XML 46 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 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:

 

Year Ended

December 31, 2018

  Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 12,957,000     $ 3,983,000     $ 1,575,000     $ -     $ 18,515,000  
Depreciation and amortization     775,000       159,000       346,000       2,000       1,282,000  
Interest expense     (89,000 )     (24,000 )     (13,000 )     (19,000 )     (145,000 )
Amortized Debt Discount     (2,000 )     -       (22,000 )     (22,000 )     (46,000 )
Stock based compensation     6,000       -       99,000       27,000       132,000  
Income tax benefit     -       -       -       17,000       17,000  
Net Income (loss)     785,000       28,000       1,761,000       (1,109,000 )     1,465,000  
Capital Expenditures     643,000       305,000       54,000       1,000       1,003,000  
Identifiable assets     9,643,000       3,492,000       1,085,000       1,060,000       15,280,000  

 

Year Ended December 31, 2017   Packaging and Printing     Plastics     Technology     Corporate     Total  
                               
Revenue   $ 12,556,000     $ 4,470,000     $ 1,636,000     $ -     $ 18,662,000  
Depreciation and amortization     663,000       134,000       614,000       3,000       1,414,000  
Interest Expense     (107,000 )     -       (62,000 )     (54,000 )     (223,000 )
Amortized Debt Discount     (1,000 )     -       (131,000 )     (22,000 )     (154,000 )
Stock based compensation     -       -       40,000       175,000       215,000  
Income tax benefit     -       -       -       (21,000 )     (21,000 )
Net Income (loss)     1,453,000       385,000       (1,219,000 )     (1,197,000 )     (578,000 )
Capital Expenditures     439,000       520,000       -       -       959,000  
Identifiable assets     9,331,000       2,933,000       1,725,000       3,442,000       17,431,000  

Schedule of Disaggregation of Revenue

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

 

Printed Products Revenue Information:

 

Twelve months ended December 31, 2018      
Packaging Printing and Fabrication   $ 11,741,000  
Commercial and Security Printing     1,241,000  
Technology Integrated Plastic Cards and Badges     1,354,000  
Plastic Cards, Badges and Accessories     2,604,000  
Total Printed Products   $ 16,940,000  

 

Twelve months ended December 31, 2017        
Packaging Printing and Fabrication   $ 11,450,000  
Commercial and Security Printing     1,105,000  
Technology Integrated Plastic Cards and Badges     1,902,000  
Plastic Cards, Badges and Accessories     2,569,000  
Total Printed Products   $ 17,026,000  

 

Technology Sales, Services and Licensing Revenue Information:

 

Twelve months ended December 31, 2018        
Information Technology Sales and Services   $ 345,000  
Digital Authentication Products and Services     772,000  
Royalties from Licensees     458,000  
Total Technology Sales, Services and Licensing   $ 1,575,000  

 

Twelve months ended December 31, 2017        
Information Technology Sales and Services   $ 458,000  
Digital Authentication Products and Services     512,000  
Royalties from Licensees     666,000  
Total Technology Sales, Services and Licensing   $ 1,636,000