Segment Information

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Segment Information

13. Segment Information

The Company’s businesses are organized, managed and internally reported as five operating segments. Two of these operating segments, Packaging and Printing, and Plastics are engaged in the printing and production of paper, cardboard and plastic documents with a wide range of features, including the Company’s patented technologies and trade secrets designed for the protection of documents against unauthorized duplication and altering. The three other operating segments, DSS Digital Group, DSS Technology Management, and DSS International, which was added in 2017, are engaged in various aspects of developing, acquiring, selling and licensing technology assets and are grouped into one reportable segment called Technology.

Approximate information concerning the Company’s operations by reportable segment for the three and six months ended June 30, 2019 and 2018 is as follows. The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein.

Three Months Ended June 30, 2019	Packaging and Printing			Plastics			Technology			Corporate			Total
Revenue	$	3,000,000		$	623,000		$	484,000		$	-		$	4,107,000
Depreciation and amortization		223,000			44,000			70,000			-			337,000
Interest expense		(29,000	)		(9,000	)		(2,000	)		-			(40,000	)
Stock based compensation		4,000			-			20,000			4,000			28,000
Net loss		(21,000	)		(299,000	)		(594,000	)		(117,000	)		(1,031,000	)

Three Months Ended June 30, 2018	Packaging and Printing			Plastics			Technology		Corporate			Total
Revenue	$	2,829,000		$	896,000		$	362,000	$	-		$	4,087,000
Depreciation and amortization		168,000			29,000			150,000		-			347,000
Interest expense		(23,000	)		(5,000	)		-		(6,000	)		(34,000	)
Stock based compensation		-			-			66,000		19,000			85,000
Net Income (loss)		35,000			(87,000	)		3,016,000		(287,000	)		2,677,000

Six Months Ended June 30, 2019	Packaging and Printing			Plastics			Technology			Corporate			Total
Revenue	$	6,314,000		$	1,675,000		$	927,000		$	-		$	8,916,000
Depreciation and amortization		448,000			85,000			98,000			-			631,000
Interest expense		(50,000	)		(15,000	)		(5,000	)		-			(70,000	)
Stock based compensation		9,000			-			42,000			8,000			59,000
Net Income (loss)		68,000			(316,000	)		(931,000	)		(302,000	)		(1,481,000	)
Identifiable assets		9,381,000			4,129,000			1,783,000			4,375,000			19,668,000

Six Months Ended June 30, 2018	Packaging and Printing			Plastics			Technology			Corporate			Total
Revenue	$	5,747,000		$	1,901,000		$	817,000		$	-		$	8,465,000
Depreciation and amortization		334,000			59,000			299,000			-			692,000
Interest Expense		(46,000	)		(11,000	)		(12,000	)		(14,000	)		(83,000	)
Stock based compensation		-			-			67,000			19,000			86,000
Net Income (loss)		281,000			(9,000	)		2,523,000			(524,000	)		2,271,000
Identifiable assets		9,048,000			2,947,000			1,113,000			2,034,000			15,142,000

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

Printed Products Revenue Information:

	Total
Three months ended June 30, 2019
Packaging Printing and Fabrication	$	2,775,000
Commercial and Security Printing		225,000
Technology Integrated Plastic Cards and Badges		158,000
Plastic Cards, Badges and Accessories		465,000
Total Printed Products	$	3,623,000
Three months ended June 30, 2018
Packaging Printing and Fabrication	$	2,491,000
Commercial and Security Printing		338,000
Technology Integrated Plastic Cards and Badges		253,000
Plastic Cards, Badges and Accessories		643,000
Total Printed Products	$	3,725,000
Six months ended June 30, 2019
Packaging Printing and Fabrication	$	5,736,000
Commercial and Security Printing		577,000
Technology Integrated Plastic Cards and Badges		661,000
Plastic Cards, Badges and Accessories		1,015,000
Total Printed Products	$	7,989,000
Six months ended June 30, 2018
Packaging Printing and Fabrication	$	5,110,000
Commercial and Security Printing		638,000
Technology Integrated Plastic Cards and Badges		505,000
Plastic Cards, Badges and Accessories		1,395,000
Total Printed Products	$	7,648,000

Technology Sales, Services and Licensing Revenue Information:

	Total
Three months ended June 30, 2019
Information Technology Sales and Services	$	32,000
Digital Authentication Products and Services		319,000
Royalties from Licensees		133,000
Total Technology Sales, Services and Licensing	$	484,000
Three months ended June 30, 2018
Information Technology Sales and Services	$	78,000
Digital Authentication Products and Services		174,000
Royalties from Licensees		110,000
Total Technology Sales, Services and Licensing	$	362,000
Six months ended June 30, 2019
Information Technology Sales and Services	$	105,000
Digital Authentication Products and Services		550,000
Royalties from Licensees		272,000
Total Technology Sales, Services and Licensing	$	927,000
Six months ended June 30, 2018
Information Technology Sales and Services	$	208,000
Digital Authentication Products and Services		351,000
Royalties from Licensees		257,000
Total Technology Sales, Services and Licensing	$	816,000