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Business Combination (Tables)
3 Months Ended
Mar. 31, 2014
Business Combination [Abstract]  
Schedule of Business Combination
    ($ -in
thousands)
 
       
Current assets, net of current liabilities   $ 6,252  
Deposits and non-current assets     9  
Investments at fair value     10,750  
Other intangible assets- patent and patent rights     27,856  
Goodwill     11,962  
      56,829  
Deferred tax liability, net     11,962  
      44,867  
Non-controlling interest in subsidiary     (4,300 )
Total preliminary purchase price   $ 40,567  
         
Consideration issued:        
Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders   $ 30,514  
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     901  
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     141  
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     2,661  
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     6,350  
         
Total  preliminary purchase price   $ 40,567  

 

Schedule of Pro Forma Information

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.

 

(unaudited)    

Three Months Ended

March 31, 2013

 
Revenue   $ 3,770,000  
Operating loss     (1,877,000 )
Net loss     (2,711,000 )
Earnings per share:        
Basic   $ (0.12 )
Diluted   $ (0.12 )