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Segment Information

9 Months Ended

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