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Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Operations by Reportable Segment

The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein.

 

Three Months Ended September 30, 2018   Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 2,736,000     $ 1,048,000     $ 310,000     $ -     $ 4,094,000  
Depreciation and amortization     227,000       60,000       22,000       1,000       310,000  
Interest expense     (20,000 )     (6,000 )     -       (4,000 )     (30,000 )
Stock based compensation     1,000       -       15,000       4,000       20,000  
Net Income (loss)     96,000       72,000       (427,000 )     (153,000 )     (412,000 )

 

Three Months Ended September 30, 2017   Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 2,719,000     $ 1,049,000     $ 431,000     $ -     $ 4,199,000  
Depreciation and amortization     169,000       30,000       152,000       1,000       352,000  
Interest expense     (28,000 )     -       (17,000 )     (13,000 )     (58,000 )
Stock based compensation     -       -       1,000       11,000       12,000  
Net Income (loss)     304,000       53,000       (397,000 )     (237,000 )     (277,000 )

 

Nine Months Ended September 30, 2018   Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 8,483,000     $ 2,949,000     $ 1,127,000     $ -     $ 12,559,000  
Depreciation and amortization     561,000       119,000       322,000       1,000       1,003,000  
Interest expense     (66,000 )     (17,000 )     (12,000 )     (17,000 )     (112,000 )
Stock based compensation     2,000       -       82,000       23,000       107,000  
Net Income (loss)     378,000       63,000       2,092,000       (674,000 )     1,859,000  
Identifiable assets     9,381,000       3,141,000       830,000       1,483,000       14,835,000  

 

Nine Months Ended September 30, 2017   Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 8,122,000     $ 3,431,000     $ 1,276,000     $ -     $ 12,829,000  
Depreciation and amortization     487,000       91,000       462,000       2,000       1,042,000  
Interest Expense     (83,000 )     -       (44,000 )     (44,000 )     (171,000 )
Stock based compensation     -       -       38,000       165,000       203,000  
Net Income (loss)     812,000       372,000       (967,000 )     (943,000 )     (726,000 )
Identifiable assets     9,143,000       2,450,000       1,642,000       4,200,000       17,435,000  

Schedule of Disaggregation of Revenue

The following tables disaggregate our business segment revenues by major source.

 

Printed Products Revenue Information:

 

    Total  
Three months ended September 30, 2018      
Packaging Printing and Fabrication   $ 2,482,000  
Commercial and Security Printing     253,000  
Technology Integrated Plastic Cards and Badges     409,000   
Plastic Cards, Badges and Accessories     640,000  
Total Printed Products   $ 3,784,000  
         
Three months ended September 30, 2017        
Packaging Printing and Fabrication   $ 2,469,000  
Commercial and Security Printing     250,000  
Technology Integrated Plastic Cards and Badges     528,000   
Plastic Cards, Badges and Accessories     522,000  
Total Printed Products   $ 3,769,000  
         
Nine months ended September 30, 2018        
Packaging Printing and Fabrication   $ 7,592,000  
Commercial and Security Printing     891,000  
Technology Integrated Plastic Cards and Badges     915,000   
Plastic Cards, Badges and Accessories     2,034,000  
Total Printed Products   $ 11,432,000  
         
Nine months ended September 30, 2017        
Packaging Printing and Fabrication   $ 7,334,000  
Commercial and Security Printing     788,000  
Technology Integrated Plastic Cards and Badges     1,421,000   
Plastic Cards, Badges and Accessories     2,012,000  
Total Printed Products   $ 11,555,000  

 

Technology Sales, Services and Licensing Revenue Information:

 

    Total  
Three months ended September 30, 2018      
Information Technology Sales and Services   $ 61,000  
Digital Authentication Products and Services     143,000  
Royalties from Licensees     107,000  
Total Technology Sales, Services and Licensing   $ 311,000  
         
Three months ended September 30, 2017        
Information Technology Sales and Services   $ 103,000  
Digital Authentication Products and Services     150,000  
Royalties from Licensees     178,000  
Total Technology Sales, Services and Licensing   $ 431,000  
         
Nine months ended September 30, 2018        
Information Technology Sales and Services   $ 269,000  
Digital Authentication Products and Services     494,000  
Royalties from Licensees     364,000  
Total Technology Sales, Services and Licensing   $ 1,127,000  
         
Nine months ended September 30, 2017        
Information Technology Sales and Services   $ 354,000  
Digital Authentication Products and Services     404,000  
Royalties from Licensees     518,000  
Total Technology Sales, Services and Licensing   $ 1,276,000