$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414067721 Filed on November 13, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$4.810M	$4.964M	$5.150M
YoY Change	-6.6%	16.82%	-5.5%
Cost Of Revenue	$3.180M	$3.111M	$3.200M
YoY Change	-0.63%	18.03%	-6.43%
Gross Profit	$1.630M	$1.853M	$1.950M
YoY Change	-16.41%	14.86%	-3.94%
Gross Profit Margin	33.89%	37.33%	37.86%
Selling, General & Admin	$2.000M	$2.462M	$2.940M
YoY Change	-31.97%	-8.12%	3.16%
% of Gross Profit	122.7%	132.84%	150.77%
Research & Development	$120.0K	$120.0K	$80.00K
YoY Change	50.0%	140.0%	-260.0%
% of Gross Profit	7.36%	6.48%	4.1%
Depreciation & Amortization	$1.350M	$1.320M	$1.310M
YoY Change	3.05%	9.09%	424.0%
% of Gross Profit	82.82%	71.23%	67.18%
Operating Expenses	$3.970M	$18.64M	$4.550M
YoY Change	-12.75%	169.79%	28.9%
Operating Profit	-$2.340M	-$13.68M	-$2.600M
YoY Change	-10.0%	414.02%	73.33%
Interest Expense	-$60.00K	$88.81K	-$90.00K
YoY Change	-33.33%	36.69%	50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$27.69M	-$13.77M	-$2.560M
YoY Change	981.64%	401.83%	64.1%
Income Tax	$0.00	-$999.6K	-$1.750M
% Of Pretax Income
Net Earnings	-$27.69M	-$8.069M	-$810.0K
YoY Change	3318.52%	-224.87%	-48.08%
Net Earnings / Revenue	-575.68%	-162.54%	-15.73%
Basic Earnings Per Share		-$0.19
Diluted Earnings Per Share	-$2.622M	-$0.19	-$77.07K
COMMON SHARES
Basic Shares Outstanding	42.21M shares	42.21M shares	49.23M shares
Diluted Shares Outstanding		42.21M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.340M	$1.900M	$1.980M
YoY Change	18.18%	-41.36%	4.76%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$790.0K	$1.140M	$1.120M
YoY Change	-29.46%	159.09%	286.21%
Inventory	$869.3K	$1.166M	$835.0K
Prepaid Expenses
Receivables	$2.098M	$1.855M	$2.149M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.095M	$6.057M	$6.088M
YoY Change	0.12%	-6.96%	18.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.017M	$5.167M	$5.158M
YoY Change	-2.74%	-2.59%	38.51%
Goodwill	$12.05M	$15.05M	$15.05M
YoY Change	-19.94%	-1.69%	352.82%
Intangibles	$3.908M	$27.34M	$29.60M
YoY Change	-86.8%	-11.15%	1497.83%
Long-Term Investments
YoY Change
Other Assets	$686.9K	$774.7K	$11.45M
YoY Change	-94.0%	-88.82%	4817.21%
Total Long-Term Assets	$21.66M	$48.33M	$61.25M
YoY Change	-64.64%	-17.11%	570.75%
TOTAL ASSETS
Total Short-Term Assets	$6.095M	$6.057M	$6.088M
Total Long-Term Assets	$21.66M	$48.33M	$61.25M
Total Assets	$27.75M	$54.39M	$67.34M
YoY Change	-58.79%	-16.09%	372.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.037M	$1.479M	$1.422M
YoY Change	-27.04%	10.8%	0.3%
Accrued Expenses	$2.000M	$1.690M	$1.460M
YoY Change	36.99%	6.96%	19.67%
Deferred Revenue
YoY Change
Short-Term Debt		$850.0K	$824.9K
YoY Change		5.26%
Long-Term Debt Due	$754.7K	$464.1K	$613.5K
YoY Change	23.03%	39.05%	-32.84%
Total Short-Term Liabilities	$3.789M	$4.485M	$4.474M
YoY Change	-15.3%	3.92%	18.11%
LONG-TERM LIABILITIES
Long-Term Debt	$7.439M	$7.028M	$3.087M
YoY Change	140.95%	140.68%	108.09%
Other Long-Term Liabilities	$520.2K	$502.8K	$27.57K
YoY Change	1787.03%	922.71%	-78.44%
Total Long-Term Liabilities	$7.959M	$7.531M	$3.115M
YoY Change	155.52%	153.63%	93.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.789M	$4.485M	$4.474M
Total Long-Term Liabilities	$7.959M	$7.531M	$3.115M
Total Liabilities	$11.75M	$12.02M	$7.589M
YoY Change	54.82%	64.94%	40.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$86.02M	-$58.33M	-$44.86M
YoY Change	91.74%	32.41%	-5.47%
Common Stock	$101.9M	$100.4M	$98.78M
YoY Change	3.2%	1.98%	75.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.86M	$42.06M	$58.39M
YoY Change
Total Liabilities & Shareholders Equity	$27.75M	$54.39M	$67.34M
YoY Change	-58.79%	-16.09%	372.56%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	-$27.69M	-$8.069M	-$810.0K
YoY Change	3318.52%	-224.87%	-48.08%
Depreciation, Depletion And Amortization	$1.350M	$1.320M	$1.310M
YoY Change	3.05%	9.09%	424.0%
Cash From Operating Activities	-$810.0K	-$480.0K	-$1.230M
YoY Change	-34.15%	-51.02%	13.89%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$120.0K	-$90.00K
YoY Change	-44.44%	-95.64%	-40.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$760.0K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$50.00K	-$120.0K	$670.0K
YoY Change	-107.46%	-103.37%	-546.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.300M	1.190M	-200.0K
YoY Change	-750.0%	1090.0%	-109.57%
NET CHANGE
Cash From Operating Activities	-810.0K	-480.0K	-1.230M
Cash From Investing Activities	-50.00K	-120.0K	670.0K
Cash From Financing Activities	1.300M	1.190M	-200.0K
Net Change In Cash	440.0K	590.0K	-760.0K
YoY Change	-157.89%	-77.99%	-188.37%
FREE CASH FLOW
Cash From Operating Activities	-$810.0K	-$480.0K	-$1.230M
Capital Expenditures	-$50.00K	-$120.0K	-$90.00K
Free Cash Flow	-$760.0K	-$360.0K	-$1.140M
YoY Change	-33.33%	-120.34%	22.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	23660	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	457303	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	233228	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4041000	USD
	us-gaap	Profit Loss ProfitLoss	3404772	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-301973	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-48767	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3727583	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-160801	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-77054	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	1350561	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27566	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1213872	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	516726	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax		USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax		USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	11749528	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-6560890	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	250000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	30000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest		USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	44937	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-26252	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-990093	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9196014	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2305	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-293927	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-389521	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	330944	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	282842	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	210504	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	188203	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	48669	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72847	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	831239	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	50942	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1580810	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1920473	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	257764	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	321230	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	750000	USD
	us-gaap	Profit Loss ProfitLoss	-18167659	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1216063	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2557825	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2223827	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3431835	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-158087	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1165923	USD
CY2013Q4	us-gaap	Cash Cash	1977031	USD
CY2012Q4	us-gaap	Cash Cash	1887163	USD
CY2013Q3	us-gaap	Cash Cash	3237724	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3923220	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1660948	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-108707	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1105395	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1579641	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	30010	USD
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42213654	shares
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	309585	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	834979	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	487740	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	395767	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	222791	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	129627	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	455392	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	850000	USD
CY2014Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	850000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1 BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	40567000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1 BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1		USD
	dss	Settlement Of Accrued Liabilities With Related Parties With Equity SettlementOfAccruedLiabilitiesWithRelatedPartiesWithEquity		USD
	dss	Financing Of Building Improvements FinancingOfBuildingImprovements		USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue		USD
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued		USD
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt		USD
	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase		USD
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature		USD
	dss	Escrow Shares Retired EscrowSharesRetired	150000	USD
	dss	Escrow Shares Retired EscrowSharesRetired		USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-16000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	79000	USD
	dss	Settlement Of Accrued Liabilities With Related Parties With Equity SettlementOfAccruedLiabilitiesWithRelatedPartiesWithEquity	134000	USD
	dss	Financing Of Building Improvements FinancingOfBuildingImprovements	200000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43828	USD
CY2013Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	577606	USD
CY2014Q3	us-gaap	Revenues Revenues	4964294	USD
CY2013Q3	us-gaap	Revenues Revenues	4249370	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	3111062	USD
CY2013Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	2507620	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2679518	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	1321536	USD
CY2013Q3	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	1206819	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	18662753	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	25143	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1855196	USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-4500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	69000	USD
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt	153000	USD
	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase	1706000	USD
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	75000	USD
	us-gaap	Interest Paid InterestPaid	255000	USD
	us-gaap	Interest Paid InterestPaid	149000	USD
CY2014Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	850000	USD
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	824857	USD
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	850000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2149123	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	578466	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	403107	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	166491	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	223323	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	6057346	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	6087563	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5166713	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5157852	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	774702	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11448008	USD
CY2014Q3	us-gaap	Goodwill Goodwill	15046197	USD
CY2013Q4	us-gaap	Goodwill Goodwill	15046197	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27343873	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29602591	USD
CY2014Q3	us-gaap	Assets Assets	54388831	USD
CY2013Q4	us-gaap	Assets Assets	67342211	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1478822	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1421765	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1691972	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1455629	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	158087	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	464066	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	613488	USD
CY2014Q3	us-gaap	Cash Cash	1899977	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4484860	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4473826	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7028199	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3087358	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	502828	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27566	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	317522	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1364447	USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42213654	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	844273	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	988230	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	99584712	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	97790426	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	64972	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		USD
CY2013Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	17367	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13768546	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2743652	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19157752	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-999567	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9205488	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-990093	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-16262	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	78717	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12060221	USD
CY2013Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax		USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13467659	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3404772	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-58329735	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44862076	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	391293	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest		USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	4500000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	42055422	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	58389014	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54388831	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	67342211	USD
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49411486	shares
CY2014Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent		USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	60000	USD
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49411486	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42213654	shares
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4700000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4700000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8068979	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6461836	USD
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42213654	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41914855	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42060015	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28462741	shares
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4700000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8060024	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6464445	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13483921	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3483489	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
CY2014Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	11749528	USD
CY2013Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	516726	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10772849	USD
CY2014Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	474834	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	1415195	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	1526281	USD
	us-gaap	Revenues Revenues	13475416	USD
	us-gaap	Revenues Revenues	12299130	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	8505957	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	7256816	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2480627	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8152186	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9196014	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-12768979	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	6461836	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8426206	USD
	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	3923220	USD
	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	1660948	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	6910683	USD
	us-gaap	Operating Expenses OperatingExpenses	32330891	USD
	us-gaap	Operating Expenses OperatingExpenses	17860696	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13698459	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2661313	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18855475	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5561566	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	88812	USD
	us-gaap	Interest Expense InterestExpense	252667	USD
	us-gaap	Interest Expense InterestExpense	158487	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	51915	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	71189	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5791242	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8955	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2609	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12760024	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6464445	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18183921	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3483489	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4489460	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42213654	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41911569	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42060015	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28444037	shares
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3671764	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	18725	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9205000	USD
CY2014Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11750000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11750000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3405000	USD
CY2013Q3	us-gaap	Assets Assets	64822000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1322000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	265000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-8069000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13468000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1207000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	6462000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1173000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4603000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4558000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27344000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34535050	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7191177	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33318987	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3716396	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3474781	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	209700	shares
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4403000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4384000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4248000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3975000	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	27856000	USD
CY2014Q3	dss	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	11962000	USD
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.59	pure
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.009	pure
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	6252000	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	-9000	USD
CY2014Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	10750000	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	56829000	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	11962000	USD
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	44867000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	4300000	USD
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	40567000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12327000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-6188000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-7192000	USD
	dss	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-0.17
CY2014Q3	us-gaap	Share Price SharePrice	5.00
CY2014Q2	dss	Business Acquisition Number Of Escrow Shares To Be Retired BusinessAcquisitionNumberOfEscrowSharesToBeRetired	3038357	shares
	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	3432170	shares
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	1445000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12077804	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18753340	shares
CY2014Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.10
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.03
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.06
CY2014Q2	dss	Maximum Additional Subscription Amount For Investor Under Non Transferable Overallotment Right MaximumAdditionalSubscriptionAmountForInvestorUnderNonTransferableOverallotmentRight	335500	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-44000	USD
CY2013	dss	Proceeds From Restricted Payments Of Costs And Expenses ProceedsFromRestrictedPaymentsOfCostsAndExpenses	500000	USD
CY2013	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-28000	USD
CY2014Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	1217000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	84025	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	134000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1488000	USD
CY2014Q3	dss	Employee Service Share Based Compensation Nonvested Awards Amount Excluded From Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized	536000	USD
CY2014Q2	us-gaap	Share Price SharePrice	1.44
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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> </div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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> </div>
CY2013Q3	us-gaap	Share Price SharePrice	2.16
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1138697	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.00
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	886000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.704	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0153	pure
	dss	Class Of Warrant Or Right Issued In Period ClassOfWarrantOrRightIssuedInPeriod	8443	shares
	dss	Number Of Warrants Exercised NumberOfWarrantsExercised	80645	shares
CY2014Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	302000	USD
CY2014Q2	dss	Number Of Additional Common Stock That Can Be Purchased By Investor Under Non Transferable Overallotment Right NumberOfAdditionalCommonStockThatCanBePurchasedByInvestorUnderNonTransferableOverallotmentRight	209700	shares
CY2014Q2	dss	Share Price Of Additional Common Stock That Can Be Purchased By Investor Under Non Transferable Overallotment Right SharePriceOfAdditionalCommonStockThatCanBePurchasedByInvestorUnderNonTransferableOverallotmentRight	1.60
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P24M
	us-gaap	Professional Fees ProfessionalFees	112000	USD
	dss	Professional Fees Future Monthly Payments ProfessionalFeesFutureMonthlyPayments	68000	USD
	us-gaap	Professional Fees ProfessionalFees	139000	USD
CY2013Q3	us-gaap	Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	3286	shares
	us-gaap	Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	18704	shares
	dss	Proceeds From Restricted Payments Of Costs And Expenses ProceedsFromRestrictedPaymentsOfCostsAndExpenses	391293	USD
CY2014Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	221000	USD
CY2013Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	539000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<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>
CY2014Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.40	pure
CY2014Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	USD
CY2014Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	USD
CY2014Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	594530	shares
	dei	Entity Registrant Name EntityRegistrantName	DOCUMENT SECURITY SYSTEMS INC
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31

Files In Submission

Name	View Source	Status
0001144204-14-067721-index-headers.html	Edgar Link	pending
0001144204-14-067721-index.html	Edgar Link	pending
0001144204-14-067721.txt	Edgar Link	pending
0001144204-14-067721-xbrl.zip	Edgar Link	pending
dss-20140930.xml	Edgar Link	completed
dss-20140930.xsd	Edgar Link	pending
dss-20140930_cal.xml	Edgar Link	unprocessable
dss-20140930_def.xml	Edgar Link	unprocessable
dss-20140930_lab.xml	Edgar Link	unprocessable
dss-20140930_pre.xml	Edgar Link	unprocessable
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DSS, INC. Stock $dss

2014 Q4 Form 10-Q Financial Statement

#000114420414067721 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2014 Q4 Form 10-Q Financial Statement

#000114420414067721 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss