 | )
Amortized Debt Discount |  |  | (2,000 | ) |  |  | - |  |  |  | (22,000 | ) |  |  | (22,000 | ) |  |  | (46,000 | )
Stock based compensation |  |  | 6,000 |  |  |  | - |  |  |  | 99,000 |  |  |  | 27,000 |  |  |  | 132,000 |
Income tax benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,000 |  |  |  | 17,000 |
Net Income (loss) |  |  | 785,000 |  |  |  | 28,000 |  |  |  | 1,761,000 |  |  |  | (1,109,000 | ) |  |  | 1,465,000 |
Capital Expenditures |  |  | 643,000 |  |  |  | 305,000 |  |  |  | 54,000 |  |  |  | 1,000 |  |  |  | 1,003,000 |
Identifiable assets |  |  | 9,643,000 |  |  |  | 3,492,000 |  |  |  | 1,085,000 |  |  |  | 1,060,000 |  |  |  | 15,280,000 |
Year Ended December 31, 2017 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 12,556,000 |  |  | $ | 4,470,000 |  |  | $ | 1,636,000 |  |  | $ | - |  |  | $ | 18,662,000 |
Depreciation and amortization |  |  | 663,000 |  |  |  | 134,000 |  |  |  | 614,000 |  |  |  | 3,000 |  |  |  | 1,414,000 |
Interest Expense |  |  | (107,000 | ) |  |  | - |  |  |  | (62,000 | ) |  |  | (54,000 | ) |  |  | (223,000 | )
Amortized Debt Discount |  |  | (1,000 | ) |  |  | - |  |  |  | (131,000 | ) |  |  | (22,000 | ) |  |  | (154,000 | )
Stock based compensation |  |  | - |  |  |  | - |  |  |  | 40,000 |  |  |  | 175,000 |  |  |  | 215,000 |
Income tax benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (21,000 | ) |  |  | (21,000 | )
Net Income (loss) |  |  | 1,453,000 |  |  |  | 385,000 |  |  |  | (1,219,000 | ) |  |  | (1,197,000 | ) |  |  | (578,000 | )
Capital Expenditures |  |  | 439,000 |  |  |  | 520,000 |  |  |  | - |  |  |  | - |  |  |  | 959,000 |
Identifiable assets |  |  | 9,331,000 |  |  |  | 2,933,000 |  |  |  | 1,725,000 |  |  |  | 3,442,000 |  |  |  | 17,431,000 |
International revenue, which consists of sales to customers with operations in Canada, Western Europe, Latin America, Africa, the Middle East and Asia comprised 3.4% of total revenue for 2018 (3.2% - 2017). Revenue is allocated to individual countries by customer based on where the product is shipped. The Company had no long-lived assets in any country other than the United States for any period presented. The following tables disaggregate our business segment revenues by major source. Printed Products Revenue Information:
Twelve months ended December 31, 2018 |  |  |
Packaging Printing and Fabrication |  | $ | 11,741,000 |
Commercial and Security Printing |  |  | 1,241,000 |
Technology Integrated Plastic Cards and Badges |  |  | 1,354,000 |
Plastic Cards, Badges and Accessories |  |  | 2,604,000 |
Total Printed Products |  | $ | 16,940,000 |
Twelve months ended December 31, 2017 |  |  |  |
Packaging Printing and Fabrication |  | $ | 11,450,000 |
Commercial and Security Printing |  |  | 1,105,000 |
Technology Integrated Plastic Cards and Badges |  |  | 1,902,000 |
Plastic Cards, Badges and Accessories |  |  | 2,569,000 |
Total Printed Products |  | $ | 17,026,000 |
Technology Sales, Services and Licensing Revenue Information:
Twelve months ended December 31, 2018 |  |  |  |
Information Technology Sales and Services |  | $ | 345,000 |
Digital Authentication Products and Services |  |  | 772,000 |
Royalties from Licensees |  |  | 458,000 |
Total Technology Sales, Services and Licensing |  | $ | 1,575,000 |
Twelve months ended December 31, 2017 |  |  |  |
Information Technology Sales and Services |  | $ | 458,000 |
Digital Authentication Products and Services |  |  | 512,000 |
Royalties from Licensees |  |  | 666,000 |
Total Technology Sales, Services and Licensing |  | $ | 1,636,000 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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