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Segment Information | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Segment Information | 13. 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, 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 three and nine months ended September 30, 2019 and 2018 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.
Three Months Ended September 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 2,119,000 |  |  |  | 916,000 |  |  |  | 498,000 |  |  |  | - |  |  | $ | 3,533,000 |
Depreciation and amortization |  |  | 228,000 |  |  |  | 122,000 |  |  |  | 70,000 |  |  |  | - |  |  |  | 420,000 |
Interest expense |  |  | (24,000 | ) |  |  | (9,000 | ) |  |  | (3,000 | ) |  |  | (22,000 | ) |  |  | (58,000 | )
Stock based compensation |  |  | 4,000 |  |  |  | - |  |  |  | 20,000 |  |  |  | 249,000 |  |  |  | 273,000 |
Net loss |  |  | (322,000 | ) |  |  | (29,000 | ) |  |  | (64,000 | ) |  |  | (836,000 | ) |  |  | (1,251,000 | )
Three Months Ended September 30, 2018 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 2,736,000 |  |  | $ | 1,048,000 |  |  | $ | 310,000 |  |  | $ | - |  |  | $ | 4,094,000 |
Depreciation and amortization |  |  | 227,000 |  |  |  | 60,000 |  |  |  | 22,000 |  |  |  | 1,000 |  |  |  | 310,000 |
Interest expense |  |  | (20,000 | ) |  |  | (6,000 | ) |  |  | - |  |  |  | (4,000 | ) |  |  | (30,000 | )
Stock based compensation |  |  | 1,000 |  |  |  | - |  |  |  | 15,000 |  |  |  | 4,000 |  |  |  | 20,000 |
Net Income (loss) |  |  | 96,000 |  |  |  | 72,000 |  |  |  | (427,000 | ) |  |  | (153,000 | ) |  |  | (412,000 | )
Nine Months Ended September 30, 2019 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 8,434,000 |  |  |  | 2,591,000 |  |  |  | 1,424,000 |  |  |  | - |  |  | $ | 12,449,000 |
Depreciation and amortization |  |  | 675,000 |  |  |  | 208,000 |  |  |  | 168,000 |  |  |  | - |  |  |  | 1,051,000 |
Interest expense |  |  | (76,000 | ) |  |  | (24,000 | ) |  |  | (6,000 | ) |  |  | (22,000 | ) |  |  | (128,000 | )
Stock based compensation |  |  | 13,000 |  |  |  | - |  |  |  | 62,000 |  |  |  | 256,000 |  |  |  | 331,000 |
Net Loss |  |  | (254,000 | ) |  |  | (346,000 | ) |  |  | (642,000 | ) |  |  | (1,490,000 | ) |  |  | (2,732,000 | )
Identifiable assets |  |  | 9,156,000 |  |  |  | 3,884,000 |  |  |  | 899,000 |  |  |  | 4,611,000 |  |  |  | 18,550,000 |
Nine Months Ended September 30, 2018 |  | Packaging and Printing |  |  | Plastics |  |  | Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 8,483,000 |  |  | $ | 2,949,000 |  |  | $ | 1,127,000 |  |  | $ | - |  |  | $ | 12,559,000 |
Depreciation and amortization |  |  | 561,000 |  |  |  | 119,000 |  |  |  | 322,000 |  |  |  | 1,000 |  |  |  | 1,003,000 |
Interest Expense |  |  | (66,000 | ) |  |  | (17,000 | ) |  |  | (12,000 | ) |  |  | (17,000 | ) |  |  | (112,000 | )
Stock based compensation |  |  | 2,000 |  |  |  | - |  |  |  | 82,000 |  |  |  | 23,000 |  |  |  | 107,000 |
Net Income (loss) |  |  | 378,000 |  |  |  | 63,000 |  |  |  | 2,092,000 |  |  |  | (674,000 | ) |  |  | 1,859,000 |
Identifiable assets |  |  | 9,381,000 |  |  |  | 3,141,000 |  |  |  | 830,000 |  |  |  | 1,483,000 |  |  |  | 14,835,000 |
The following tables disaggregate our business segment revenues by major source. Printed Products Revenue Information:
|  | Total |
Three months ended September 30, 2019 |  |  |
Packaging Printing and Fabrication |  | $ | 1,883,000 |
Commercial and Security Printing |  |  | 251,000 |
Technology Integrated Plastic Cards and Badges |  |  | 306,000 |
Plastic Cards, Badges and Accessories |  |  | 595,000 |
Total Printed Products |  | $ | 3,035,000 |
Three months ended September 30, 2018 |  |  |  |
Packaging Printing and Fabrication |  | $ | 2,482,000 |
Commercial and Security Printing |  |  | 253,000 |
Technology Integrated Plastic Cards and Badges |  |  | 409,000 |
Plastic Cards, Badges and Accessories |  |  | 640,000 |
Total Printed Products |  | $ | 3,784,000 |
Nine months ended September 30, 2019 |  |  |  |
Packaging Printing and Fabrication |  | $ | 7,619,000 |
Commercial and Security Printing |  |  | 828,000 |
Technology Integrated Plastic Cards and Badges |  |  | 968,000 |
Plastic Cards, Badges and Accessories |  |  | 1,610,000 |
Total Printed Products |  | $ | 11,025,000 |
Nine months ended September 30, 2018 |  |  |  |
Packaging Printing and Fabrication |  | $ | 7,592,000 |
Commercial and Security Printing |  |  | 891,000 |
Technology Integrated Plastic Cards and Badges |  |  | 915,000 |
Plastic Cards, Badges and Accessories |  |  | 2,034,000 |
Total Printed Products |  | $ | 11,432,000 |
Technology Sales, Services and Licensing Revenue Information:
|  | Total |
Three months ended September 30, 2019 |  |  |
Information Technology Sales and Services |  | $ | 46,000 |
Digital Authentication Products and Services |  |  | 307,000 |
Royalties from Licensees |  |  | 145,000 |
Total Technology Sales, Services and Licensing |  | $ | 498,000 |
Three months ended September 30, 2018 |  |  |  |
Information Technology Sales and Services |  | $ | 61,000 |
Digital Authentication Products and Services |  |  | 143,000 |
Royalties from Licensees |  |  | 107,000 |
Total Technology Sales, Services and Licensing |  | $ | 311,000 |
Nine months ended September 30, 2019 |  |  |  |
Information Technology Sales and Services |  | $ | 151,000 |
Digital Authentication Products and Services |  |  | 857,000 |
Royalties from Licensees |  |  | 416,000 |
Total Technology Sales, Services and Licensing |  | $ | 1,424,000 |
Nine months ended September 30, 2018 |  |  |  |
Information Technology Sales and Services |  | $ | 269,000 |
Digital Authentication Products and Services |  |  | 494,000 |
Royalties from Licensees |  |  | 364,000 |
Total Technology Sales, Services and Licensing |  | $ | 1,127,000 |

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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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