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<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>2.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Inventory</strong></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Inventory consisted of the following:</p>
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<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><font style=" text-decoration: underline;"><strong>September 30, 2014</strong></font></p>
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<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><font style=" text-decoration: underline;"><strong>December 31, 2013</strong></font></p>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
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<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right; background-color: #cceeff;"> </td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;">$</td>
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<td align="left" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>222,791</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>129,627</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;">Raw Materials</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"><font>455,392</font></td>
<td align="left" style=" text-align: left; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"><font>309,585</font></td>
<td align="left" style=" text-align: left; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;">$</td>
<td align="left" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>1,165,923</font></td>
<td align="left" style=" text-align: left; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;">$</td>
<td align="left" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>834,979</font></td>
</tr>
</table>
</div>
</div>
<div class="CursorPointer"></div>
</div>
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Inventory consisted of the following:</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" align="center" style=" font-stretch: normal; font-size-adjust: none; /* margin-left: 0.5in; */ font: 10pt/normal times new roman, times, serif; border-collapse: collapse; width: 65%;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" font-size: -adjust none; padding-left: 0px;"> </td>
<td align="left" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td colspan="2" align="left" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: center;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"> </p>
</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" font-size: -adjust none; padding-left: 0px; width: 70%; text-align: left;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"><strong> </strong></td>
<td colspan="2" align="right" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px; width: 15%; text-align: right;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><font style=" text-decoration: underline;"><strong>September 30, 2014</strong></font></p>
</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td colspan="2" align="right" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px; width: 15%; text-align: right;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><font style=" text-decoration: underline;"><strong>December 31, 2013</strong></font></p>
</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
</tr>
<tr style=" background-color: #ffffff;">
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: left;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" background-color: #cceeff;">
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: left; background-color: #cceeff;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right; background-color: #cceeff;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right; background-color: #cceeff;"> </td>
<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: left;">Finished Goods</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;">$</td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right;"><font>487,740</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;">$</td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; text-align: right;"><font>395,767</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;">Work in process</td>
<td align="left" style=" font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>222,791</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>129,627</font></td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;">Raw Materials</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"><font>455,392</font></td>
<td align="left" style=" text-align: left; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"> </td>
<td align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px;"><font>309,585</font></td>
<td align="left" style=" text-align: left; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;">$</td>
<td align="left" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>1,165,923</font></td>
<td align="left" style=" text-align: left; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding-right: 5px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding-right: 10px; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;">$</td>
<td align="left" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 0px; background-color: #cceeff;"><font>834,979</font></td>
</tr>
</table>
</div>
</div>
487740
395767
222791
129627
455392
0.0484
24511
1127713
1303900
1500000
1200000
7658
0.0315
0.0331
0.0587
919677
1092113
1132998
450000
450000
2500
0.0315
4500000
1791000
199000
10000
900000
100000
1000000
1350000
150000
1500000
0.0423
4071000
30000
459000
P5Y
0.00
850000
2015-05-24
2015-05-31
P1Y
850000
40567000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" style=" font: 10pt/normal times new roman, times, serif; margin-top: 0px; margin-bottom: 0px; font-size-adjust: none; font-stretch: normal;">
<tr style=" text-align: justify; vertical-align: top; font-size: -adjust none;">
<td style=" width: 0in; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"> </td>
<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong><font>5</font>.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Short-Term and Long-Term Debt</strong></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Revolving Credit Lines - </em></strong>The Company's subsidiary Premier Packaging Corporation (“Premier Packaging”) has a revolving credit line with Citizens Bank of up to $<font>1,000,000</font> that bears interest at <font>1</font> Month <font>LIBOR</font> plus <font>3.75</font>% (<font>3.91</font>% as of September 30, 2014) and matures on May 31, 2015. As of September 30, 2014, the revolving line had a balance of $<font>0</font> ($<font>158,087</font> as of December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Long-Term Debt - </em></strong>On December 30, 2011, the Company issued a $<font>575,000</font> convertible note that was due on December 29, 2013, and carries an interest rate of <font>10</font>% per annum. Interest is payable quarterly, in arrears. The convertible note can be converted at any time during the term at lender's option into a total of <font>260,180</font> shares of the Company's common stock at a conversion price of $<font>2.21</font> per share. In conjunction with the issuance of the convertible note, the Company determined a beneficial conversion feature existed amounting to approximately $<font>88,000</font>, which was recorded as a debt discount to be amortized over the term of the note. On May 24, 2013, the Company amended the convertible note to extend the maturity date of the note from December 29, 2013 to December 29, 2015. The change in the fair value of the embedded conversion option exceeded <font>10</font>% of the carrying value of the original debt and, therefore, the Company accounted for this restructuring as an extinguishment in accordance with FASB ASC <font>470</font>-<font>50</font> “Debt Modifications and Extinguishments” and recognized a loss on extinguishment of $<font>26,252</font>. The note was written up to its fair value on the date of modification of approximately $<font>650,000</font> and the premium recorded in excess of its face value will be amortized over the remaining life of the note. The carrying amount of the note on September 30, 2014 was approximately $<font>612,000</font> ($<font>633,000</font> at December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On May 24, 2013, the Company entered into a promissory note in the principal sum of $<font>850,000</font> to purchase <font>three</font> printing presses that were previously leased by the Company's wholly-owned subsidiary, Secuprint Inc., and carries an interest rate of <font>9</font>% per annum. Interest is payable quarterly, in arrears. The Company also issued the lender as additional consideration a <font>five</font>-year warrant to purchase up to <font>60,000</font> shares of the Company's common stock at an exercise price of $<font>3.00</font> per share. The warrant was valued at approximately $<font>69,000</font> using the Black-Scholes-Merton option pricing model with a volatility of <font>60.0</font>%, a risk free rate of return of <font>0.89</font>% and <font>zero</font> dividend and forfeiture estimates. In conjunction with the issuance of the warrants, the Company recorded a discount on debt of approximately $<font>69,000</font> that was amortized over the original term of the note. The note was set to mature on May 24, 2014, but its maturity date was extended on May 2, 2014 to May 24, 2015 by the lender. In exchange for the extension, the Company also issued the lender as additional consideration a <font>five</font>-year warrant to purchase up to <font>40,000</font> shares of the Company's common stock at an exercise price of $<font>1.50</font> per share. The warrant was valued at approximately $<font>29,000</font> using the Black-Scholes-Merton option pricing model with a volatility of <font>70.0</font>%, a risk free rate of return of <font>1.53</font>% and <font>zero</font> dividend and forfeiture estimates. In conjunction with the issuance of the warrants, the Company recorded expense for modification of debt of approximately $<font>29,000</font> As of September 30, 2014, the debt was recorded as short-term debt and had a carrying value and outstanding balance of $<font>850,000</font>. As of December 31, 2013, the debt was recorded as short-term debt and had a carrying value of $<font>824,857</font> with an outstanding balance of $<font>850,000</font> net of unamortized discount of $<font>25,143</font>.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Term Loan Debt -</em></strong> On February 12, 2010, in conjunction with the credit facility agreement with Citizens Bank, Premier Packaging entered into a term loan with Citizens Bank for $<font>1,500,000</font>. As amended on July 26, 2011, the term loan requires monthly principal payments of $<font>25,000</font> plus interest through maturity in February 2015. Interest accrues at <font>1</font> Month <font>LIBOR</font> plus <font>3.75</font>% (<font>3.91</font>% at September 30, 2014). The Company entered into an interest rate swap agreement to lock into a <font>5.7</font>% effective interest rate over the remaining life of the amended term loan. As of September 30, 2014, the balance of the term loan was $<font>125,000</font> ($<font>350,000</font> at December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On October 8, 2010, Premier Packaging amended its credit facility agreement with Citizens Bank to add a standby term loan note pursuant to which Citizens Bank was to provide Premier Packaging with up to $<font>450,000</font> towards the funding of eligible equipment purchases for up to <font>one</font> year. In October 2011, the Company had borrowed $<font>42,594</font> under the facility which amount was converted into a term note payable in <font>60</font> monthly installments of $<font>887</font> plus interest at <font>1</font> Month <font>LIBOR</font> plus <font>3</font>% (<font>3.16</font>% at September 30, 2014). As of September 30, 2014, the balance under this term note was $<font>22,184</font> ($<font>30,171</font> at December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 27.5pt; font-size-adjust: none; font-stretch: normal;">On July 19, 2013, Premier Packaging entered into an equipment loan with People's Capital and Leasing Corp. (“Peoples Capital”) for a printing press. The loan was for $<font>1,303,900</font>, repayable over a <font>60</font>-month period which commenced when the equipment was placed in service in January 2014. The loan bears interest at <font>4.84</font>% and is payable in equal monthly installments of $<font>24,511</font>. As of September 30, 2014, the loan had a balance of $<font>1,127,713</font> ($<font>1,303,900</font> at December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 27.5pt; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Promissory Notes -</em></strong><font> </font>On August 30, 2011, Premier Packaging purchased the packaging plant it occupies in Victor, New York, for $<font>1,500,000</font>, which was partially financed with a $<font>1,200,000</font> promissory note obtained from Citizens Bank (“Promissory Note”). The Promissory Note calls for monthly payments of principal and interest in the amount of $<font>7,658</font>, with interest calculated as <font>1</font> Month <font>LIBOR</font> plus <font>3.15</font>% (<font>3.31</font>% at September 30, 2014). Concurrently with the transaction, the Company entered into an interest rate swap agreement to lock into a <font>5.87</font>% effective interest rate for the life of the loan. The Promissory Note matures in August 2021 at which time a balloon payment of the remaining principal balance of $<font>919,677</font> is due. As of September 30, 2014, the Promissory Note had a balance of $<font>1,092,113</font> ($<font>1,132,998</font> at December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On December 6, 2013, Premier Packaging entered into a Construction to Permanent Loan with Citizens Bank for up to $<font>450,000</font> that was to converted into a promissory note upon the completion and acceptance of building improvements to the Company's packaging plant in Victor, New York. In May 2014, the Company converted the loan into a $<font>450,000</font> note payable in monthly installments over a <font>5</font> year period of $<font>2,500</font> plus interest calculated at a variable rate of <font>1</font> Month <font>Libor</font> plus <font>3.15</font>% (<font>3.31%</font> at September 30, 2014), which payments commenced on July 1, 2014. The note matures in July 2019 at which time a balloon payment of the remaining principal balance of $<font>300,000</font> is due. As of September 30, 2014, the note had a balance of $<font>442,500</font> ($<font>250,464</font> - December 31, 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Under the Citizens Bank credit facilities, the Company's subsidiary, Premier Packaging, is subject to various covenants including fixed charge coverage ratio, tangible net worth and current ratio covenants. In March 2014, Premier Packaging was notified that it was not in compliance with the required fixed charge coverage ratio as of December 31, 2013. In March 2014, the Company received a waiver as of December 31, 2013 from Citizens Bank, relating to the above-mentioned financial covenant. For the quarters ended March 31, 2014, June 30, 2014 and September 30, 2014, Premier Packaging was in compliance with the covenants. The Citizens Bank obligations are secured by all of the assets of Premier Packaging and are also secured through cross guarantees by the Company and its other wholly-owned subsidiaries, Plastic Printing Professionals and Secuprint.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Promissory Notes and other long-term liabilities -</em></strong>On February 13, 2014, the Company's subsidiary, DSS Technology Management, entered into an agreement with certain investors pursuant to which the Company contracted to receive a series of advances up to $<font>4,500,000</font> from the investors in exchange for promissory notes, fixed return interests and contingent interests collateralized by certain of the Company's intellectual property (the “Agreement”). On February 13, 2014, the Company received the first advance of $<font>2,000,000</font> in exchange for a promissory note in the amount of $<font>1,791,000</font> (the “Initial Advance Note”) fixed return equity interests in the amount of $<font>199,000</font>, and contingent equity interests in the amount of $<font>10,000</font>. On March 27, 2014, upon achieving the First Milestone as defined in the Agreement, the Company issued to the investors a promissory note in the amount of $<font>900,000</font> (the “First Milestone Note”) and fixed return equity interests in the amount of $<font>100,000</font>, and in turn received $<font>1,000,000</font> (collectively, the “First Milestone Advance”). On September 5, 2014, upon achieving the Second Milestone as defined in the Agreement, the Company issued to the investors a promissory note in the amount of $<font>1,350,000</font> (the “Second Milestone Note”) and fixed return equity interests in the amount of $<font>150,000</font>, and in turn received $<font>1,500,000</font> (collectively, the “Second Milestone Advance”). This Second Milestone payment was the final payment under the agreement. The Initial Advance Note, the First Milestone Note, and the Second Milestone Note (collectively, the “Notes”) bear interest at a rate per annum equal to the Applicable Federal Rate on the unpaid principal amount thereof, which was <font>1.95</font>% as of September 30, 2014. The Notes are subject to various covenants and will also be subject to a Make Whole Amount calculation (as defined in the Agreement), which will result in an effective annual interest rate of approximately <font>4.23</font>% for the term thereof, assuming <font>no</font> prepayments. At the Company's option, it may pay accrued interest when due on the Notes, or elect to capitalize the accrued interest, adding it to the principal thereof. The maturity date of all the Notes shall be the date <font>four</font> years after issuance (February 13, 2018) of the Initial Advance Note. As of September 30, 2014, an aggregate of $<font>4,071,000</font>, which includes $<font>30,000</font> of accrued interest,was outstanding under the Notes and is included in long-term debt on the balance sheet and $<font>459,000</font> was outstanding under the fixed return equity interest and contingent equity interests which is included in other long term liabilities on the balance sheet. See Note <font>8</font>. Commitments and Contingencies.</p>
</div>
</div>
300000
442500
250464
1.95
P5Y
0.00
P5Y
P60M
2015-12-29
150000
-16000
79000
134000
200000
-4500000
69000
153000
1706000
75000
0
158087
575000
0.1
260180
2.21
88000
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<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>9.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Supplemental Cash Flow Information</strong></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Supplemental cash flow information for the nine months ended September 30, 2014 and 2013 is approximately as follows:</p> <p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p> <div class="CursorPointer">
<table cellspacing="0" cellpadding="0" align="center" style=" font: 10pt/normal times new roman, times, serif; font-size-adjust: none; font-stretch: normal; width: 80%; border-collapse: collapse;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="right" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>2014</strong></td>
<td align="right" style=" padding: 0px; font-size: -adjust none;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>2013</strong></td>
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</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td width="70%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff; text-align: left; width: 70%;">Cash paid for interest</td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td width="15%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; background-color: #cceeff; text-align: right; width: 15%;"><font>255,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td width="15%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; background-color: #cceeff; text-align: right; width: 15%;"><font>149,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Non-cash investing and financing activities:</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">(Loss) gain from change in fair value of interest rate swap derivative</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(16,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">)</td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>79,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Equity issued for acquisition</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>40,567,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Accrued liabilities with related parties settled with equity</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>134,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Financing of building improvements</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>200,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Change in non-controlling interest</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(4,500,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">)</td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Warrants issued with debt</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>69,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Accounts payable converted to debt</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>153,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Financing of equipment purchase</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,706,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; background-color: #cceeff; padding-left: 20px;">Intrinsic value of beneficial conversion feature at <font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Reaquisition</font></td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>75,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; background-color: #cceeff; padding-left: 20px;">Escrow shares retired</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>150,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr>
</table>
</div> <p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
</div>
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Supplemental cash flow information for the nine months ended September 30, 2014 and 2013 is approximately as follows:</p> <p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p> <div class="CursorPointer">
<table cellspacing="0" cellpadding="0" align="center" style=" font: 10pt/normal times new roman, times, serif; font-size-adjust: none; font-stretch: normal; width: 80%; border-collapse: collapse;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="right" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>2014</strong></td>
<td align="right" style=" padding: 0px; font-size: -adjust none;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>2013</strong></td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td width="70%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff; text-align: left; width: 70%;">Cash paid for interest</td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td width="15%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; background-color: #cceeff; text-align: right; width: 15%;"><font>255,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td width="15%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; background-color: #cceeff; text-align: right; width: 15%;"><font>149,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Non-cash investing and financing activities:</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">(Loss) gain from change in fair value of interest rate swap derivative</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(16,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">)</td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>79,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Equity issued for acquisition</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>40,567,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Accrued liabilities with related parties settled with equity</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>134,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Financing of building improvements</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>200,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Change in non-controlling interest</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(4,500,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">)</td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Warrants issued with debt</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>69,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Accounts payable converted to debt</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>153,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 20px;">Financing of equipment purchase</td>
<td align="right" style=" font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,706,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr> <tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; background-color: #cceeff; padding-left: 20px;">Intrinsic value of beneficial conversion feature at <font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">Reaquisition</font></td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>75,000</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr> <tr style=" background-color: #cceeff;">
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; background-color: #cceeff; padding-left: 20px;">Escrow shares retired</td>
<td align="right" style=" font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"><font>150,000</font></td>
<td align="right" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td align="right" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
</tr>
</table>
</div> <p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
255000
149000
1000000
0.0375
0.0391
-26252
650000
612000
633000
850000
0.09
60000
3.00
69000
0.600
0.0089
69000
40000
1.50
29000
0.700
0.0153
29000
850000
824857
850000
25143
1500000
0.0375
0.0391
0.057
125000
350000
450000
42594
60
887
0.03
0.0316
22184
30171
1303900
1855196
2149123
578466
403107
166491
223323
6057346
6087563
5166713
5157852
774702
11448008
15046197
15046197
27343873
29602591
54388831
67342211
1478822
1421765
1691972
1455629
158087
464066
613488
1899977
4484860
4473826
7028199
3087358
502828
27566
317522
1364447
0.02
200000000
42213654
844273
988230
99584712
97790426
-43828
-27566
-58329735
-44862076
391293
4500000
42055422
58389014
54388831
67342211
49411486
500000
68000
60000
49411486
200000000
42213654
0.02
-4700000
-4700000
-8068979
6461836
-13467659
3404772
-0.19
0.15
-0.32
0.12
42213654
41914855
42060015
28462741
-4700000
-8060024
6464445
-4700000
-13483921
3483489
11749528
516726
10772849
474834
577606
1415195
1526281
4964294
4249370
13475416
12299130
3111062
2507620
8505957
7256816
2480627
2679518
8152186
8426206
1321536
1206819
3923220
1660948
18662753
6910683
32330891
17860696
-13698459
-2661313
-18855475
-5561566
88812
64972
252667
158487
17367
51915
71189
-13768546
-2743652
-19157752
-5791242
-999567
-9205488
-990093
-9196014
-12768979
6461836
8955
2609
-16262
78717
-12760024
6464445
-18183921
3483489
-0.19
0.15
4489460
-0.32
0.12
42213654
41911569
42060015
28444037
3671764
12060221
18725
-9205000
-9205000
11750000
-4700000
11750000
11750000
-4700000
11750000
2619000
1071000
454000
134000
1071000
2000
145000
9000
-2213000
5464000
3405000
10133000
2039000
51633000
1017000
64822000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" style=" font: 10pt/normal times new roman, times, serif; margin-top: 0px; margin-bottom: 0px; font-size-adjust: none; font-stretch: normal;">
<tr style=" text-align: justify; vertical-align: top; font-size: -adjust none;">
<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>10.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Segment Information</strong></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font>As of </font>January 1, 2014, the Company's businesses are organized, managed and internally reported as <font>four</font> operating segments.  <font>Two</font> of these operating segments, Premier Packaging Corporation, and Plastic Printing Professionals, Inc., dba DSS Plastics Group 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. For presentation purposes, the <font>2013</font> Printing Group segment and Packaging segment amounts were combined to be consistent with the <font>2014</font> segment presentation. The <font>two</font> 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 <font>one</font> reportable segment called Technology. DSS Technology Management acquires or internally develops patented technology or intellectual property assets (or interests therein), with the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. DSS Digital Group researches and develops intellectual property, products and services for purposes of creating commercial sales of products that are based on internally developed intellectual property and intellectual property assets and rights acquired by DSS Technology Management. DSS<font> Digital Group also provides IT sales and services</font> including remote server and application hosting, cloud computing, secure document systems, back-up and disaster recovery services and custom program development services.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Approximate information concerning the Company's operations by reportable segment for the three and nine months ended September 30, 2014 and <font>2013</font> is as follows.<font> The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein:</font></p>
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<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><strong> </strong></td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
</tr>
<tr>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; width: 45%; text-align: left; vertical-align: bottom;">Three Months Ended September 30, 2014</td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Plastics</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Technology</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Corporate</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; vertical-align: bottom; background-color: #cceeff;">Revenues from external customers</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">    </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">$</td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>3,575,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>914,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>475,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">$</td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>4,964,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;">Depreciation and amortization</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>150,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>27,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>1,145,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>1,322,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">Stock based compensation</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>18,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>10,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>24,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>213,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>265,000</font></td>
</tr>
<tr>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Impairment of investment</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>11,750,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>11,750,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">Less: loss attributable to noncontrolling interest</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>4,700,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>4,700,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Net income (loss) to common shareholders</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>297,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>45,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(7,658,000</font>)</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(753,000</font>)</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(8,069,000)</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Nine Months Ended September 30, 2014</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Packaging and Printing</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>9,321,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>2,735,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,419,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>13,475,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>406,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>127,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>3,389,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>1,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>3,923,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Stock based compensation</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>111,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>62,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>141,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>791,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,105,000</font></td>
</tr>
<tr>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Impairment of investment</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>11,750,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>11,750,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Less: loss attributable to noncontrolling interest</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>4,700,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>4,700,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Net income (loss) <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">to common shareholders</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>496,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>22,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(10,890,000</font>)</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(3,096,000</font>)</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(13,468,000)</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Identifiable assets</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>9,519,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>2,083,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>41,773,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,014,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>54,389,000</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td valign="bottom" colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Three Months Ended September 30, 2013</td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>2,859,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>813,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>577,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>4,249,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>151,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>43,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,012,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,207,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Deferred tax benefit, net</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(9,205,000)</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(9,205,000)</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Net income (loss)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>27,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(30,000</font>)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(1,820,000</font>)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>8,285,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>6,462,000</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Nine Months Ended September 30, 2013</td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>8,609,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>2,619,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>1,071,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>12,299,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>454,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>134,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,071,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>2,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,661,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Net income (loss)</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>145,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>9,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(2,213,000</font>)</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>5,464,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>3,405,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Identifiable assets</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>10,133,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>2,039,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>51,633,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,017,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>64,822,000</font></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" style=" font: 10pt/normal times new roman, times, serif; margin-top: 0px; margin-bottom: 0px; font-size-adjust: none; font-stretch: normal;">
<tr style=" text-align: justify; vertical-align: top; font-size: -adjust none;">
<td style=" width: 0in; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"> </td>
</tr>
</table>
</div>
</div>
27000
1145000
1322000
18000
10000
24000
213000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
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<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><strong> </strong></td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" font-size: -adjust none; vertical-align: bottom;"> </td>
</tr>
<tr>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; width: 45%; text-align: left; vertical-align: bottom;">Three Months Ended September 30, 2014</td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Plastics</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Technology</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Corporate</strong></td>
<td colspan="2" align="center" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; vertical-align: bottom; background-color: #cceeff;">Revenues from external customers</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">    </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">$</td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>3,575,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>914,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>475,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">$</td>
<td align="right" colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>4,964,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;">Depreciation and amortization</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>150,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>27,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>1,145,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>1,322,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">Stock based compensation</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>18,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>10,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>24,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>213,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>265,000</font></td>
</tr>
<tr>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Impairment of investment</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>11,750,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>11,750,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;">Less: loss attributable to noncontrolling interest</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>4,700,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom; background-color: #cceeff;"><font>4,700,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Net income (loss) to common shareholders</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>297,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>45,000</font></td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(7,658,000</font>)</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(753,000</font>)</td>
<td align="right" colspan="2" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; vertical-align: bottom;"> </td>
<td align="right" colspan="2" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; vertical-align: bottom;"><font>(8,069,000)</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Nine Months Ended September 30, 2014</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Packaging and Printing</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>9,321,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>2,735,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,419,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>13,475,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>406,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>127,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>3,389,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>1,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>3,923,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Stock based compensation</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>111,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>62,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>141,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>791,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,105,000</font></td>
</tr>
<tr>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Impairment of investment</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>11,750,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>11,750,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Less: loss attributable to noncontrolling interest</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>4,700,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>4,700,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Net income (loss) <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">to common shareholders</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>496,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>22,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(10,890,000</font>)</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(3,096,000</font>)</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>(13,468,000)</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Identifiable assets</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>9,519,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>2,083,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>41,773,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>1,014,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td align="left" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="left" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>54,389,000</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td valign="bottom" colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Three Months Ended September 30, 2013</td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td colspan="2" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap; vertical-align: bottom;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>2,859,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>813,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>577,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: #cceeff;"><font>4,249,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>151,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>43,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,012,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>1,207,000</font></td>
</tr>
<tr style=" background-color: #cceeff;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Deferred tax benefit, net</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(9,205,000)</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(9,205,000)</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Net income (loss)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>27,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(30,000</font>)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(1,820,000</font>)</td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>8,285,000</font></td>
<td colspan="2" align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>6,462,000</font></td>
</tr>
</table>
</div>
<p style=" margin: 0px; font-family : Times New Roman; font-size: -adjust none;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; width: 45%;">Nine Months Ended September 30, 2013</td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Packaging and Printing</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Plastics</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Technology</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Corporate</strong></td>
<td colspan="2" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 11%; text-align: center; white-space: nowrap;"><strong>Total</strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #cceeff;">Revenues from external customers</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">    </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>8,609,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>2,619,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>1,071,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>-</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; padding-right: 10px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;">$</td>
<td colspan="2" align="right" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; background-color: #cceeff;"><font>12,299,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Depreciation and amortization</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>454,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>134,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,071,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>2,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,661,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;">Net income (loss)</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>145,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>9,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>(2,213,000</font>)</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>5,464,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #cceeff;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none; background-color: #cceeff;"><font>3,405,000</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td colspan="2" align="right" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Identifiable assets</td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>10,133,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>2,039,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>51,633,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,017,000</font></td>
<td colspan="2" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="right" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>64,822,000</font></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein:</div>
3575000
914000
475000
150000
265000
297000
45000
-7658000
-753000
-8069000
9321000
2735000
1419000
406000
127000
3389000
1000
111000
62000
141000
791000
496000
22000
-10890000
-3096000
-13468000
9519000
2083000
41773000
1014000
2859000
813000
577000
151000
43000
1012000
1000
1207000
27000
-30000
-1820000
8285000
6462000
8609000
66000
1173000
4603000
4558000
27344000
1485047
512253
1997300
1343819
653481
31506567
5301745
26204822
30356164
2042083
28314081
1031183
404385
626798
965523
330494
635029
34535050
7191177
33318987
3716396
3474781
1213872
4403000
4384000
4248000
3975000
1150000
115
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;">Intangible assets are comprised of the following:</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="13" align="center" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">September 30, 2014</p>
</td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="13" align="center" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">December 31, 2013</p>
</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="center" valign="bottom" style=" font-size: 8pt;"> </td>
<td align="center" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Gross Carrying</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Accumulated</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Net Carrying</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Gross Carrying</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Accumulated</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Net Carrying</font></strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td valign="bottom" align="center" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 30%; text-align: center;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Useful Life</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amortizaton</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amortizaton</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
</tr>
<tr style=" background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td colspan="3" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; margin: 0.5; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;"><font style=" font-size: 8pt;">Acquired intangibles- customer lists and non- compete agreements</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center;"> </td>
<td colspan="3" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: center;">5 -10 years</td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,997,300</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,485,047</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>512,253</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,997,300</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,343,819</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; margin: 0.5;"><font>653,481</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;">Acquired intangibles-patents and patent rights</font></td>
<td align="left" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;">Varied</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;"> (1)</font></td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>31,506,567</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>5,301,745</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>26,204,822</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>30,356,164</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,042,083</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>28,314,081</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font style=" font-size: 8pt;">Patent application costs</font></td>
<td align="left" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font style=" font-size: 8pt;">Varied</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none;"><font style=" font-size: 8pt;"> (2)</font></td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>1,031,183</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>404,385</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>626,798</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>965,523</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>330,494</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>635,029</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>34,535,050</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>7,191,177</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>27,343,873</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>33,318,987</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>3,716,396</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>29,602,591</font></strong></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<div>
<p><font style=" font-size: 10pt;">(1)<font style=" font-size: 10pt; margin: 0.5in;">acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2014, the weighted average remaining useful life of these assets in service was approximately 6.1 years.</font></font></p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt 0.5in; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<div>
<p><font style=" font-size: 10pt;">(2) </font><font style=" font-size: 10pt; margin-left: 0.5in;">patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of </font><font style=" font-size: 10pt;">September 30, 2014</font>, <font style=" font-size: 10pt;">the weighted average remaining useful life of these assets in service was approximately 8.2 years.</font></p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Approximate expected intangible asset amortization for the fourth quarter of 2014 and for each of the five succeeding fiscal years is as follows:</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" align="center" style=" font: 10pt/normal times new roman, times, serif; font-size-adjust: none; font-stretch: normal; border-collapse: collapse; width: 45%;">
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td width="65%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 72%; text-align: left; background-color: #CCEEFF;">Fourth quarter of 2014</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td width="65%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 20%; text-align: left; background-color: #CCEEFF;">$</td>
<td width="65%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 8%; text-align: right; background-color: #CCEEFF;"><font>1,173,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2015</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>4,603,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">2016</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,403,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2017</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>4,384,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">2018</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,248,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2019</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>3,975,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">Thereafter</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,558,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">Total</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: #000000 1pt solid; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: #000000 1pt solid; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>27,344,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
27856000
11962000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" style=" font: 10pt/normal times new roman, times, serif; margin-top: 0px; margin-bottom: 0px; font-size-adjust: none; font-stretch: normal;">
<tr style=" text-align: justify; vertical-align: top; font-size: -adjust none;">
<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>4.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Intangible Assets</strong></td>
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</table>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On May 23, 2014, the Company's subsidiary, DSS Technology Management, purchased <font>115</font> patents covering certain methods and processes in the semiconductor industry for $<font>1,150,000</font>. In addition, the Company has capitalized approximately $<font>66,000</font> of patent application costs during the nine months ended September 30, 2014.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;">Intangible assets are comprised of the following:</font></p>
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<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="13" align="center" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">September 30, 2014</p>
</td>
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<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="13" align="center" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">December 31, 2013</p>
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<td align="center" valign="bottom" style=" font-size: 8pt;"> </td>
<td align="center" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Gross Carrying</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Accumulated</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Net Carrying</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Gross Carrying</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="4" align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Accumulated</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong><font style=" font-size: 8pt;">Net Carrying</font></strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td valign="bottom" align="center" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 30%; text-align: center;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Useful Life</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amortizaton</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" colspan="4" align="center" style=" padding: 0px; font-size: -adjust none; width: 10%; text-align: center;"><strong><font style=" font-size: 8pt;">Amortizaton</font></strong></td>
<td align="center" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td valign="bottom" align="center" colspan="3" width="10%" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong><font style=" font-size: 8pt;">Amount</font></strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"><strong> </strong></td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left; border-top: #000000 1pt solid;"> </td>
<td align="center" valign="bottom" style=" font-size: 8pt; padding: 0px; vertical-align: top; text-align: left;"> </td>
<td align="center" valign="bottom" style=" text-align: left; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td colspan="3" align="center" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;"> </td>
</tr>
<tr style=" background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td colspan="3" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"> </td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; margin: 0.5; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;"><font style=" font-size: 8pt;">Acquired intangibles- customer lists and non- compete agreements</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center;"> </td>
<td colspan="3" align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: center;">5 -10 years</td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; padding-left: 5px; white-space: nowrap; text-align: center;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,997,300</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,485,047</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>512,253</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; text-align: left;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,997,300</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right;"><font>1,343,819</font></td>
<td colspan="2" align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; padding-right: 5px; vertical-align: bottom; white-space: nowrap; text-align: left;">$</td>
<td align="left" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; text-align: right; margin: 0.5;"><font>653,481</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;">Acquired intangibles-patents and patent rights</font></td>
<td align="left" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;">Varied</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none; background-color: #CCEEFF;"><font style=" font-size: 8pt;"> (1)</font></td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>31,506,567</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>5,301,745</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>26,204,822</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>30,356,164</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,042,083</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>28,314,081</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font style=" font-size: 8pt;">Patent application costs</font></td>
<td align="left" valign="bottom" style=" text-align: center; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font style=" font-size: 8pt;">Varied</font></td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; font-size: -adjust none;"><font style=" font-size: 8pt;"> (2)</font></td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>1,031,183</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>404,385</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>626,798</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>965,523</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>330,494</font></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td>
<td align="left" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;"> </td>
<td align="right" valign="bottom" colspan="2" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap;"><font>635,029</font></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" valign="bottom" style=" font-size: 8pt; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: center; font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="right" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>34,535,050</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>7,191,177</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>27,343,873</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>33,318,987</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>3,716,396</font></strong></td>
<td align="left" valign="bottom" style=" font-size: 8pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 8pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;"> </td>
<td align="left" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;"><strong>$</strong></td>
<td align="right" valign="bottom" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 8pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><strong><font>29,602,591</font></strong></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<div>
<p><font style=" font-size: 10pt;">(1)<font style=" font-size: 10pt; margin: 0.5in;">acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2014, the weighted average remaining useful life of these assets in service was approximately 6.1 years.</font></font></p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt 0.5in; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<div>
<p><font style=" font-size: 10pt;">(2) </font><font style=" font-size: 10pt; margin-left: 0.5in;">patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of </font><font style=" font-size: 10pt;">September 30, 2014</font>, <font style=" font-size: 10pt;">the weighted average remaining useful life of these assets in service was approximately 8.2 years.</font></p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px 0pt 0.5in; font-size-adjust: none; font-stretch: normal;">Intangible asset amortization expense for the nine months ended September 30, 2014 amounted to $<font>3,474,781</font> ($<font>1,213,872</font> for the same period in 2013).</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Approximate expected intangible asset amortization for the fourth quarter of 2014 and for each of the five succeeding fiscal years is as follows:</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" align="center" style=" font: 10pt/normal times new roman, times, serif; font-size-adjust: none; font-stretch: normal; border-collapse: collapse; width: 45%;">
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td width="65%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 72%; text-align: left; background-color: #CCEEFF;">Fourth quarter of 2014</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td width="65%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; width: 20%; text-align: left; background-color: #CCEEFF;">$</td>
<td width="65%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 8%; text-align: right; background-color: #CCEEFF;"><font>1,173,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2015</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>4,603,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">2016</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,403,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2017</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>4,384,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">2018</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,248,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">2019</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>3,975,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" background-color: #CCEEFF;">
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">Thereafter</td>
<td align="left" width="65%" style=" font-size: -adjust none; background-color: #CCEEFF;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left; background-color: #CCEEFF;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right; background-color: #CCEEFF;"><font>4,558,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #CCEEFF;"> </td>
</tr>
<tr>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;">Total</td>
<td align="left" width="65%" style=" font-size: -adjust none;"> </td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: #000000 1pt solid; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: #000000 1pt solid; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: right;"><font>27,344,000</font></td>
<td align="left" width="65%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
</div>
1997300
P10Y
P8Y2M12D
P6Y1M6D
P5Y
1.87
0.59
0.009
6252000
-9000
10750000
56829000
11962000
44867000
4300000
40567000
30514000
901000
141000
2661000
6350000
12327000
-6188000
-7192000
-0.17
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Set forth below is the unaudited pro-forma revenue, operating loss, net loss and loss per share of the Company as if DSS Technology Management had been acquired by the Company as of January 1, 2013.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellpadding="0" cellspacing="0" align="center" style=" font-size-adjust: none; font: 10pt/normal times new roman, times, serif; font-stretch: normal; width: 40%; border-collapse: collapse;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="center" width="21%" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 21%; vertical-align: bottom; text-align: center;">
<p style=" margin: 0; border: 1px rgb(0, 0, 0);"><strong><font style=" font-size: 10pt;"><font style=" font-family : Times New Roman;">Nine Months Ended</font></font></strong></p>
</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" padding: 0px; font-size: -adjust none; text-align: left;">(unaudited)</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" width="21%" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: top; width: 21%; text-align: center;">
<p style=" margin: 0; border: 1px rgb(0, 0, 0);"><strong><font style=" font-size: 10pt;"><font style=" font-family : Times New Roman;"> September 30, 2013</font></font></strong></p>
</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td colspan="2" align="right" width="21%" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td width="21%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 75%; text-align: left;"><strong>Revenue</strong></td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td width="21%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 25%; text-align: right;"><font>12,327,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Operating Loss</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(6,188,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Net loss</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(7,192,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;"><strong>Earnings per share:</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 10px; text-align: left;"><font style=" font-size: 12.0pt !msorm;"><strong style=" mso-bidi-font-weight: normal;"><font style=" font-size: 10.0pt; mso-bidi-font-size: 12.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"><font style=" mso-prop-change: Chetan Galande 20140811T1028;">   Basic and diluted</font></font></strong></font></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">$</td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(0.17</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
</table>
</div>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
3600000
5.00
3038357
786678
400000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div>
<div class="CursorPointer">
<table cellspacing="0" cellpadding="0" style=" font: 10pt/normal times new roman, times, serif; margin-top: 0px; margin-bottom: 0px; font-size-adjust: none; font-stretch: normal;">
<tr style=" text-align: justify; vertical-align: top; font-size: -adjust none;">
<td style=" width: 0in; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"> </td>
<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>7.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Business Combination</strong></td>
</tr>
</table>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On July 1, 2013 (the “Closing Date”), DSSIP, Inc., a Delaware corporation (“Merger Sub”) and a wholly-owned subsidiary of DSS merged with and into Lexington Technology Group, Inc. (the “Merger”) pursuant to the terms and conditions of an Agreement and Plan of Merger, dated as of October 1, 2012 (as amended, the “Merger Agreement”). Effective on July 1, 2013, as a result of the Merger, Lexington Technology Group, Inc (“Lexington”), which changed its name to DSS Technology Management, Inc. on August 2, 2013, became a wholly-owned subsidiary of the Company. The Company believes the Merger with Lexington was an opportunity to significantly increase its intellectual property assets and expand its intellectual property development, acquisition and monetization business. In connection with the Merger, the Company issued on the Closing Date, its securities in exchange for the capital stock owned by Lexington stockholders, as follows (the “Merger Consideration”): (i) an aggregate of <font>16,558,387</font> shares of the Company's common stock, par value $<font>0.02</font> per share (the “Common Stock”), which includes <font>240,559</font> shares of the Company's common stock owned by DSS Technology Management prior to the Merger that were exchanged for shares issuable to Lexington stockholders pursuant to the Merger (the “Exchange Shares”); (ii) <font>7,100,000</font> shares of the Company's Common Stock to be held in escrow pursuant to an escrow agreement, dated July 1, 2013; (iii) warrants to purchase up to an aggregate of <font>4,859,894</font> shares of the Company's Common Stock, at an exercise price of $<font>4.80</font> per share and expiring on July 1, 2018; and (iv) warrants to purchase up to an aggregate of <font>3,432,170</font> shares of the Company's Common Stock, at an exercise price of $<font>0.02</font> per share and expiring on July 1, 2023 (the “$<font>.02</font> Warrants”), to Lexington's preferred stockholders that would beneficially own more than <font>9.99</font>% of the shares of the Company's Common Stock as a result of the Merger. In addition, the Company assumed options to purchase an aggregate of <font>2,000,000</font> shares of the Company's Common Stock at an exercise price of $<font>3.00</font> per share, in exchange for <font>3,600,000</font> outstanding and unexercised stock options to purchase shares of DSS Technology Management's common stock. Pursuant to the escrow agreement, the shares of the Company's Common Stock deposited in the escrow account would be released to the holders if and when the closing price per share of the Company's Common Stock exceeded $<font>5.00</font> per share (as adjusted for stock splits, stock dividends and similar events) for 40 trading days within a continuous 90 trading day period following the closing of the Merger. If within one year following the closing of the Merger, such threshold was not achieved, the shares of the Company's Common Stock held in escrow would be cancelled and returned to the treasury of the Company. The holders of the escrow shares had voting rights with respect to the shares until such shares were either released or retired after one year. As of July 1, 2014, the vesting criteria for the escrow shares was not met. As a result, the Company received authorization from holders of an aggregate of <font>3,038,357</font> of the escrow shares to retire such shares as of June 29, 2014. The remaining <font>4,061,643</font> escrow shares were retired on July 1, 2014. The Company had also issued an aggregate of <font>786,678</font> shares of Common Stock to Palladium Capital as compensation for advisory services performed in connection with the Merger. Of those shares issued to Palladium Capital, <font>400,000</font> were being held in escrow pursuant to the same terms and conditions as those set forth in the escrow agreement. Since Paladium Capital's escrow shares did not vest, the Company received authorization from Palladium Capital to retire their <font>400,000</font> escrow shares as of June 29, 2014. The Company spent approximately $<font>1,445,000</font> in legal, accounting, consulting and filing fees related to the Merger.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><strong>Purchase Price Allocation</strong></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The Merger was accounted for in accordance with the acquisition method of accounting under FASB ASC Topic 805, “<em>Business Combinations”</em> (“Topic 805”). Under Topic 805, the assets and liabilities of the acquired business, DSS Technology Management, are recorded at their fair values at the date of acquisition. The excess of the purchase price over the estimated fair values is recorded as goodwill, if any. If the fair value of the assets acquired exceeds the purchase price and the liabilities assumed then a gain on acquisition is recorded. The purchase price is based on the fair value of the Company's common stock, and common stock to be held in escrow and issued if certain contingencies are met, warrants to purchase the Company's common stock issued by the Company to DSS Technology Management stockholders, and replacement options awards related to pre-combination services granted to certain DSS Technology Management employees pursuant to the Merger Agreement. The Company measured the identifiable assets acquired and liabilities assumed based on the acquisition date fair value. The fair value of the equity instruments issued to former stockholders of DSS Technology Management is based on a $<font>1.87</font> share price of the Company's common stock which was the closing share price of the Company's common stock on the Closing Date of July 1, 2013. For warrants and employee options to purchase DSS common stock issued or assumed as consideration in the Merger, the Company used the Black Scholes Merton option pricing model to determine fair values, with terms set at the remaining life of the option or warrant, a volatility of approximately <font>59</font>%, and a risk free rate of return of approximately <font>0.9</font>% with zero forfeitures expected. For the Company common stock to be held in escrow, the Company used a Monte Carlo simulation model to determine an average expected fair value. </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<div>
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="right" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>($ -in<br/>
thousands)</strong></td>
<td align="right" valign="bottom" style=" padding: 0px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td valign="bottom" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 89%; text-align: left;">Current assets, net of current liabilities</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 11%; vertical-align: bottom; text-align: right; white-space: nowrap;"><font>6,252</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Deposits and non-current assets</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>9</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Investments at fair value</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>10,750</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Other intangible assets- patent and patent rights</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>27,856</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 10px; text-align: left;">Goodwill</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>11,962</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>56,829</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Deferred tax liability, net</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>11,962</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>44,867</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Non-controlling interest in subsidiary</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(4,300</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Total purchase price</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>40,567</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; text-decoration: underline; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Consideration issued:</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>30,514</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of 7,100,000 shares of DSS common stock issued to DSS Technology Management shareholders to be held in escrow for up to one year</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>901</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of options to purchase 2,000,000 shares DSS common stock for $3.00 per share exchanged for options to purchase DSS Technology Management's common stock that were granted to DSS Technology Management's employees which relate to pre-combination services</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>141</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of warrants to purchase up to 4,859,894 shares of DSS common stock for $4.80 per share issued to DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>2,661</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of warrants to purchase 3,432,170 shares of DSS common stock for $0.02 per share issued to certain DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>6,350</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Total purchase price</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;">40,567</td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
</table>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The Company's management is responsible for determining the fair value of the tangible and identifiable intangible assets acquired and liabilities assumed as of the Closing Date. Management considered a number of factors, including reference to an analysis under Topic 805 solely for the purpose of allocating the purchase price to the assets acquired and liabilities assumed. The Company's estimates are based upon assumptions believed to be reasonable, but which are inherently uncertain and unpredictable. These valuations require the use of management's assumptions, which would not reflect unanticipated events and circumstances that occur. A relief from royalty methodology was used to value the patent portfolio and investment and the analysis included a discounted cash flow which estimated future net cash flows resulting from the licensing and enforcement of the patent portfolio based on information as of the date of acquisition, considering assumptions and estimates related to potential infringers of the patents, applicable industries, usage of the underlying patented technologies, estimated license fee revenues, contingent legal fee arrangements, other estimated costs, tax implications and other factors. A discount rate consistent with the risks associated with achieving the estimated net cash flows was used to estimate the present value of estimated net cash flows.</p>
</div>
<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
<div>
<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Set forth below is the unaudited pro-forma revenue, operating loss, net loss and loss per share of the Company as if DSS Technology Management had been acquired by the Company as of January 1, 2013.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<div class="CursorPointer">
<table cellpadding="0" cellspacing="0" align="center" style=" font-size-adjust: none; font: 10pt/normal times new roman, times, serif; font-stretch: normal; width: 40%; border-collapse: collapse;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="center" width="21%" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 21%; vertical-align: bottom; text-align: center;">
<p style=" margin: 0; border: 1px rgb(0, 0, 0);"><strong><font style=" font-size: 10pt;"><font style=" font-family : Times New Roman;">Nine Months Ended</font></font></strong></p>
</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" padding: 0px; font-size: -adjust none; text-align: left;">(unaudited)</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" width="21%" align="center" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; vertical-align: top; width: 21%; text-align: center;">
<p style=" margin: 0; border: 1px rgb(0, 0, 0);"><strong><font style=" font-size: 10pt;"><font style=" font-family : Times New Roman;"> September 30, 2013</font></font></strong></p>
</td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td colspan="2" align="right" width="21%" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td width="21%" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 75%; text-align: left;"><strong>Revenue</strong></td>
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none; text-align: left;">$</td>
<td width="21%" align="right" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 25%; text-align: right;"><font>12,327,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Operating Loss</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(6,188,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Net loss</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(7,192,000</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: left;"><strong>Earnings per share:</strong></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" width="21%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 10px; text-align: left;"><font style=" font-size: 12.0pt !msorm;"><strong style=" mso-bidi-font-weight: normal;"><font style=" font-size: 10.0pt; mso-bidi-font-size: 12.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"><font style=" mso-prop-change: Chetan Galande 20140811T1028;">   Basic and diluted</font></font></strong></font></td>
<td align="right" width="21%" style=" font-size: -adjust none;"> </td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">$</td>
<td align="right" width="21%" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><font>(0.17</font></td>
<td align="right" width="21%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 10px; font-size: -adjust none;">)</td>
</tr>
</table>
</div>
</div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
</div>
16558387
0.02
240559
7100000
4859894
4.80
3432170
2000000
3.00
400000
1445000
2018-07-01
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<table cellspacing="0" cellpadding="0" width="100%" style=" font: 10pt/normal times new roman, times, serif; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;">
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="2" align="right" valign="bottom" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>($ -in<br/>
thousands)</strong></td>
<td align="right" valign="bottom" style=" padding: 0px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td colspan="2" align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td valign="bottom" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 89%; text-align: left;">Current assets, net of current liabilities</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 11%; vertical-align: bottom; text-align: right; white-space: nowrap;"><font>6,252</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Deposits and non-current assets</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>9</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Investments at fair value</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>10,750</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Other intangible assets- patent and patent rights</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>27,856</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: -adjust none; padding-top: 0px; padding-left: 10px; text-align: left;">Goodwill</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>11,962</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>56,829</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Deferred tax liability, net</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>11,962</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>44,867</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Non-controlling interest in subsidiary</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>(4,300</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">)</td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Total purchase price</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>40,567</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; text-decoration: underline; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Consideration issued:</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>30,514</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of 7,100,000 shares of DSS common stock issued to DSS Technology Management shareholders to be held in escrow for up to one year</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>901</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of options to purchase 2,000,000 shares DSS common stock for $3.00 per share exchanged for options to purchase DSS Technology Management's common stock that were granted to DSS Technology Management's employees which relate to pre-combination services</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>141</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of warrants to purchase up to 4,859,894 shares of DSS common stock for $4.80 per share issued to DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>2,661</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Fair value of warrants to purchase 3,432,170 shares of DSS common stock for $0.02 per share issued to certain DSS Technology Management shareholders</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;"><font>6,350</font></td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" vertical-align: top; text-align: left; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="right" valign="bottom" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">Total purchase price</td>
<td align="right" valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="right" valign="bottom" style=" text-align: left; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: -adjust none;">$</td>
<td align="right" valign="bottom" style=" text-align: right; border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: -adjust none;">40,567</td>
<td align="right" valign="bottom" style=" text-align: left; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
</table>
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</div>
12077804
18753340
0.42
0.32
3.10
60000
1.60
34000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em><font style=" font-size: 10pt;">New Accounting Pronouncements Not Yet Adopted </font></em></strong><font style=" font-size: 10pt;">–</font><strong><em><font style=" font-size: 10pt;"> </font></em></strong><font style=" font-size: 10pt;">In </font>May 2014, the FASB issued new accounting guidance on revenue from contracts with customers. The new guidance requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The updated guidance will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective and permits the use of either a retrospective or cumulative effect transition method. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. The Company has not yet selected a transition method and its currently evaluating the effect that the updated standard will have on its financial statements and related disclosures.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">In August 2014, the FASB issued ASU No. 2014-15, "Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern." The guidance requires an entity to evaluate whether there are conditions or events, in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and to provide related footnote disclosures in certain circumstances. The guidance is effective for the annual period ending after December 15, 2016, and for annual and interim periods thereafter. Early application is permitted. The Company does not believe the adoption of this ASU will have a significant impact on its financial statements.</p>
</div>
-44000
500000
-28000
1217000
125000
0.0391
0.0570
1092104
0.0331
0.0587
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div>
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<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>1.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Basis of Presentation and Significant Accounting Policies</strong></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Document Security Systems, Inc. (the “Company” or “DSS”), through <font>two</font> of its subsidiaries, Premier Packaging Corporation, which also does business under the assumed names of DSS Packaging and  Printing Group, and Plastic Printing Professionals, Inc., which also does business under the assumed name of DSS Plastics Group, operates in the security and commercial printing, packaging and plastic ID markets. The Company develops, markets, manufactures and sells paper and plastic products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. The Company's subsidiary, Extradev, Inc., which operates under the assumed name of DSS Digital Group, develops, markets and sells digital information services, including data hosting, disaster recovery and data back-up and security services. The Company's subsidiary, DSS Technology Management, Inc. (“DSS Technology Management”), acquires intellectual property assets, interests in companies owning intellectual property assets, and assists others in managing their intellectual property, for the purpose of monetizing intellectual property assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule <font>8.03</font> of Regulation S-X for smaller reporting companies. Accordingly, these statements do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, the accompanying balance sheets and related interim statements of operations and comprehensive loss and cash flows include all adjustments, considered necessary for their fair presentation in accordance with U.S. GAAP. All significant intercompany transactions have been eliminated in consolidation.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Interim results are not necessarily indicative of results expected for the full year. For further information regarding the Company's accounting policies, refer to the audited consolidated financial statements and footnotes thereto included in the Company's Form 10-K for the fiscal year ended December 31, 2013.</p>
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<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em><font style=" font-size: 10pt;">Use of Estimates - </font></em></strong><font style=" font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure.<br/>
</font> </p>
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<div>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;"><strong><em>Restricted Cash</em></strong><font style=" font-size: 10pt;"> – As of </font></font>September 30, 2014, cash of $<font><font style=" font-size: 10pt;">391,293</font></font><font style=" font-size: 10pt;"> ($<font>500,000</font> – </font>December 31, 2013) received pursuant to a proceeds rights agreement is restricted for payments of costs and expenses associated with <font><font style=" font-size: 10pt;">one</font></font><font style=" font-size: 10pt;"> of the Company's monetization programs.</font></p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;"><strong><em>Fair Value of Financial Instruments</em></strong> - Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Fair Value Measurement Topic of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) establishes a <font>three</font>-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level <font>1</font> measurements) and the lowest priority to unobservable inputs (Level <font>3</font> measurements). These tiers include:</font></p>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>1</font>, defined as observable inputs such as quoted prices for identical instruments in active markets;</font></td>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>2</font>, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</font></td>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>3</font>, </font><font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"><font style=" font-size: 10pt;">defined as unobservable inputs in which little or</font></font><font style=" font-size: 10pt;"> <font>no</font> </font><font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</font></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The carrying amounts reported in the balance sheet of cash, accounts receivable, prepaids, accounts payable and accrued expenses approximate fair value because of the immediate or short-term maturity of these financial instruments. The fair value of revolving credit lines, notes payable and long-term debt approximates their carrying value as the stated or discounted rates of the debt reflect recent market conditions. Derivative instruments, as discussed below, are recorded as assets and liabilities at estimated fair value based on available market information. The Company's convertible note payable is recorded at its face amount, net of an unamortized premium for a beneficial conversion feature and as of September 30, 2014, has an estimated fair value of approximately $<font>221,000</font> ($<font>539,000</font> at December 31, 2013) based on the underlying shares the note can be converted into at the trading price on September 30, 2014. Since the underlying shares the debt could be converted into are trading in an active, observable market, and are considered similar to the debt itself, the fair value measurement qualifies as a Level <font>2</font>. It is not practical to estimate the fair value of the Company's cost method investments because there are no identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investments.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Derivative Instruments - </em></strong>The Company maintains an overall interest rate risk management strategy that incorporates the use of interest rate swap contracts to minimize significant fluctuations in earnings that are caused by interest rate volatility. The Company has <font>two</font> interest rate swaps that change variable rates into fixed rates on <font>two</font> term loans. These swaps qualify as Level <font>2</font> fair value financial instruments. These swap agreements are not held for trading purposes and the Company does not intend to sell the derivative swap financial instruments. The Company records the interest swap agreements on the balance sheet at fair value because the agreements qualify as a cash flow hedges under U.S. GAAP<font style=" color: red;">. </font>Gains and losses on these instruments are recorded in other comprehensive income (loss) until the underlying transaction is recorded in earnings. When the hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (“AOCI”) to the Consolidated Statement of Operations on the same line item as the underlying transaction. The valuations of the interest rate swaps have been derived from proprietary models of Citizens Bank (defined below) based upon recognized financial principles and reasonable estimates about relevant future market conditions and may reflect certain other financial factors such as anticipated profit or hedging, transactional, and other costs. The notional amounts of the swaps decrease over the life of the agreements. The Company is exposed to a credit loss in the event of nonperformance by the counter parties to the interest rate swap agreements. However, the Company does not anticipate non-performance by the counter parties. The cumulative net loss attributable to these cash flow hedges recorded in accumulated other comprehensive loss and other liabilities at September 30, 2014 was approximately $<font>44,000</font> ($<font>28,000</font> - December 31, 2013), which is included in other long-term liabilities on the balance sheet.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The Company has notional amounts of approximately $<font>1,217,000</font> as of September 30, 2014 on its interest rate swap agreements for its debt with RBS Citizens, N.A. (“Citizens Bank”) (See Note 5). <font>The Company has two interest rate swaps that change variable rates into fixed rates on two term loans and the terms of these instruments are as follows:</font></p>
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<td align="left" colspan="2" width="13%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>125,000</font></td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>3.91</font>%</td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>5.70</font>%</td>
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<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">February 1, 2015</p>
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<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,092,104</font></td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>3.31</font>%</td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>5.87</font>%</td>
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<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">August 30, 2021</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Goodwill</em></strong><em> - </em><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;"><font style=" font-size: 10pt;">In accordance with FASB ASC 350, “Intangibles – Goodwill and Other,” we perform goodwill impairment testing at least annually, unless indicators of impairment exist in interim periods. The impairment test for goodwill uses a two-step approach. Step one compares the estimated fair value of a reporting unit with goodwill to its carrying value. If the carrying value exceeds the estimated fair value, step two must be performed. Step two compares the carrying value of the reporting unit to the fair value of all of the assets and liabilities of the reporting unit (including any unrecognized intangibles) as if the reporting unit was acquired in a business combination. If the carrying amount of a reporting unit's goodwill exceeds the implied fair value of its goodwill, an impairment loss is recognized in an amount equal to the excess. ASU 2010-28 modifies Step 1 of the goodwill impairment test for reporting units with zero or negative carrying amounts. The Company's has several reporting units with goodwill. The Company's packaging and printing segment and the Company's plastics segment businesses fair value are based on the income approach based on estimates of future revenues, operating income and other factors such as working capital and capital expenditures. The Company's technology management segment's fair value is primarily based on expected future cash flows generated from its patents, including future license revenues and settlements from enforcement activities. License and settlements estimates from enforcement activities fair value estimates are based on relief from royalty analysis with variable discounts based on the stage of the enforcement case.</font></font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">In the third quarter of 2014, as a result of a decline in the Company's market capitalization and the significant impairment of one of the Company's investments, the Company performed the first step of the goodwill impairment test as of September 30, 2014 in order to identify potential impairment by comparing the fair value of the reporting units with their carrying amounts, including goodwill. Based upon the first step of the goodwill impairment test performed as of September 30, 2014, the Company determined that the fair value each of its reporting units individually and in the aggregate was in excess of their carrying amounts and therefore the second step of the goodwill impairment test was not required.</font></p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">While the Company believes it has made reasonable estimates and assumptions to calculate the fair value of the reporting units, it is possible a material change could occur. For instance, actual results are not consistent with the Company's estimates and assumptions used to calculate fair value and a subsequent and persistent decline in the Company's market capitalization could change the Company's current estimates of fair value which could result in a material impairment of goodwill. The Company will further review goodwill for impairment during its annual impairment test during the fourth quarter of 2014.</font></p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Earnings Per Common Share</em></strong><em> - </em>The Company presents basic and diluted earnings per share. Basic earnings per share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss period, the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">As of September 30, 2014 and <font>2013</font>, there were <font>12,077,804</font> and <font>18,753,340</font> respectively, of common stock share equivalents potentially issuable under convertible debt agreements, employment agreements, options, warrants, overallotment options, and restricted stock agreements, that could potentially dilute basic earnings per share in the future. These shares were excluded from the calculation of diluted earnings per share in periods in which the Company had a net loss because their inclusion would have been anti-dilutive to the Company's losses in the respective periods. For the three months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $<font>1.49</font>, <font>3,286</font> common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. For the nine months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $<font>2.16</font>, <font>18,704</font> common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Concentration of Credit Risk </em></strong><em>-</em> The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.  The Company believes it is not exposed to any significant credit risk as a result of any non-performance by the financial institutions.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">During the nine months ended September 30, 2014, two customers accounted for <font>42</font>% of the Company's consolidated revenue. As of September 30, 2014, these customers accounted for <font>32</font>% of the Company's trade accounts receivable balance. During the nine months ended September 30, 2013, one of these customers accounted for <font>24</font>% of the Company's consolidated revenue. As of September 30, 2013, this customer accounted for <font>23</font>% of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations the Company performs on its customers, the short duration of its payment terms for the significant majority of its customer contracts and by the diversification of its customer base.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Reclassifications</em></strong><font style=" font-size: 10pt;"> - Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em><font style=" font-size: 10pt;">New Accounting Pronouncements Not Yet Adopted </font></em></strong><font style=" font-size: 10pt;">–</font><strong><em><font style=" font-size: 10pt;"> </font></em></strong><font style=" font-size: 10pt;">In </font>May 2014, the FASB issued new accounting guidance on revenue from contracts with customers. The new guidance requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The updated guidance will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective and permits the use of either a retrospective or cumulative effect transition method. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. The Company has not yet selected a transition method and its currently evaluating the effect that the updated standard will have on its financial statements and related disclosures.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">In August 2014, the FASB issued ASU No. 2014-15, "Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern." The guidance requires an entity to evaluate whether there are conditions or events, in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and to provide related footnote disclosures in certain circumstances. The guidance is effective for the annual period ending after December 15, 2016, and for annual and interim periods thereafter. Early application is permitted. The Company does not believe the adoption of this ASU will have a significant impact on its financial statements.</p>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;"><strong><em>Restricted Cash</em></strong><font style=" font-size: 10pt;"> – As of </font></font>September 30, 2014, cash of $<font><font style=" font-size: 10pt;">391,293</font></font><font style=" font-size: 10pt;"> ($<font>500,000</font> – </font>December 31, 2013) received pursuant to a proceeds rights agreement is restricted for payments of costs and expenses associated with <font><font style=" font-size: 10pt;">one</font></font><font style=" font-size: 10pt;"> of the Company's monetization programs.</font></p>
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0.714
0.0167
40000
1.50
850000
27000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;"><strong><em>Fair Value of Financial Instruments</em></strong> - Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Fair Value Measurement Topic of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) establishes a <font>three</font>-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level <font>1</font> measurements) and the lowest priority to unobservable inputs (Level <font>3</font> measurements). These tiers include:</font></p>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>1</font>, defined as observable inputs such as quoted prices for identical instruments in active markets;</font></td>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>2</font>, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</font></td>
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<td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><font style=" font-size: 10pt;">Level <font>3</font>, </font><font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;"><font style=" font-size: 10pt;">defined as unobservable inputs in which little or</font></font><font style=" font-size: 10pt;"> <font>no</font> </font><font style=" font-size: 10.0pt; font-family : Times New Roman; mso-fareast-font-family : Times New Roman; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</font></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The carrying amounts reported in the balance sheet of cash, accounts receivable, prepaids, accounts payable and accrued expenses approximate fair value because of the immediate or short-term maturity of these financial instruments. The fair value of revolving credit lines, notes payable and long-term debt approximates their carrying value as the stated or discounted rates of the debt reflect recent market conditions. Derivative instruments, as discussed below, are recorded as assets and liabilities at estimated fair value based on available market information. The Company's convertible note payable is recorded at its face amount, net of an unamortized premium for a beneficial conversion feature and as of September 30, 2014, has an estimated fair value of approximately $<font>221,000</font> ($<font>539,000</font> at December 31, 2013) based on the underlying shares the note can be converted into at the trading price on September 30, 2014. Since the underlying shares the debt could be converted into are trading in an active, observable market, and are considered similar to the debt itself, the fair value measurement qualifies as a Level <font>2</font>. It is not practical to estimate the fair value of the Company's cost method investments because there are no identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investments.</p>
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0.655
0.0157
209700
0.03
0.06
84025
134000
1488000
536000
1.44
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Derivative Instruments - </em></strong>The Company maintains an overall interest rate risk management strategy that incorporates the use of interest rate swap contracts to minimize significant fluctuations in earnings that are caused by interest rate volatility. The Company has <font>two</font> interest rate swaps that change variable rates into fixed rates on <font>two</font> term loans. These swaps qualify as Level <font>2</font> fair value financial instruments. These swap agreements are not held for trading purposes and the Company does not intend to sell the derivative swap financial instruments. The Company records the interest swap agreements on the balance sheet at fair value because the agreements qualify as a cash flow hedges under U.S. GAAP<font style=" color: red;">. </font>Gains and losses on these instruments are recorded in other comprehensive income (loss) until the underlying transaction is recorded in earnings. When the hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (“AOCI”) to the Consolidated Statement of Operations on the same line item as the underlying transaction. The valuations of the interest rate swaps have been derived from proprietary models of Citizens Bank (defined below) based upon recognized financial principles and reasonable estimates about relevant future market conditions and may reflect certain other financial factors such as anticipated profit or hedging, transactional, and other costs. The notional amounts of the swaps decrease over the life of the agreements. The Company is exposed to a credit loss in the event of nonperformance by the counter parties to the interest rate swap agreements. However, the Company does not anticipate non-performance by the counter parties. The cumulative net loss attributable to these cash flow hedges recorded in accumulated other comprehensive loss and other liabilities at September 30, 2014 was approximately $<font>44,000</font> ($<font>28,000</font> - December 31, 2013), which is included in other long-term liabilities on the balance sheet.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">The Company has notional amounts of approximately $<font>1,217,000</font> as of September 30, 2014 on its interest rate swap agreements for its debt with RBS Citizens, N.A. (“Citizens Bank”) (See Note 5). <font>The Company has two interest rate swaps that change variable rates into fixed rates on two term loans and the terms of these instruments are as follows:</font></p>
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<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Fixed Cost</strong></td>
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<td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Maturity Date</strong></td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 1%;">$</td>
<td align="left" colspan="2" width="13%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>125,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>3.91</font>%</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>5.70</font>%</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; text-align: center; width: 12%;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">February 1, 2015</p>
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<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,092,104</font></td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>3.31</font>%</td>
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<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>5.87</font>%</td>
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<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">August 30, 2021</p>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Earnings Per Common Share</em></strong><em> - </em>The Company presents basic and diluted earnings per share. Basic earnings per share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss period, the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">As of September 30, 2014 and <font>2013</font>, there were <font>12,077,804</font> and <font>18,753,340</font> respectively, of common stock share equivalents potentially issuable under convertible debt agreements, employment agreements, options, warrants, overallotment options, and restricted stock agreements, that could potentially dilute basic earnings per share in the future. These shares were excluded from the calculation of diluted earnings per share in periods in which the Company had a net loss because their inclusion would have been anti-dilutive to the Company's losses in the respective periods. For the three months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $<font>1.49</font>, <font>3,286</font> common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. For the nine months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $<font>2.16</font>, <font>18,704</font> common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share.</p>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Concentration of Credit Risk </em></strong><em>-</em> The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.  The Company believes it is not exposed to any significant credit risk as a result of any non-performance by the financial institutions.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">During the nine months ended September 30, 2014, two customers accounted for <font>42</font>% of the Company's consolidated revenue. As of September 30, 2014, these customers accounted for <font>32</font>% of the Company's trade accounts receivable balance. During the nine months ended September 30, 2013, one of these customers accounted for <font>24</font>% of the Company's consolidated revenue. As of September 30, 2013, this customer accounted for <font>23</font>% of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations the Company performs on its customers, the short duration of its payment terms for the significant majority of its customer contracts and by the diversification of its customer base.</p>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Reclassifications</em></strong><font style=" font-size: 10pt;"> - Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p>
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7100000
5.00
3038357
4061643
400000
400000
335500
1138697
2.00
886000
0.704
0.0153
8443
80645
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">On June 16, 2014, the Company sold <font>209,700</font> shares of common stock at a purchase price of $<font>1.44</font> per share to an institutional investor for a total purchase price of approximately $<font>302,000</font>. Additionally, from the date of the closing until <font>90</font> days after the closing date, the investor had a non-transferable overallotment right to purchase up to <font>209,700</font> additional shares of common stock at a price per share of $<font>1.60</font>, for an additional subscription amount of up to an aggregate of approximately $<font>335,500</font>. The overallotment option was not executed by the investor and expired on September 14, 2014.<br/>
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<p style=" text-align: justify; text-indent: 0.5in; margin: 0pt 0px; font: 10pt Times New Roman, Times, Serif;"><strong><em>      Restricted Shares –</em></strong> In conjunction with its Merger with Lexington Technology Group on July 1, 2013 (See Note 7) the Company issued <font>7,100,000</font> shares of the Company's Common Stock to be held in escrow pursuant to an escrow agreement, dated July 1, 2013. Pursuant to the escrow agreement, the shares of the Company's Common Stock deposited in the escrow account would be released to the holders if and when the closing price per share of the Company's Common Stock exceeded $<font>5.00</font> per share (as adjusted for stock splits, stock dividends and similar events) for 40 trading days within a continuous 90 trading day period following the closing of the Merger. If within one year following the closing of the Merger, such threshold was not achieved, the shares of the Company's Common Stock held in escrow would be cancelled and returned to the treasury of the Company. The holders of the escrow shares had voting rights with respect to the shares until such shares were either released or retired after one year. As of July 1, 2014, the vesting criteria for the escrow shares was not met. As a result, the Company received authorization from holders of an aggregate of <font>3,038,357</font> of the escrow shares to retire such shares as of June 29, 2014. The remaining <font>4,061,643</font> escrow shares were retired on July 1, 2014. The Company had also issued an aggregate of <font>786,678</font> shares of Common Stock to Palladium Capital as compensation for advisory services performed in connection with the Merger. Of those shares issued to Palladium Capital, <font>400,000</font> were being held in escrow pursuant to the same terms and conditions as those set forth in the escrow agreement. Since Paladium Capital's escrow shares did not vest, the Company received authorization from Palladium Capital to retire their <font>400,000</font> escrow shares as of June 29, 2014.<br/>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>     Stock Options</em></strong> - During the nine months ended September 30, 2014, the Company issued options to purchase up to an aggregate of <font>1,138,697</font> shares of its common stock to its employees that met certain minimum employment criteria, all with an exercise price of $<font>2.00</font> per share. The aggregate fair value of these options amounted to approximately $<font>886,000</font> as determined by utilizing the Black-Scholes-Merton option pricing model with a volatility of <font>70.4</font>%, a risk free rate of return of <font>1.53</font>% and <font>zero</font> dividend and forfeiture estimates.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" font-size: 10pt;"><strong><em>     Stock Warrants</em></strong> - During the </font>nine months ended September 30, 2014, the Company issued <font>8,443</font> shares of its common stock in exchange for warrants to purchase <font>80,645</font> shares of the Company which were exercisable at a price of $<font>3.10</font> per share, dated February 13, 2012 and expiring February 12, 2017. In May 2014, the Company issued a warrant to purchase up to <font>60,000</font> of the Company's common stock at $<font>1.60</font> per share to a vendor of investor relations services. <font style=" font-size: 10pt;">The warrants have a term of <font>3</font> years and will vest pro ratably over <font>12</font> monthly periods. The warrant was valued at approximately $<font>34,000</font> using the Black-Scholes-Merton option pricing model with a volatility of <font>71.4</font>%, a risk free rate of return of <font>1.67</font>% and <font>zero</font> dividend and forfeiture estimates. Also in </font>May 2014, the Company issued fully vested <font>five</font>-year warrants to purchase <font>40,000</font> shares of the Company's common stock at $<font>1.50</font> per share in conjunction with the extension of the Company's $<font>850,000</font> term note that was due to expire in May 2014 to May 2015. The estimated fair value of the warrant was recognized as expense on the date of grant. The warrant was valued at approximately $<font>27,000</font> using the Black-Scholes-Merton option pricing model with a volatility of <font>65.5</font>%, a risk free rate of return of <font>1.57</font>% and <font>zero</font> dividend and forfeiture estimates.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>     Stock-Based Payments and Compensation -</em> </strong>The Company records stock-based payment expense related to options and warrants based on the grant date fair value in accordance with FASB ASC <font>718</font>. Stock-based compensation includes expense charges for all stock-based awards to employees, directors and consultants. Such awards include option grants, warrant grants, and restricted stock awards. During the nine months ended September 30, 2014, the Company had stock compensation expense of approximately $<font>1,105,000</font> or $<font>0.03</font> basic and diluted earnings per share ($<font>1,580,000</font>; $<font>0.06</font> basic earnings per share for the corresponding nine months ended September 30, 2013).</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">In March  <font>2014</font>, the Company issued an aggregate of <font>84,025</font> shares of the Company's common stock to certain of its directors in settlement of approximately $<font>134,000</font> of board of director fees owed to such directors.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">As of September 30, 2014, there was approximately $<font>1,488,000</font> of total unrecognized compensation costs related to options, warrants and restricted stock granted under the Company's stock option plans that will be recognized over the next <font>24</font> months. This amount excludes $<font>536,000</font> of potential stock based compensation for stock options that vest upon the occurrence of certain events which the Company does not believe are likely.<br/>
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302000
209700
1.60
0.00
P12M
P3Y
P24M
P5Y
0.00
112000
68000
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<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Commitments and Contingencies</strong></td>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">In October 2011, the Company initiated litigation against Coupons.com Incorporated (Coupons.com) alleging, among other things, that Coupons.com misused certain of the Company's proprietary technology in violation of the terms of a nondisclosure agreement between the parties. On July 10, 2014 the US District Court for the Western District of New York heard oral arguments in connection with Coupons.com's motion for Summary Judgment, and on October 28, 2014, Coupons.com's motion was granted and the case was dismissed. The Company may appeal the District Court's decision.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">In October 2012, Bascom Research, a subsidiary of Lexington Technology Group, Inc. (LTG), now known as DSS Technology Management, Inc., acquired by the Company in July 2013, initiated litigation with Facebook, Inc., LinkedIn Corporation and <font>three</font> other defendants in the US District Court for the Eastern District of Virginia. The complaint alleged infringement by the defendants of <font>four</font> patents that are instrumental to social and business networking technology and related to the manner in which users and application developers on the Facebook and LinkedIn platforms make connections between “objects” such as photos, people, events and pages. In January 2013, all <font>five</font> cases were transferred to the US District Court for the Northern District of California. In April and May of <font>2013</font>, LTG announced that Bascom Research had reached settlements with <font>two</font> of the named defendants. Currently, Facebook and LinkedIn remain as defendants in the litigation.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On May 22, 2014, Facebook, Inc. filed a Petition for Covered Business Method (CBM) Patent Review with the USPTO's Patent Trial and Appeal Board (PTAB). On September 3, 2014, Bascom Research filed a preliminary response to the CBM petition, and a decision by the PTAB on whether or not to institute the CBM proceeding should be delivered within <font>90</font> days following the petition, or about December 2, 2014.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On August 30, 2014, the parties held a case management conference that set dates for a hearing to address Facebook's motion for summary judgment, which alleges that the Bascom Research patents are invalid under the patent-eligibility (section <font>101</font>) standard established in<font class="Apple-converted-space"> </font></font> <em style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px;">Alice Corp v. CLS Bank International</em> <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">, and for the claims construction (Markman) hearing. The Summary Judgment hearing will take place on November 21, 2014, and the Markman hearing is scheduled for February 26, 2015.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On November 29, 2013, DSS Technology Management, Inc. (DSSTM) initiated litigation against Apple, Inc. (Apple) in the US District Court for the Eastern District of Texas. DSSTM's complaint alleges infringement by Apple of DSSTM patents that relate to systems and methods of using low power wireless peripheral devices.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">A Markman hearing in DSSTM's litigation with Apple in the Eastern District of Texas had been scheduled for November 6, 2014. On October 28, 2014 the case was stayed pending a determination of Apple's motion to transfer the case to the Northern District of California, which had been submitted on March 3, 2014. On November 7, 2014, the Company learned that Apple's motion to transfer was granted. DSSTM anticipates that this Markman hearing will now take place following the completion of the transfer of the case to the Northern District of California.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On March 10, 2014, DSS Technology Management, Inc. (DSSTM) initiated litigation with Taiwan Semiconductor Manufacturing Company, Ltd. (TSMC), Samsung Electronics Co. Inc., and NEC Corporation of America in the US District Court for the Eastern District of Texas. DSSTM's complaint against these companies alleges infringement of DSS patents relating to a semiconductor manufacturing process called “double-patterning.”</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On June 24, 2014, TSMC filed a petition for Inter Partes Review (IPR) with the USPTO Patent Trial and Appeal Board, and DSSTM filed its preliminary response to that petition on October 17, 2014.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On November 3, 2014, TSMC filed a motion to transfer its case to the Northern District of California. A decision has not yet been rendered by the District Court for this motion.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">On May 30, 2014, DSS Technology Management filed suit in the United States District Court for the Eastern District of Texas against Lenovo (United States), Inc. for patent infringement of a patent owned by DSS Technology Management in the wireless peripheral technology space. DSS Technology Management is seeking a judgment for infringement, injunctive relief, and compensatory damages from Lenovo (United States), Inc. The case is currently in the pleadings stage.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">In addition to the foregoing, the Company is subject to other legal proceedings that have arisen in the ordinary course of business and have not been finally adjudicated. Although there can be <font>no</font> assurance in this regard, in the opinion of management, none of the legal proceedings to which the Company is a party, whether discussed herein or otherwise, will have a material adverse effect on its results of operations, cash flows or financial condition.</font></p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>     Contingent Litigation Payments</em></strong> – The Company retains the services of professional service providers, including law firms that specialize in intellectual property licensing, enforcement and patent law. These service providers are often retained on an hourly, monthly, project, contingent or a blended fee basis. In contingency fee arrangements, a portion of the legal fee is based on predetermined milestones or the Company's actual collection of funds. The Company accrues contingent fees when it is probable that the milestones will be achieved and the fees can be reasonably estimated. As of September 30, 2014, the Company has not accrued any contingent legal fees pursuant to these arrangements.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>     Contingent Payments</em></strong> – The Company is party to certain agreements with funding partners who have rights to portions of IP monetization proceeds that the Company receives.</p>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>     Related Party Consulting Payments </em></strong><em>–  </em>The Company has a consulting agreement with Patrick White, its former CEO. During the nine months ended September 30, 2014, the Company paid approximately $<font>112,000</font> to Mr. White and expects to pay approximately $<font>68,000</font> in future monthly payments through the expiration of the agreement in March 2015. <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: rgb(255, 255, 255);">Company paid approximately $<font>139,000</font> during nine months ended September 30, 2013.</font></p>
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139000
P90D
3286
2.16
18704
250000
200000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em>Goodwill</em></strong><em> - </em><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;"><font style=" font-size: 10pt;">In accordance with FASB ASC 350, “Intangibles – Goodwill and Other,” we perform goodwill impairment testing at least annually, unless indicators of impairment exist in interim periods. The impairment test for goodwill uses a two-step approach. Step one compares the estimated fair value of a reporting unit with goodwill to its carrying value. If the carrying value exceeds the estimated fair value, step two must be performed. Step two compares the carrying value of the reporting unit to the fair value of all of the assets and liabilities of the reporting unit (including any unrecognized intangibles) as if the reporting unit was acquired in a business combination. If the carrying amount of a reporting unit's goodwill exceeds the implied fair value of its goodwill, an impairment loss is recognized in an amount equal to the excess. ASU 2010-28 modifies Step 1 of the goodwill impairment test for reporting units with zero or negative carrying amounts. The Company's has several reporting units with goodwill. The Company's packaging and printing segment and the Company's plastics segment businesses fair value are based on the income approach based on estimates of future revenues, operating income and other factors such as working capital and capital expenditures. The Company's technology management segment's fair value is primarily based on expected future cash flows generated from its patents, including future license revenues and settlements from enforcement activities. License and settlements estimates from enforcement activities fair value estimates are based on relief from royalty analysis with variable discounts based on the stage of the enforcement case.</font></font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">In the third quarter of 2014, as a result of a decline in the Company's market capitalization and the significant impairment of one of the Company's investments, the Company performed the first step of the goodwill impairment test as of September 30, 2014 in order to identify potential impairment by comparing the fair value of the reporting units with their carrying amounts, including goodwill. Based upon the first step of the goodwill impairment test performed as of September 30, 2014, the Company determined that the fair value each of its reporting units individually and in the aggregate was in excess of their carrying amounts and therefore the second step of the goodwill impairment test was not required.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 48px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">While the Company believes it has made reasonable estimates and assumptions to calculate the fair value of the reporting units, it is possible a material change could occur. For instance, actual results are not consistent with the Company's estimates and assumptions used to calculate fair value and a subsequent and persistent decline in the Company's market capitalization could change the Company's current estimates of fair value which could result in a material impairment of goodwill. The Company will further review goodwill for impairment during its annual impairment test during the fourth quarter of 2014.</font></p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
</div>
0.24
0.23
391293
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">The Company has two interest rate swaps that change variable rates into fixed rates on two term loans and the terms of these instruments are as follows:
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
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<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Notional </strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td align="left" colspan="3" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong>Variable</strong></td>
<td align="left" style=" font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" font-size: -adjust none;"> </td>
<td align="left" style=" font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" text-align: center; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td align="left" style=" font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="center" colspan="3" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Amount </strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"><strong> </strong></td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Rate</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="3" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Fixed Cost</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
<td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: -adjust none; text-align: center;"><strong>Maturity Date</strong></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none; background-color: #cceeff;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; width: 1%;">$</td>
<td align="left" colspan="2" width="13%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right;"><font>125,000</font></td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>3.91</font>%</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td align="left" colspan="2" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none; white-space: nowrap; text-align: right; width: 12%;"><font>5.70</font>%</td>
<td align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; width: 1%;"> </td>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; text-align: center; width: 12%;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">February 1, 2015</p>
</td>
<td align="left" width="1%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: -adjust none; background-color: #ffffff; width: 1%; white-space: nowrap; text-align: left;"> </td>
</tr>
<tr style=" vertical-align: bottom; font-size: -adjust none;">
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: -adjust none;">$</td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>1,092,104</font></td>
<td align="left" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>3.31</font>%</td>
<td align="left" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td align="left" colspan="2" style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; font-size: -adjust none;"><font>5.87</font>%</td>
<td align="left" style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
<td colspan="2" align="left" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none; text-align: center;">
<p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);">August 30, 2021</p>
</td>
<td align="left" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: -adjust none;"> </td>
</tr>
</table>
</div>
</div>
221000
539000
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><strong><em><font style=" font-size: 10pt;">Use of Estimates - </font></em></strong><font style=" font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure.<br/>
</font> </p>
</div>
11750000
4700000
7050000
0.40
250000
2000000
1600000
10000000
0.40
250000
10750000
250000
11250000
0.60
438401
250000
657119
11750000
0.60
100000
400000
594530
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">
<div class="CursorPointer">
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<td style=" width: 0.25in; text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>3.</strong></td>
<td style=" text-align: justify; border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: -adjust none;"><strong>Investments</strong></td>
</tr>
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</div>
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<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">Since March 2013, DSS Technology Management has made a series of investments in VirtualAgility, Inc. (“VirtualAgility”), a developer of programming platforms that facilitate the creation of business applications without programming or coding. The initial investment consisted of a $<font>200,000</font> non-recourse note plus an equity stake of <font>1</font>/<font>8</font> of <font>7</font>% of the outstanding common stock of VirtualAgility, for a total cash investment of $<font>250,000</font>. Each non-recourse note, when purchased, is eligible for a preferred return of $<font>1,250,000</font>, plus a variable return of <font>1.875</font>% based on gross proceeds, if any, derived from VirtualAgility's patent portfolio. In addition, VirtualAgility granted DSS Technology Management a total of <font>seven</font> additional options to make additional quarterly investments of $<font>250,000</font> apiece, under the same terms as the first investment. If all of such options are exercised, DSS Technology Management will have invested an aggregate of $<font>2,000,000</font>, consisting of $<font>1,600,000</font> in non-recourse notes that would be eligible for an aggregate preferred return of $<font>10,000,000</font> plus up to <font>15</font>% of variable returns and, based on the current capitalization of VirtualAgility, DSS Technology Management would also own approximately <font>7</font>% of the outstanding common stock of VirtualAgility. In May 2013, DSS Technology Management created a subsidiary called VirtualAgility Technology Investment, LLC (“VATI”) and transferred its ownership of the VirtualAgility investment and future investment options to VATI. Also in May 2013, a third-party investor became a <font>40</font>% member of VATI. In exchange, the investor contributed $<font>250,000</font> into VATI which was used to exercise <font>one</font> of the investment options in VirtualAgility per the terms described above. As of July 1, 2013, DSS Technology Management owned <font>60</font>% of VATI. In conjunction with its acquisition accounting, the Company assessed the fair value of the VirtualAgility investment, including the expected exercise of future investment options as of the acquisition date, at approximately $<font>10,750,000</font>, which became the cost basis of the investment as of July 1, 2013. A relief from royalty methodology was used to value the potential proceeds to be derived from the patent portfolio and the analysis included a discounted cash flow which estimated future net cash flows resulting from the licensing and enforcement of the VirtualAgility patent portfolio based on information as of the date of acquisition, considering assumptions and estimates related to potential infringers of the patents, applicable industries, usage of the underlying patented technologies, estimated license fee revenues, contingent legal fee arrangements, other estimated costs, tax implications and other factors. A discount rate consistent with the risks associated with achieving the estimated net cash flows was used to estimate the present value of estimated net cash flows. The measurement of the VirtualAgility investment constitutes a Level <font>3</font> input. In August 2013, the Company contributed $<font>250,000</font> into VATI which used the funds to make an additional investment in VirtualAgility per the terms described above. In November 2013, the other member of VATI contributed $<font>250,000</font> into VATI which used the funds to make an additional investment in VirtualAgility per the terms described above. As of December 31, 2013, the investment in VATI was $<font>11,250,000</font> and DSS Technology Management owned <font>60</font>% of VATI. As of December 31, 2013, VATI owned <font>438,401</font> shares of common stock of VirtualAgility. On February 14, 2014, DSS Technology Management contributed $<font>250,000</font> into VATI which used the funds to make an additional investment in VirtualAgility per the terms described above. In May 2014, the other member of VATI contributed $<font>250,000</font> into VATI which used the funds to make an additional investment in VirtualAgility per the terms described above. As of June 30, 2014, VATI owned <font>657,119</font> shares of common stock of VirtualAgility. As of June 30, 2014, investment in VATI was approximately $<font>11,750,000</font> and DSS Technology Management owned <font>60</font>% of VATI. VATI did not record any income or loss during the Nine months ended June 30, 2014.</p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"> </p>
<p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">VirtualAgility is currently the plaintiff in a patent infringement lawsuit against Salesforce.com, Inc. <em>et al. </em>In May of 2014, Salesforce.Com, Inc., as Petitioner, filed a petition with the United States Patent and Trademark Office's Patent Trial and Appeal Board (“PTAB”) requesting covered business method patent review of claims 1-21 of U.S. Patent No. 8,095,413 B1, which is the patent being asserted by VirtualAgility in the lawsuit (the “413 Patent”), alleging that claims 1-21 of the 413 Patent are unpatentable. On September 16, 2014, the PTAB issued a written decision holding that challenged claims 1-21 of the 413 Patent are unpatentable, and also denied VirtualAgility's contingent motion to amend the challenged claims. As a result of the PTAB's decision, the Company estimated that its investment in VATI was impaired and as a result, the Company recorded an impairment of its investment in the gross amount of  approximately $<font>11,750,000</font> of which <font>40</font>%, or $<font>4,700,000</font> of such investment was attributable to a noncontrolling interest, which equated to a net impairment charge during the third quarter of 2014 of approximately $<font>7,050,000</font>.<br/>
 </p>
<p style=" font: 10pt/normal Times New Roman, Times, Serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;">In January and February 2014, DSS Technology Management made investments of $<font>100,000</font> and $<font>400,000</font>, respectively, to purchase an aggregate of <font>594,530</font> shares of common stock of Express Mobile, Inc. (“Express Mobile”), which represented approximately <font>6</font>% of the outstanding common stock of Express Mobile at the time of investment. Express Mobile is a developer of custom mobile applications and websites. The investments were recorded using the cost method.</p>
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</div>
0.07
250000
1250000
DOCUMENT SECURITY SYSTEMS INC
Smaller Reporting Company
2014
Q3
0000771999
10-Q
2014-09-30
false
--12-31
(1)acquired patents and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2014, the weighted average remaining useful life of these assets in service was approximately 6.1 years.
(2) patent application costs are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2014, the weighted average remaining useful life of these assets in service was approximately 8.2 years.