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Document Security Systems Inc – ‘10-Q’ for 9/30/13 – ‘EX-101.INS’

On: Wednesday, 11/13/13, at 5:27pm ET · For: 9/30/13 · Accession #: 1144204-13-61136 · File #: 1-32146

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/13  Document Security Systems Inc     10-Q        9/30/13   57:4.8M                                   Toppan Merrill/FA

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    434K 
 2: EX-18       Letter re: Change in Accounting Principles          HTML     19K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
56: R1          Document and Entity Information                     HTML     40K 
40: R2          Consolidated Balance Sheets                         HTML    108K 
37: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
15: R4          Consolidated Statements of Operations and           HTML     99K 
                Comprehensive Loss                                               
39: R5          Consolidated Statements of Cash Flows               HTML     99K 
26: R6          Basis of Presentation and Significant Accounting    HTML     64K 
                Policies                                                         
50: R7          Inventory                                           HTML     25K 
27: R8          Goodwill and Intangible Assets                      HTML     64K 
29: R9          Short-Term and Long-Term Debt                       HTML     36K 
16: R10         Stockholders' Equity                                HTML     36K 
28: R11         Business Combination                                HTML     53K 
49: R12         Commitments and Contingencies                       HTML     45K 
46: R13         Supplemental Cash Flow Information                  HTML     28K 
38: R14         Segment Information                                 HTML     75K 
53: R15         Basis of Presentation and Significant Accounting    HTML     90K 
                Policies (Policies)                                              
48: R16         Basis of Presentation and Significant Accounting    HTML     27K 
                Policies (Tables)                                                
13: R17         Inventory (Tables)                                  HTML     24K 
18: R18         Goodwill and Intangible Assets (Tables)             HTML     57K 
52: R19         Business Combination (Tables)                       HTML     33K 
55: R20         Supplemental Cash Flow Information (Tables)         HTML     26K 
57: R21         Segment Information (Tables)                        HTML     69K 
54: R22         Basis of Presentation and Significant Accounting    HTML     76K 
                Policies (Narrative) (Details)                                   
42: R23         Basis of Presentation and Significant Accounting    HTML     29K 
                Policies (Schedule of Calculation of Basic and                   
                Diluted Income Per Share) (Details)                              
17: R24         Inventory (Details)                                 HTML     31K 
25: R25         Goodwill and Intangible Assets (Narrative)          HTML     41K 
                (Details)                                                        
21: R26         Goodwill and Intangible Assets (Schedule of Other   HTML     38K 
                Intangible Assets) (Details)                                     
20: R27         Goodwill and Intangible Assets (Schedule of Future  HTML     35K 
                Amortization Expense) (Details)                                  
32: R28         Goodwill and Intangible Assets (Schedule of         HTML     42K 
                Changes on Carrying Amount of Goodwill) (Details)                
41: R29         Short-Term and Long-Term Debt (Revolving Credit     HTML     28K 
                Lines) (Details)                                                 
47: R30         Short-Term and Long-Term Debt (Short and Long-Term  HTML     57K 
                Debt) (Details)                                                  
24: R31         Short-Term and Long-Term Debt (Promissory Note)     HTML     38K 
                (Details)                                                        
33: R32         Short-Term and Long-Term Debt (Standby Term Note)   HTML     27K 
                (Details)                                                        
51: R33         Stockholders' Equity (Stock Warrants) (Details)     HTML     48K 
22: R34         Stockholders' Equity (Stock Options) (Details)      HTML     36K 
44: R35         Stockholders' Equity (Stock-Based Compensation)     HTML     35K 
                (Details)                                                        
45: R36         Business Combination (Narrative) (Details)          HTML     83K 
34: R37         Business Combination (Schedule of Purchase Price    HTML     46K 
                Allocation) (Details)                                            
19: R38         Business Combination (Schedule of Pro Forma         HTML     30K 
                Information) (Details)                                           
43: R39         Commitments and Contingencies (Details)             HTML     43K 
23: R40         Supplemental Cash Flow Information (Details)        HTML     46K 
31: R41         Segment Information (Details)                       HTML     57K 
36: XML         IDEA XML File -- Filing Summary                      XML     79K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX    131K 
35: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    566K 
 7: EX-101.INS  XBRL Instance -- dss-20130930                        XML    993K 
 9: EX-101.CAL  XBRL Calculations -- dss-20130930_cal                XML    136K 
10: EX-101.DEF  XBRL Definitions -- dss-20130930_def                 XML    515K 
11: EX-101.LAB  XBRL Labels -- dss-20130930_lab                      XML   1.45M 
12: EX-101.PRE  XBRL Presentations -- dss-20130930_pre               XML    731K 
 8: EX-101.SCH  XBRL Schema -- dss-20130930                          XSD    135K 
30: ZIP         XBRL Zipped Folder -- 0001144204-13-061136-xbrl      Zip    138K

‘EX-101.INS’ — XBRL Instance — dss-20130930

This Exhibit is an XBRL XML File.

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<dss:DebtInstrumentFinalPaymentAmount id="DebtInstrumentFinalPaymentAmount.3036.26545.1266.0.0.0.0" contextRef="as-of-2011-08-30.3036.0.26545.1266.0.0.0.0" unitRef="USD" decimals="0"> 919677 </dss:DebtInstrumentFinalPaymentAmount>

<dss:DiscountOnConvertibleNotesRelatedToBeneficialConversionFeature id="DiscountOnConvertibleNotesRelatedToBeneficialConversionFeature.3031.1218.1266.0.0.0.0" contextRef="from-2011-12-01-to-2011-12-30.3031.0.1218.1266.0.0.0.0" unitRef="USD" decimals="0"> 88000 </dss:DiscountOnConvertibleNotesRelatedToBeneficialConversionFeature>

<dss:EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized id="EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 536000 </dss:EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized>

<dss:FinancingOfEquipmentPurchase id="FinancingOfEquipmentPurchase.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1706000 </dss:FinancingOfEquipmentPurchase>

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<div> <div> Completion of Merger with DSS Technology Management, Inc. On July 1, 2013 (the "Closing Date"), DSSIP, Inc., a Delaware corporation ("Merger Sub") and a wholly-owned subsidiary of DSS merged with and into Lexington Technology Group, Inc. ("Lexington"), n/k/a DSS Technology Management, Inc., a Delaware corporation ("DSS Technology Management"), pursuant to the terms and conditions of the previously announced Agreement and Plan of Merger, dated as of October 1, 2012 (as amended, the "Merger Agreement"), by and among the Company, DSS Technology Management, Merger Sub and Hudson Bay Master Fund Ltd. ("Hudson Bay"), as representative of DSS Technology Management's stockholders (the "Merger"). Effective on July 1, 2013, as a result of the Merger, DSS Technology Management became a wholly-owned subsidiary of DSS. In connection with the Merger, the Company issued on the Closing Date, its securities to DSS Technology Management's stockholders in exchange for the capital stock owned by DSS Technology Management's stockholders, as follows (the "Merger Consideration"): (i) an aggregate of 16,558,387 shares of the Company's common stock, par value $0.02 per share (the "Common Stock") ; (ii) 7,100,000 shares of the Company's Common Stock to be held in escrow pursuant to an escrow agreement, dated July 1, 2013, entered into by and among the Company, Hudson Bay and American Stock Transfer & Trust Company, LLC, as escrow agent (the "Escrow Agreement"); (iii) warrants to purchase up to an aggregate of 4,859,894 shares of the Company's Common Stock, at an exercise price of $4.80 per share and expiring on July 1, 2018; and (iv) warrants to purchase up to an aggregate of 3,432,170 shares of the Company's Common Stock, at an exercise price of $0.02 per share and expiring on July 1, 2023 (the "$.02 Warrants"), to DSS Technology Management's preferred stockholders that would beneficially own more than 9.99% of the shares of the Company's Common Stock as a result of the Merger (the "Beneficial Ownership Condition"). In addition, the Company assumed options to purchase an aggregate of 2,000,000 shares of the Company's Common Stock at an exercise price of $3.00 per share, in exchange for 3,600,000 outstanding and unexercised stock options to purchase shares of DSS Technology Management's common stock. In addition, the Company issued an aggregate of 786,678 shares of Common Stock to Palladium Capital Advisors, LLC ("Palladium") as compensation for their services in connection with the transactions contemplated by the Merger Agreement. Of those shares issued to Palladium, 400,000 are currently being held in escrow pursuant to the same terms and conditions as those set forth in the Escrow Agreement. As a result of the consummation of the Merger, as of the Closing Date, the former stockholders of DSS Technology Management owned approximately 51% of the outstanding common stock of the combined company and the stockholders of the Company prior to the completion of the Merger own approximately 49% of the outstanding common stock of the combined company. Pursuant to the Escrow Agreement, the shares of the Company's Common Stock deposited in the escrow account will be released to the holders of the DSS Technology Management common stock (pro rata on a fully-diluted basis as of the effective time of the Merger) if and when the closing price per share of the Company's Common Stock exceeds $5.00 per share (as adjusted for stock splits, stock dividends and similar events) for 40 trading days within a continuous 90 trading day period following the closing of the Merger. If within one year following the closing of the Merger, such threshold is not achieved, the shares of the Company's Common Stock held in escrow shall be cancelled and returned to the treasury of the Company. DSS Technology Management stockholders will have voting rights with respect to the Company's shares owned by such stockholders and held in escrow for one year following the closing of the Merger even though such shares may be cancelled and returned to the treasury of the Company if the condition for release of the shares held in escrow is not met. If after one year, the shares held in escrow are cancelled because the conditions discussed above were not met, the former stockholders of DSS Technology Management are expected to own approximately 42% of the outstanding common stock of the combined company and the stockholders of the Company prior to the completion of the Merger are expected to own approximately 58% of the outstanding common stock of the combined company (without taking into account any shares of the Company's Common Stock held by DSS Technology Management's stockholders prior to the completion of the Merger, and excluding the exercise of any options and warrants). The transaction was accounted for as a business combination in accordance with the Business Combination Topic of the FASB ASC 805. (See Footnote 6) Effective on August 2, 2013, Lexington Technology Group, Inc. changed its name to DSS Technology Management, Inc. OUR BUSINESS As a result of the Merger, the Company's business has expanded. With its packaging, plastics and commercial and security printing businesses, the Company develops, markets, manufactures and sells paper and plastic products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. We have developed security technologies that are applied during the normal printing process. Our technologies and products are used by federal, state and local governments, law enforcement agencies and are also applied to a broad variety of industries as well, including financial institutions, high technology and consumer goods, entertainment and gaming, healthcare/pharmaceutical, defense and genuine parts industries. Our customers use our technologies where there is a need for enhanced security for protection and verification of critical financial instruments and vital records, or where there are concerns of counterfeiting, fraud, identity theft, brand protection and liability. The Company's subsidiary, Extradev, Inc. which does business as DSS Digital Group, develops, markets and sells digital information services, including data hosting, disaster recovery and data back-up and security services. The Company's subsidiary, DSS Technology Management, Inc. formerly known as Lexington Technology Group, Inc., acquires or assists in the development of patented technology or intellectual property assets (or interests therein), with the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. </div> </div>

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<div> <div> 1. Basis of Presentation and Significant Accounting Policies The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 8.03 of Regulation S-X for smaller reporting companies. Accordingly, these statements do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. In the opinion of management, the accompanying balance sheets and related interim statements of operations and comprehensive income (loss) and cash flows include all adjustments, consisting only of normal recurring items necessary for their fair presentation in accordance with U.S. generally accepted accounting principles. All significant intercompany transactions have been eliminated in consolidation. Interim results are not necessarily indicative of results expected for a full year. For further information regarding Document Security Systems, Inc.'s (the "Company" or "DSS" ) accounting policies, refer to the audited consolidated financial statements and footnotes thereto included in the Company's Form 10-K, as amended, for the fiscal year ended December 31, 2012. The preparation of financial statements in conformity with accounting principles generally accepted in the United States (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. Completion of Merger with DSS Technology Management, Inc. On July 1, 2013 (the "Closing Date"), DSSIP, Inc., a Delaware corporation ("Merger Sub") and a wholly-owned subsidiary of DSS merged with and into Lexington Technology Group, Inc. ("Lexington"), n/k/a DSS Technology Management, Inc., a Delaware corporation ("DSS Technology Management"), pursuant to the terms and conditions of the previously announced Agreement and Plan of Merger, dated as of October 1, 2012 (as amended, the "Merger Agreement"), by and among the Company, DSS Technology Management, Merger Sub and Hudson Bay Master Fund Ltd. ("Hudson Bay"), as representative of DSS Technology Management's stockholders (the "Merger"). Effective on July 1, 2013, as a result of the Merger, DSS Technology Management became a wholly-owned subsidiary of DSS. In connection with the Merger, the Company issued on the Closing Date, its securities to DSS Technology Management's stockholders in exchange for the capital stock owned by DSS Technology Management's stockholders, as follows (the "Merger Consideration"): (i) an aggregate of 16,558,387 shares of the Company's common stock, par value $0.02 per share (the "Common Stock") ; (ii) 7,100,000 shares of the Company's Common Stock to be held in escrow pursuant to an escrow agreement, dated July 1, 2013, entered into by and among the Company, Hudson Bay and American Stock Transfer & Trust Company, LLC, as escrow agent (the "Escrow Agreement"); (iii) warrants to purchase up to an aggregate of 4,859,894 shares of the Company's Common Stock, at an exercise price of $4.80 per share and expiring on July 1, 2018; and (iv) warrants to purchase up to an aggregate of 3,432,170 shares of the Company's Common Stock, at an exercise price of $0.02 per share and expiring on July 1, 2023 (the "$.02 Warrants"), to DSS Technology Management's preferred stockholders that would beneficially own more than 9.99% of the shares of the Company's Common Stock as a result of the Merger (the "Beneficial Ownership Condition"). In addition, the Company assumed options to purchase an aggregate of 2,000,000 shares of the Company's Common Stock at an exercise price of $3.00 per share, in exchange for 3,600,000 outstanding and unexercised stock options to purchase shares of DSS Technology Management's common stock. In addition, the Company issued an aggregate of 786,678 shares of Common Stock to Palladium Capital Advisors, LLC ("Palladium") as compensation for their services in connection with the transactions contemplated by the Merger Agreement. Of those shares issued to Palladium, 400,000 are currently being held in escrow pursuant to the same terms and conditions as those set forth in the Escrow Agreement. As a result of the consummation of the Merger, as of the Closing Date, the former stockholders of DSS Technology Management owned approximately 51% of the outstanding common stock of the combined company and the stockholders of the Company prior to the completion of the Merger own approximately 49% of the outstanding common stock of the combined company. Pursuant to the Escrow Agreement, the shares of the Company's Common Stock deposited in the escrow account will be released to the holders of the DSS Technology Management common stock (pro rata on a fully-diluted basis as of the effective time of the Merger) if and when the closing price per share of the Company's Common Stock exceeds $5.00 per share (as adjusted for stock splits, stock dividends and similar events) for 40 trading days within a continuous 90 trading day period following the closing of the Merger. If within one year following the closing of the Merger, such threshold is not achieved, the shares of the Company's Common Stock held in escrow shall be cancelled and returned to the treasury of the Company. DSS Technology Management stockholders will have voting rights with respect to the Company's shares owned by such stockholders and held in escrow for one year following the closing of the Merger even though such shares may be cancelled and returned to the treasury of the Company if the condition for release of the shares held in escrow is not met. If after one year, the shares held in escrow are cancelled because the conditions discussed above were not met, the former stockholders of DSS Technology Management are expected to own approximately 42% of the outstanding common stock of the combined company and the stockholders of the Company prior to the completion of the Merger are expected to own approximately 58% of the outstanding common stock of the combined company (without taking into account any shares of the Company's Common Stock held by DSS Technology Management's stockholders prior to the completion of the Merger, and excluding the exercise of any options and warrants). The transaction was accounted for as a business combination in accordance with the Business Combination Topic of the FASB ASC 805. (See Footnote 6) Effective on August 2, 2013, Lexington Technology Group, Inc. changed its name to DSS Technology Management, Inc. OUR BUSINESS As a result of the Merger, the Company's business has expanded. With its packaging, plastics and commercial and security printing businesses, the Company develops, markets, manufactures and sells paper and plastic products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. We have developed security technologies that are applied during the normal printing process. Our technologies and products are used by federal, state and local governments, law enforcement agencies and are also applied to a broad variety of industries as well, including financial institutions, high technology and consumer goods, entertainment and gaming, healthcare/pharmaceutical, defense and genuine parts industries. Our customers use our technologies where there is a need for enhanced security for protection and verification of critical financial instruments and vital records, or where there are concerns of counterfeiting, fraud, identity theft, brand protection and liability. The Company's subsidiary, Extradev, Inc. which does business as DSS Digital Group, develops, markets and sells digital information services, including data hosting, disaster recovery and data back-up and security services. The Company's subsidiary, DSS Technology Management, Inc. formerly known as Lexington Technology Group, Inc., acquires or assists in the development of patented technology or intellectual property assets (or interests therein), with the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. Revenue Recognition - Sales of printed products including commercial and security printing, packaging, and plastic cards are recognized when a product or service is delivered, shipped or provided to the customer and all material conditions relating to the sale have been substantially performed. For technology sales and services, revenue is recognized in accordance with the FASB ASC 985-605. Accordingly, revenue is recognized when all of the following conditions are satisfied: (1) there is persuasive evidence of an arrangement; (2) the service or product has been provided to the customer; (3) the amount of fees to be paid by the customer is fixed or determinable; and (4) the collection of our fees is reasonably assured. We recognize cloud computing revenue, including data backup, recovery and security services, on a monthly basis, beginning on the date the customer commences use of our services. Professional services are recognized in the period services are provided. For printing technology licenses revenue is recognized once all the following criteria for revenue recognition have been met: (1) persuasive evidence of an agreement exists; (2) the right and ability to use the product or technology has been rendered; (3) the fee is fixed and determinable and not subject to refund or adjustment; and (4) collection of the amounts due is reasonably assured. For other technology licenses, revenue arrangements generally provide for the payment of contractually determined fees in consideration for the grant of certain intellectual property rights for patented technologies owned or controlled by the Company. These rights typically include some combination of the following: (i) the grant of a non-exclusive, retroactive and future license to manufacture and/or sell products covered by patented technologies owned or controlled the Company, (ii) a covenant-not-to-sue, (iii) the release of the licensee from certain claims, and (iv) the dismissal of any pending litigation. The intellectual property rights granted may be perpetual in nature, extending until the expiration of the related patents, or can be granted for a defined, relatively short period of time, with the licensee possessing the right to renew the agreement at the end of each contractual term for an additional minimum upfront payment. Pursuant to the terms of these agreements, the Company has no further obligation with respect to the grant of the non-exclusive retroactive and future licenses, covenants-not-to-sue, releases, and other deliverables, including no express or implied obligation on the Company's part to maintain or upgrade the technology, or provide future support or services. Generally, the agreements provide for the grant of the licenses, covenants-not-to-sue, releases, and other significant deliverables upon execution of the agreement, or upon receipt of the minimum upfront payment for term agreement renewals. As such, the earnings process is complete and revenue is recognized upon the execution of the agreement, when collectibility is reasonably assured, or upon receipt of the minimum upfront fee for term agreement renewals, and when all other revenue recognition criteria have been met. Certain of the Company's revenue arrangements provide for future royalties or additional required payments based on future licensee activities. Additional royalties are recognized in revenue upon resolution of the related contingency provided that all revenue recognition criteria, as described above, have been met. Amounts of additional royalties due under these license agreements, if any, cannot be reasonably estimated by management. Contingent Legal Expenses - Contingent legal fees are expensed in the consolidated statements of income in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal fees are paid; however, the Company may be liable for certain out of pocket legal costs incurred pursuant to the underlying legal services agreement. Earnings Per Common Share - The Company presents basic and diluted earnings per share. Basic earnings per share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss year, the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive. As of September 30, 2013 and 2012, there were 18,753,340 and 4,319,020, respectively, of common stock share equivalents potentially issuable under convertible debt agreements, employment agreements, options, warrants, and restricted stock agreements, including common shares being held in escrow pursuant to the Merger Agreement, that could potentially dilute basic earnings per share in the future. For the three months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $1.49, 3,286 common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. For the nine months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $2.16, 18,704 common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. Common stock equivalents were excluded from the calculation of diluted earnings per share because for periods in which the Company had net losses, their inclusion would have been anti-dilutive to the Company's losses in the respective periods. All $.02 Warrants issued to Lexington in the July 1, 2013 merger, which represent shares issuable for little or no cash consideration are considered outstanding common shares and are included in the computation of basic earnings per share in accordance with ASC 260. Further in accordance with ASC 260, escrow shares issued to Lexington and Palladium subject to be returned to treasury based on a contingency that is considered remote are not included in basic or diluted earnings per share. The following table presents the weighted-average number of common shares outstanding used in the calculation of basic and diluted income per share: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Three Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Nine Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-LEFT: 9pt; WIDTH: 40%; TEXT-INDENT: -9pt"> Weighted Average shares -basic</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">41,911,569</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,822,351</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">28,444,037</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,536,448</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Dilutive potential common shares:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-LEFT: 0.25in; TEXT-INDENT: -9pt"> Stock Options and warrants</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,286</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,704</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Weighted Average shares -diluted</td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 41,914,855</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,822,351</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 28,462,741</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,536,448</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> Concentration of Credit Risk - 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. During the nine months ended September 30, 2013 and 2012, one customer accounted for 24% and 26%, respectively, of the Company's consolidated revenue. As of September 30, 2013 and 2012, this customer accounted for 23% and 22%, respectively, of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. Conventional Convertible Debt - When the convertible feature of the conventional convertible debt provides for a rate of conversion that is below market value, this feature is characterized as a beneficial conversion feature ("BCF"). Prior to the determination of the BCF, the proceeds from the debt instrument are first allocated between the convertible debt and any detachable free standing instruments that are included, such as common stock warrants. The Company records a BCF as a debt discount pursuant to FASB ASC Topic 470-20. In those circumstances, the convertible debt will be recorded net of the discount related to the BCF. The Company amortizes the discount to interest expense over the life of the debt using the effective interest method. Derivative Instruments - The Company maintains an overall interest rate risk management strategy that incorporates the use of interest rate swap contracts to minimize significant fluctuations in earnings that are caused by interest rate volatility. The Company has two interest rate swaps that change variable rates into fixed rates on a term loan and promissory note with RBS Citizens, N.A. These swaps qualify as Level 2 fair value financial instruments. These swap agreements are not held for trading purposes and the Company does not intend to sell the derivative swap financial instruments. The Company records the interest swap agreements on the balance sheet at fair value because the agreements qualify as cash flow hedges under accounting principles generally accepted in the United States of America. Gains and losses on these instruments are recorded in other comprehensive income (loss) until the underlying transaction is recorded in earnings. When the hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (AOCI) to the Consolidated Statement of Operations on the same line item as the underlying transaction. The valuations of the interest rate swaps have been derived from proprietary models of the bank based upon recognized financial principles and reasonable estimates about relevant future market conditions and may reflect certain other financial factors such as anticipated profit or hedging, transactional, and other costs. The notional amounts of the swaps decrease over the life of the agreements. The Company is exposed to a credit loss in the event of non-performance by the counter parties to the interest rate swap agreements. However, the Company does not anticipate non-performance by the counter parties. The fair value of interest rate swap hedging liabilities as of September 30, 2013 amounted to $49,166 ($127,883 - December 31, 2012) and the net gain attributable to this cash flow hedge recorded during the nine months ended September 30, 2013 amounted to $78,717 ($27,671 loss- September 30, 2012). Fair Value of Financial Instruments - Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Fair Value Measurement Topic of the FASB ASC establishes a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers include: <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt">Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;</td> </tr> </table> <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: justify">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</td> </tr> </table> <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: justify">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</td> </tr> </table> Fair Value of Financial Instruments - Financial instruments include cash, which is a short term investment and its carrying amount is a reasonable estimate of fair value, investments (see Note 6), interest rate swaps as discussed above, notes payable and a convertible note payable. Notes payable are valued based on rates currently available to financial institutions for debt with similar terms and remaining maturities. The carrying value approximates the fair value of these debt instruments as of September 30, 2013 and December 31, 2012. On May 24, 2013, the Company amended its convertible note to extend the maturity of the note. This resulted in a change in the fair value of the embedded conversion option that exceeded 10% of the carrying value of the original debt, and as a result, was accounted for in accordance with FASB Topic ASC 470-50 "Debt Modifications and Extinguishments". The convertible note payable was recorded at its fair value as of May 24, 2013. As of September 30, 2013, the note has an estimated fair value of approximately $297,000 ($565,000 - December 31, 2012) based on the underlying shares the note can be converted into at the trading price on September 30, 2013. Since the underlying shares are trading in an active, observable market, the fair value measurement qualifies as a Level 1 input. Change in Accounting Principle - Effective July 1, 2013, the Company made a policy decision to no longer capitalize and amortize patent defense costs, but rather to expense patent defense costs as incurred. The Company believes that this policy decision constitutes a change in accounting principle that is preferable because of the addition of an operating segment that incurs significant expense litigating patent infringement. Therefore, potential settlement revenue and related patent defense legal costs will be recorded in the same period in the statement of operations. In accordance with ASC 250, a change in accounting principle requires retrospective application. There is no retrospective impact to the accompanying consolidated financial statements as all previously capitalized patent defense costs have been expenses through the statement of operations in periods prior to the comparable periods included in this filing. Therefore, there is no impact on earnings for nine months ended September 30, 2013 and 2012, and no impact on accumulated deficit or any other component of stockholders' equity. Reclassifications - Certain prior year amounts have been reclassified to conform to the current year presentation. </div> </div>

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<div> <div> 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, 2012. <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 70%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap">(unaudited)</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Nine Months Ended September 30, 2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Year Ended December 31, 2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td style="TEXT-ALIGN: center" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: center" colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-WEIGHT: bold; WIDTH: 48%">Revenue</td> <td style="WIDTH: 2%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 22%">12,327,000</td> <td style="TEXT-ALIGN: left; WIDTH: 2%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 22%">17,115,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: left">Operating loss</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">(6,188,000</td> <td style="TEXT-ALIGN: left">)</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">(6,544,000</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: left">Net loss</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">(7,192,000</td> <td style="TEXT-ALIGN: left">)</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">(12,519,000</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-WEIGHT: bold">Earnings per share:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-WEIGHT: bold; PADDING-LEFT: 0.125in">Basic</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.17</td> <td style="TEXT-ALIGN: left">)</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.31</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-WEIGHT: bold; PADDING-LEFT: 0.125in">Diluted</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.17</td> <td style="TEXT-ALIGN: left">)</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.31</td> <td style="TEXT-ALIGN: left">)</td> </tr> </table> </div> </div>

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<div> <div> Concentration of Credit Risk - 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. During the nine months ended September 30, 2013 and 2012, one customer accounted for 24% and 26%, respectively, of the Company's consolidated revenue. As of September 30, 2013 and 2012, this customer accounted for 23% and 22%, respectively, of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. </div> </div>

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<div> <div> Conventional Convertible Debt - When the convertible feature of the conventional convertible debt provides for a rate of conversion that is below market value, this feature is characterized as a beneficial conversion feature ("BCF"). Prior to the determination of the BCF, the proceeds from the debt instrument are first allocated between the convertible debt and any detachable free standing instruments that are included, such as common stock warrants. The Company records a BCF as a debt discount pursuant to FASB ASC Topic 470-20. In those circumstances, the convertible debt will be recorded net of the discount related to the BCF. The Company amortizes the discount to interest expense over the life of the debt using the effective interest method. </div> </div>

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<us-gaap:DeferredIncomeTaxExpenseBenefit id="DeferredIncomeTaxExpenseBenefit.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 14211 </us-gaap:DeferredIncomeTaxExpenseBenefit>

<us-gaap:DeferredIncomeTaxExpenseBenefit id="DeferredIncomeTaxExpenseBenefit.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -9205000 </us-gaap:DeferredIncomeTaxExpenseBenefit>

<us-gaap:DeferredTaxLiabilitiesNoncurrent id="DeferredTaxLiabilitiesNoncurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3153104 </us-gaap:DeferredTaxLiabilitiesNoncurrent>

<us-gaap:DeferredTaxLiabilitiesNoncurrent id="DeferredTaxLiabilitiesNoncurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 127675 </us-gaap:DeferredTaxLiabilitiesNoncurrent>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1660948 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 598010 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1207000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 208000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.26521.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 291000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.26521.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 291000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.26521.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 97000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.26521.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 97000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.26520.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 134000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.26520.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 135000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.26520.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 43000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.26520.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 47000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.26519.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 163000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.26519.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 113000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.26519.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 54000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.26519.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 39000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.1227.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 2000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.1227.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 2000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.1227.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 1000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.1227.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 1000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2962.5302.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 1071000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2971.5302.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 57000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2972.5302.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 1012000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DepreciationAndAmortization id="DepreciationAndAmortization.2973.5302.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 24000 </us-gaap:DepreciationAndAmortization>

<us-gaap:DerivativesPolicyTextBlock id="DerivativesPolicyTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> Derivative Instruments - The Company maintains an overall interest rate risk management strategy that incorporates the use of interest rate swap contracts to minimize significant fluctuations in earnings that are caused by interest rate volatility. The Company has two interest rate swaps that change variable rates into fixed rates on a term loan and promissory note with RBS Citizens, N.A. These swaps qualify as Level 2 fair value financial instruments. These swap agreements are not held for trading purposes and the Company does not intend to sell the derivative swap financial instruments. The Company records the interest swap agreements on the balance sheet at fair value because the agreements qualify as cash flow hedges under accounting principles generally accepted in the United States of America. Gains and losses on these instruments are recorded in other comprehensive income (loss) until the underlying transaction is recorded in earnings. When the hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (AOCI) to the Consolidated Statement of Operations on the same line item as the underlying transaction. The valuations of the interest rate swaps have been derived from proprietary models of the bank based upon recognized financial principles and reasonable estimates about relevant future market conditions and may reflect certain other financial factors such as anticipated profit or hedging, transactional, and other costs. The notional amounts of the swaps decrease over the life of the agreements. The Company is exposed to a credit loss in the event of non-performance by the counter parties to the interest rate swap agreements. However, the Company does not anticipate non-performance by the counter parties. The fair value of interest rate swap hedging liabilities as of September 30, 2013 amounted to $49,166 ($127,883 - December 31, 2012) and the net gain attributable to this cash flow hedge recorded during the nine months ended September 30, 2013 amounted to $78,717 ($27,671 loss- September 30, 2012). </div> </div>

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<us-gaap:EarningsPerShareBasic id="EarningsPerShareBasic.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> 0.12 </us-gaap:EarningsPerShareBasic>

<us-gaap:EarningsPerShareBasic id="EarningsPerShareBasic.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> -0.15 </us-gaap:EarningsPerShareBasic>

<us-gaap:EarningsPerShareBasic id="EarningsPerShareBasic.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> 0.15 </us-gaap:EarningsPerShareBasic>

<us-gaap:EarningsPerShareBasic id="EarningsPerShareBasic.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> -0.05 </us-gaap:EarningsPerShareBasic>

<us-gaap:EarningsPerShareDiluted id="EarningsPerShareDiluted.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> 0.12 </us-gaap:EarningsPerShareDiluted>

<us-gaap:EarningsPerShareDiluted id="EarningsPerShareDiluted.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> -0.15 </us-gaap:EarningsPerShareDiluted>

<us-gaap:EarningsPerShareDiluted id="EarningsPerShareDiluted.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> 0.15 </us-gaap:EarningsPerShareDiluted>

<us-gaap:EarningsPerShareDiluted id="EarningsPerShareDiluted.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD_per_share" decimals="2"> -0.05 </us-gaap:EarningsPerShareDiluted>

<us-gaap:EarningsPerSharePolicyTextBlock id="EarningsPerSharePolicyTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> Earnings Per Common Share - The Company presents basic and diluted earnings per share. Basic earnings per share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss year, the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive. As of September 30, 2013 and 2012, there were 18,753,340 and 4,319,020, respectively, of common stock share equivalents potentially issuable under convertible debt agreements, employment agreements, options, warrants, and restricted stock agreements, including common shares being held in escrow pursuant to the Merger Agreement, that could potentially dilute basic earnings per share in the future. For the three months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $1.49, 3,286 common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. For the nine months ended September 30, 2013, based on the average market price of the Company's common stock during that period of $2.16, 18,704 common stock equivalents were added to the basic shares outstanding to calculate dilutive earnings per share. Common stock equivalents were excluded from the calculation of diluted earnings per share because for periods in which the Company had net losses, their inclusion would have been anti-dilutive to the Company's losses in the respective periods. All $.02 Warrants issued to Lexington in the July 1, 2013 merger, which represent shares issuable for little or no cash consideration are considered outstanding common shares and are included in the computation of basic earnings per share in accordance with ASC 260. Further in accordance with ASC 260, escrow shares issued to Lexington and Palladium subject to be returned to treasury based on a contingency that is considered remote are not included in basic or diluted earnings per share. The following table presents the weighted-average number of common shares outstanding used in the calculation of basic and diluted income per share: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Three Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Nine Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-LEFT: 9pt; WIDTH: 40%; TEXT-INDENT: -9pt"> Weighted Average shares -basic</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">41,911,569</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,822,351</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">28,444,037</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,536,448</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Dilutive potential common shares:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-LEFT: 0.25in; TEXT-INDENT: -9pt"> Stock Options and warrants</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,286</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,704</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Weighted Average shares -diluted</td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 41,914,855</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,822,351</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 28,462,741</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,536,448</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

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<div> <div> Fair Value of Financial Instruments - Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Fair Value Measurement Topic of the FASB ASC establishes a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers include: <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt">Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;</td> </tr> </table> <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: justify">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</td> </tr> </table> <table style="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 14px"> </td> <td style="FONT: 10pt Symbol; WIDTH: 14px">·</td> <td style="FONT-SIZE: 10pt; TEXT-ALIGN: justify">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</td> </tr> </table> Fair Value of Financial Instruments - Financial instruments include cash, which is a short term investment and its carrying amount is a reasonable estimate of fair value, investments (see Note 6), interest rate swaps as discussed above, notes payable and a convertible note payable. Notes payable are valued based on rates currently available to financial institutions for debt with similar terms and remaining maturities. The carrying value approximates the fair value of these debt instruments as of September 30, 2013 and December 31, 2012. On May 24, 2013, the Company amended its convertible note to extend the maturity of the note. This resulted in a change in the fair value of the embedded conversion option that exceeded 10% of the carrying value of the original debt, and as a result, was accounted for in accordance with FASB Topic ASC 470-50 "Debt Modifications and Extinguishments". The convertible note payable was recorded at its fair value as of May 24, 2013. As of September 30, 2013, the note has an estimated fair value of approximately $297,000 ($565,000 - December 31, 2012) based on the underlying shares the note can be converted into at the trading price on September 30, 2013. Since the underlying shares are trading in an active, observable market, the fair value measurement qualifies as a Level 1 input. </div> </div>

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<div> <div> Change in Accounting Principle - Effective July 1, 2013, the Company made a policy decision to no longer capitalize and amortize patent defense costs, but rather to expense patent defense costs as incurred. The Company believes that this policy decision constitutes a change in accounting principle that is preferable because of the addition of an operating segment that incurs significant expense litigating patent infringement. Therefore, potential settlement revenue and related patent defense legal costs will be recorded in the same period in the statement of operations. In accordance with ASC 250, a change in accounting principle requires retrospective application. There is no retrospective impact to the accompanying consolidated financial statements as all previously capitalized patent defense costs have been expenses through the statement of operations in periods prior to the comparable periods included in this filing. Therefore, there is no impact on earnings for nine months ended September 30, 2013 and 2012, and no impact on accumulated deficit or any other component of stockholders' equity. </div> </div>

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<div> <div> 3. Goodwill and Intangible Assets Goodwill is the excess of cost of an acquired entity over the fair value of amounts assigned to assets acquired and liabilities assumed in a business combination. Intangible assets include acquired other intangibles of customer lists and non-compete agreements and patent and patent rights recorded at estimated fair values in accordance with purchase accounting guidelines for acquisitions. In addition, other intangible assets includes costs for patent and patent rights purchased directly by the Company and patent application costs, such as legal and filing fees. Intangible assets are amortized over the expected useful life of the asset. The Company accounts for other intangible amortization as an operating expense, unless the underlying asset is directly associated with the production or delivery of a product. Costs incurred to renew or extend the term of recognized intangible assets, including patent annuities and fees, are expensed as incurred. To date, the amount of related amortization expense for other intangible assets directly attributable to revenue recognized is not material. The Company accounts for purchases of intangible assets in accordance with the provisions of ASC 350 "Intangibles" ("ASC 350") and ASC 360 "Fixed Assets" ("ASC 360"). The useful lives of intangible assets are determined at the date of purchase and are periodically evaluated for reasonableness. The assets will be tested for impairment at least annually, if determined to have an indefinite life, or whenever events or changes in circumstances indicate that the carrying amount may no longer be recoverable. Costs to investigate potential purchases of intangible assets will be treated as expense when incurred, until or unless the purchase of the respective assets will be deemed viable, after which time the costs to further investigate and purchase the assets will be capitalized. Subsequent to purchase, legal and associated costs incurred in prosecuting alleged infringements of the patents will be recognized as expense when incurred. For the nine months ended September 30, 2013 and 2012, the Company spent approximately $72,000 and $103,000 on patent application costs and $2,500,000 and $0 on patent and patent rights acquisition costs, respectively. In addition, the Company acquired patents as a result of its acquisition of DSS Technology Management which were valued in conjunction with the Company's purchase accounting at approximately $27,852,000 (see Note 6). The patents and patent rights acquired have estimated economic useful lives of approximately 2.5 to 7.5 years. The Company recorded goodwill of approximately $12.2 million in connection with its acquisition of DSS Technology Management in July 2013. The goodwill was recorded due to the establishment of a deferred tax liability which resulted from the increase in basis of the DSS Technology Management tangible and intangible assets, excluding goodwill, for book purposes but not for tax purposes. Under the acquisition method of accounting, the impact on the acquiring company's deferred tax assets is recorded outside of acquisition accounting. Accordingly, the valuation allowance on the Company's deferred tax assets was partially released to offset part of the increase in deferred tax liability and resulted in an estimated financial statement income tax benefit of approximately $9.2 million, which was recorded in the statement of operations for the three and nine month periods ending September 30, 2013. The goodwill is not deductible for income tax purposes. Refer to Note 6 to these consolidated financial statements for additions to patents and goodwill in connection with the Company's acquisition of DSS Technology Management and the related application of the acquisition method of accounting. Intangible assets are comprised of the following: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.25in; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="10" nowrap="nowrap">September 30, 2013</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="10" nowrap="nowrap">December 31, 2012</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" nowrap="nowrap">Useful Life</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Gross Carrying Amount</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Accumulated Amortizaton</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Net Carrying Amount</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Gross Carrying Amount</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Accumulated Amortizaton</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">Net Carrying Amount</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center" colspan="2"> </td> <td style="FONT-SIZE: 7pt"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 19%"> Acquired intangibles- customer lists and non-compete agreements</td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: center; WIDTH: 10%"> 5 -10 years</td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 10%"> 1,997,300</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 1,296,743</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 700,557</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 10%"> 2,405,300</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 1,243,865</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; WIDTH: 1%"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 1,161,435</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: left">Acquired intangibles-patents and patent rights</td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: center">Varied (1)</td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 30,361,883</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 961,894</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 29,399,989</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right">-</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right">-</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right">-</td> <td style="FONT-SIZE: 7pt; COLOR: black; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="COLOR: black; FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Patent application costs</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> Varied (1)</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,009,220</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 334,772</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 674,448</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 956,714</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 265,472</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; COLOR: black; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 691,242</td> <td style="FONT-SIZE: 7pt; COLOR: black; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt"> </td> <td style="FONT-SIZE: 7pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 33,368,403</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 2,593,409</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 30,774,994</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 3,362,014</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 1,509,337</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black"> </td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: right"> 1,852,677</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; COLOR: black; TEXT-ALIGN: left"> </td> </tr> </table> (1) patent application costs, patent and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2013, the weighted average remaining useful life of these assets in service was approximately 7.0 years. Amortization expense for the nine months ended September 30, 2013 amounted to $1,213,872 ($228,078 - 2012). Approximate expected amortization for each of the five succeeding fiscal years is as follows: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in; WIDTH: 30%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; WIDTH: 67%">2014</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 30%">4,583,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">2015</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,497,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">2016</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,349,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">2017</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,276,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">2018</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,230,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> </table> The changes in the carrying amount of goodwill for the nine months ended September 30, 2013, are as follows. <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 95%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Balance as of January 1, 2013</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="WIDTH: 35%; TEXT-INDENT: 20pt">Goodwill</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">1,768,400</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">630,524</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">684,949</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">238,926</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">3,322,799</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; TEXT-INDENT: 20pt"> Accumulated impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,768,400</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 630,524</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 684,949</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,322,799</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Goodwill acquired during the year</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,221,443</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,221,443</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Balance as of September 30, 2013</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-INDENT: 20pt">Goodwill</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">1,768,400</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">630,524</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">684,949</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,460,369</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">15,544,242</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; TEXT-INDENT: 20pt"> Accumulated impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,768,400</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 630,524</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 684,949</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 12,221,443</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 15,305,316</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> During the nine months ended September 30, 2013, the Company determined that the intangible assets the Company recorded as a result of its acquisition of ExtraDev, Inc. in May 2011 were impaired as a result of a decline of customers for its historical IT hosting and custom programming and services businesses due to increased competition, including competition from Microsoft, and ExtraDev's focus on new products such as the Company's AuthentiGuard Suite, which has reduced resources directed to supporting its IT hosting and custom programming businesses. As a result of this decline, the Company performed a present value analysis of the expected future cash flows of the revenues and expenses associated with ExtraDev's historical business and determined that the intangible assets that the Company had recorded as a result of the acquisition of ExtraDev were likely impaired. As a result, the Company wrote-off approximately $239,000 of goodwill, customer lists with a gross value of $258,000 and a net book value $198,000, and non-compete agreements with a gross value of $150,000 and a net book value of $80,000 associated with ExtraDev, Inc. in the third quarter of 2013. </div> </div>

</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>

<us-gaap:GoodwillGross id="GoodwillGross.2959.26519.5172.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 1768400 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2961.26519.5172.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 1768400 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 15544242 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3322799 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2959.26521.5172.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 630524 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2961.26521.5172.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 630524 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2959.26520.5172.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 684949 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2961.26520.5172.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 684949 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2959.31840.5172.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.31840.5172.0.0.0.0" unitRef="USD" decimals="0"> 12460369 </us-gaap:GoodwillGross>

<us-gaap:GoodwillGross id="GoodwillGross.2961.31840.5172.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.31840.5172.0.0.0.0" unitRef="USD" decimals="0"> 238926 </us-gaap:GoodwillGross>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2959.26519.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2013-09-30.2959.0.26519.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2961.26519.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2012-12-31.2961.0.26519.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2959.26521.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2013-09-30.2959.0.26521.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2961.26521.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2012-12-31.2961.0.26521.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2959.26520.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2013-09-30.2959.0.26520.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2961.26520.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2012-12-31.2961.0.26520.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2959.31840.5172.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.31840.5172.0.0.0.0" unitRef="USD" decimals="0"> -238926 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2961.31840.5172.0.0.0.0" xsi:nil="true" contextRef="as-of-2012-12-31.2961.0.31840.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -238926 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>

<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss id="GoodwillImpairedAccumulatedImpairmentLoss.2961.0.0.0.0.0.0" xsi:nil="true" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillPeriodIncreaseDecrease id="GoodwillPeriodIncreaseDecrease.2962.26519.5172.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26519.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillPeriodIncreaseDecrease id="GoodwillPeriodIncreaseDecrease.2962.26521.5172.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26521.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillPeriodIncreaseDecrease id="GoodwillPeriodIncreaseDecrease.2962.26520.5172.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26520.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:GoodwillPeriodIncreaseDecrease id="GoodwillPeriodIncreaseDecrease.2962.31840.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.31840.5172.0.0.0.0" unitRef="USD" decimals="0"> 12221443 </us-gaap:GoodwillPeriodIncreaseDecrease>

<us-gaap:GoodwillPeriodIncreaseDecrease id="GoodwillPeriodIncreaseDecrease.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 12221443 </us-gaap:GoodwillPeriodIncreaseDecrease>

<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit id="GoodwillWrittenOffRelatedToSaleOfBusinessUnit.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 239000 </us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>

<us-gaap:GrossProfit id="GrossProfit.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 4695410 </us-gaap:GrossProfit>

<us-gaap:GrossProfit id="GrossProfit.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 4108651 </us-gaap:GrossProfit>

<us-gaap:GrossProfit id="GrossProfit.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1613521 </us-gaap:GrossProfit>

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<us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 id="IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 27671 </us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1>

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<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets id="IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 188203 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>

<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets id="IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 181330 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>

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<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants id="IncrementalCommonSharesAttributableToCallOptionsAndWarrants.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="shares" decimals="0"> 3286 </us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>

<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants id="IncrementalCommonSharesAttributableToCallOptionsAndWarrants.2973.0.0.0.0.0.0" xsi:nil="true" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="shares" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit id="IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit.2962.1322.2311.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.1322.2311.0.0.0.0" unitRef="USD" decimals="0"> 198000 </us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit>

<us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit id="IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit.2962.3568.2311.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.3568.2311.0.0.0.0" unitRef="USD" decimals="0"> 80000 </us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 30774994 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1852677 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2959.26504.2311.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.26504.2311.0.0.0.0" unitRef="USD" decimals="0"> 700557 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2961.26504.2311.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.26504.2311.0.0.0.0" unitRef="USD" decimals="0"> 1161435 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2959.3953.2311.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.3953.2311.0.0.0.0" unitRef="USD" decimals="0"> 674448 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2961.3953.2311.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.3953.2311.0.0.0.0" unitRef="USD" decimals="0"> 691242 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

<us-gaap:IntangibleAssetsNetExcludingGoodwill id="IntangibleAssetsNetExcludingGoodwill.2959.31850.2311.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.31850.2311.0.0.0.0" unitRef="USD" decimals="0"> 29399989 </us-gaap:IntangibleAssetsNetExcludingGoodwill>

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<us-gaap:InterestExpense id="InterestExpense.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 176992 </us-gaap:InterestExpense>

<us-gaap:InterestExpense id="InterestExpense.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 64972 </us-gaap:InterestExpense>

<us-gaap:InterestExpense id="InterestExpense.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 51387 </us-gaap:InterestExpense>

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<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue id="InterestRateDerivativeLiabilitiesAtFairValue.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 49166 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>

<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue id="InterestRateDerivativeLiabilitiesAtFairValue.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 127883 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>

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<div> <div> Contingent Legal Expenses - Contingent legal fees are expensed in the consolidated statements of income in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal fees are paid; however, the Company may be liable for certain out of pocket legal costs incurred pursuant to the underlying legal services agreement. </div> </div>

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<us-gaap:LegalFees id="LegalFees.2962.26525.136.18322.5167.0.0.1329" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26525.136.18322.5167.0.0" unitRef="USD" decimals="0"> 356000 </us-gaap:LegalFees>

<us-gaap:LegalFees id="LegalFees.2962.26525.136.18322.5167.0.0.1330" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26525.136.18322.5167.0.0" unitRef="EUR" decimals="0"> 264000 </us-gaap:LegalFees>

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<us-gaap:LegalFees id="LegalFees.2962.26525.136.18406.5167.0.0.1334" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26525.136.18406.5167.0.0" unitRef="EUR" decimals="0"> 93752 </us-gaap:LegalFees>

<us-gaap:LegalFees id="LegalFees.2962.32729.1180.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.32729.1180.0.0.0.0" unitRef="USD" decimals="0"> 2000000 </us-gaap:LegalFees>

<us-gaap:LegalFees id="LegalFees.2962.32729.1180.3382.4365.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.32729.1180.3382.4365.0.0" unitRef="USD" decimals="0"> 250000 </us-gaap:LegalFees>

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<us-gaap:LicenseAndServicesRevenue id="LicenseAndServicesRevenue.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 577606 </us-gaap:LicenseAndServicesRevenue>

<us-gaap:LicenseAndServicesRevenue id="LicenseAndServicesRevenue.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 508941 </us-gaap:LicenseAndServicesRevenue>

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<us-gaap:LineOfCreditFacilityAmountOutstanding id="LineOfCreditFacilityAmountOutstanding.2961.26546.136.5157.1266.0.0" contextRef="as-of-2012-12-31.2961.0.26546.136.5157.1266.0.0" unitRef="USD" decimals="0"> 40819 </us-gaap:LineOfCreditFacilityAmountOutstanding>

<us-gaap:LineOfCreditFacilityAmountOutstanding id="LineOfCreditFacilityAmountOutstanding.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 261900 </us-gaap:LineOfCreditFacilityAmountOutstanding>

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<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="LineOfCreditFacilityMaximumBorrowingCapacity.3037.26546.136.5157.1266.0.0" contextRef="as-of-2010-10-08.3037.0.26546.136.5157.1266.0.0" unitRef="USD" decimals="0"> 450000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>

<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="LineOfCreditFacilityMaximumBorrowingCapacity.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 194680 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>

<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="LineOfCreditFacilityMaximumBorrowingCapacity.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 349976 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>

<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="LineOfCreditFacilityMaximumBorrowingCapacity.3026.26546.136.0.0.0.0" contextRef="as-of-2011-07-26.3026.0.26546.136.0.0.0.0" unitRef="USD" decimals="0"> 1000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>

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<us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal id="LineOfCreditFacilityPeriodicPaymentPrincipal.3759.26554.1266.0.0.0.0" contextRef="from-2013-07-01-to-2013-07-19.3759.0.26554.1266.0.0.0.0" unitRef="USD" decimals="0"> 24356 </us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal>

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<us-gaap:LinesOfCreditCurrent id="LinesOfCreditCurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 238240 </us-gaap:LinesOfCreditCurrent>

<us-gaap:LongTermDebtCurrent id="LongTermDebtCurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 333744 </us-gaap:LongTermDebtCurrent>

<us-gaap:LongTermDebtCurrent id="LongTermDebtCurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 864514 </us-gaap:LongTermDebtCurrent>

<us-gaap:LongTermDebtNoncurrent id="LongTermDebtNoncurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 2920094 </us-gaap:LongTermDebtNoncurrent>

<us-gaap:LongTermDebtNoncurrent id="LongTermDebtNoncurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1527906 </us-gaap:LongTermDebtNoncurrent>

<us-gaap:LossContingencyAccrualCarryingValuePayments id="LossContingencyAccrualCarryingValuePayments.3060.0.0.0.0.0.0" contextRef="from-2005-05-01-to-2005-05-31.3060.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 150000 </us-gaap:LossContingencyAccrualCarryingValuePayments>

<us-gaap:LossContingencyDamagesSoughtValue id="LossContingencyDamagesSoughtValue.2962.3382.4365.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.3382.4365.0.0.0.0" unitRef="USD" decimals="0"> 10000000 </us-gaap:LossContingencyDamagesSoughtValue>

<us-gaap:NetCashProvidedByUsedInFinancingActivities id="NetCashProvidedByUsedInFinancingActivities.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -160801 </us-gaap:NetCashProvidedByUsedInFinancingActivities>

<us-gaap:NetCashProvidedByUsedInFinancingActivities id="NetCashProvidedByUsedInFinancingActivities.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 2596172 </us-gaap:NetCashProvidedByUsedInFinancingActivities>

<us-gaap:NetCashProvidedByUsedInInvestingActivities id="NetCashProvidedByUsedInInvestingActivities.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3431835 </us-gaap:NetCashProvidedByUsedInInvestingActivities>

<us-gaap:NetCashProvidedByUsedInInvestingActivities id="NetCashProvidedByUsedInInvestingActivities.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -212500 </us-gaap:NetCashProvidedByUsedInInvestingActivities>

<us-gaap:NetCashProvidedByUsedInOperatingActivities id="NetCashProvidedByUsedInOperatingActivities.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -1920473 </us-gaap:NetCashProvidedByUsedInOperatingActivities>

<us-gaap:NetCashProvidedByUsedInOperatingActivities id="NetCashProvidedByUsedInOperatingActivities.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -2078427 </us-gaap:NetCashProvidedByUsedInOperatingActivities>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.26519.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> -153000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.26519.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> -232000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.26519.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> -40000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.26519.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 20000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.26520.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 9000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.26520.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 58000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.26520.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> -30000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.26520.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 49000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.31840.136.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.31840.136.0.0.0.0" unitRef="USD" decimals="0"> 1118000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.5302.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> -2213000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.5302.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> -198000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.5302.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> -1820000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.5302.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> -91000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3404772 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -3164981 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 6461836 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -1096250 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.26521.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> -8000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.26521.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 152000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.26521.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 67000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.26521.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 118000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2962.1227.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 5464000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2971.1227.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> -2945000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2972.1227.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> 8285000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss id="NetIncomeLoss.2973.1227.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.1227.5172.0.0.0.0" unitRef="USD" decimals="0"> -11930000 </us-gaap:NetIncomeLoss>

<us-gaap:NoncashMergerRelatedCosts id="NoncashMergerRelatedCosts.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1400000 </us-gaap:NoncashMergerRelatedCosts>

<us-gaap:NoncashMergerRelatedCosts id="NoncashMergerRelatedCosts.4054.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-12-31.4054.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 768000 </us-gaap:NoncashMergerRelatedCosts>

<us-gaap:OperatingExpenses id="OperatingExpenses.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 10256976 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses id="OperatingExpenses.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 6833671 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses id="OperatingExpenses.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 4274834 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses id="OperatingExpenses.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 2552554 </us-gaap:OperatingExpenses>

<us-gaap:OperatingIncomeLoss id="OperatingIncomeLoss.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -5561566 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss id="OperatingIncomeLoss.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -2725020 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss id="OperatingIncomeLoss.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -2661313 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss id="OperatingIncomeLoss.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -1029068 </us-gaap:OperatingIncomeLoss>

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<us-gaap:OtherAccruedLiabilitiesCurrent id="OtherAccruedLiabilitiesCurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 1223244 </us-gaap:OtherAccruedLiabilitiesCurrent>

<us-gaap:OtherAssetsNoncurrent id="OtherAssetsNoncurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 6927005 </us-gaap:OtherAssetsNoncurrent>

<us-gaap:OtherAssetsNoncurrent id="OtherAssetsNoncurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 232815 </us-gaap:OtherAssetsNoncurrent>

<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax id="OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 78717 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>

<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax id="OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -27671 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>

<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax id="OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 2609 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>

<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax id="OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -5179 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>

<us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations id="OtherIncomeTaxExpenseBenefitContinuingOperations.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 9200000 </us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations>

<us-gaap:OtherLiabilitiesNoncurrent id="OtherLiabilitiesNoncurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 49166 </us-gaap:OtherLiabilitiesNoncurrent>

<us-gaap:OtherLiabilitiesNoncurrent id="OtherLiabilitiesNoncurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 127883 </us-gaap:OtherLiabilitiesNoncurrent>

<us-gaap:PaymentsToAcquireBusinessesGross id="PaymentsToAcquireBusinessesGross.2962.32726.136.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.32726.136.0.0.0.0" unitRef="USD" decimals="0"> 2000000 </us-gaap:PaymentsToAcquireBusinessesGross>

<us-gaap:PaymentsToAcquireBusinessesGross id="PaymentsToAcquireBusinessesGross.4052.32726.136.0.0.0.0" contextRef="from-2013-03-01-to-2013-03-31.4052.0.32726.136.0.0.0.0" unitRef="USD" decimals="0"> 250000 </us-gaap:PaymentsToAcquireBusinessesGross>

<us-gaap:PaymentsToAcquireBusinessesGross id="PaymentsToAcquireBusinessesGross.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -6560890 </us-gaap:PaymentsToAcquireBusinessesGross>

<us-gaap:PaymentsToAcquireBusinessesGross id="PaymentsToAcquireBusinessesGross.2971.0.0.0.0.0.0" xsi:nil="true" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:PaymentsToAcquireIntangibleAssets id="PaymentsToAcquireIntangibleAssets.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 2557825 </us-gaap:PaymentsToAcquireIntangibleAssets>

<us-gaap:PaymentsToAcquireIntangibleAssets id="PaymentsToAcquireIntangibleAssets.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 103569 </us-gaap:PaymentsToAcquireIntangibleAssets>

<us-gaap:PaymentsToAcquireInvestments id="PaymentsToAcquireInvestments.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 250000 </us-gaap:PaymentsToAcquireInvestments>

<us-gaap:PaymentsToAcquireInvestments id="PaymentsToAcquireInvestments.2971.0.0.0.0.0.0" xsi:nil="true" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="PaymentsToAcquirePropertyPlantAndEquipment.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 321230 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>

<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment id="PaymentsToAcquirePropertyPlantAndEquipment.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 108931 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>

<us-gaap:PrepaidExpenseAndOtherAssetsCurrent id="PrepaidExpenseAndOtherAssetsCurrent.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 438624 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>

<us-gaap:PrepaidExpenseAndOtherAssetsCurrent id="PrepaidExpenseAndOtherAssetsCurrent.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 290402 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>

<us-gaap:PriorPeriodReclassificationAdjustmentDescription id="PriorPeriodReclassificationAdjustmentDescription.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> Reclassifications - Certain prior year amounts have been reclassified to conform to the current year presentation. </div> </div>

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<us-gaap:ProceedsFromRepaymentsOfLinesOfCredit id="ProceedsFromRepaymentsOfLinesOfCredit.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -220780 </us-gaap:ProceedsFromRepaymentsOfLinesOfCredit>

<us-gaap:ProceedsFromShortTermDebt id="ProceedsFromShortTermDebt.2962.0.0.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:ProceedsFromShortTermDebt id="ProceedsFromShortTermDebt.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -150000 </us-gaap:ProceedsFromShortTermDebt>

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<us-gaap:PropertyPlantAndEquipmentNet id="PropertyPlantAndEquipmentNet.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 5304101 </us-gaap:PropertyPlantAndEquipmentNet>

<us-gaap:PropertyPlantAndEquipmentNet id="PropertyPlantAndEquipmentNet.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3723908 </us-gaap:PropertyPlantAndEquipmentNet>

<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="RepaymentsOfLongTermCapitalLeaseObligations.2962.0.0.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations id="RepaymentsOfLongTermCapitalLeaseObligations.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 74279 </us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>

<us-gaap:RepaymentsOfLongTermDebt id="RepaymentsOfLongTermDebt.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 233228 </us-gaap:RepaymentsOfLongTermDebt>

<us-gaap:RepaymentsOfLongTermDebt id="RepaymentsOfLongTermDebt.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 269056 </us-gaap:RepaymentsOfLongTermDebt>

<us-gaap:RetainedEarningsAccumulatedDeficit id="RetainedEarningsAccumulatedDeficit.2959.0.0.0.0.0.0" contextRef="as-of-2013-09-30.2959.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -44050834 </us-gaap:RetainedEarningsAccumulatedDeficit>

<us-gaap:RetainedEarningsAccumulatedDeficit id="RetainedEarningsAccumulatedDeficit.2961.0.0.0.0.0.0" contextRef="as-of-2012-12-31.2961.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> -47455606 </us-gaap:RetainedEarningsAccumulatedDeficit>

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<div> <div> Revenue Recognition - Sales of printed products including commercial and security printing, packaging, and plastic cards are recognized when a product or service is delivered, shipped or provided to the customer and all material conditions relating to the sale have been substantially performed. For technology sales and services, revenue is recognized in accordance with the FASB ASC 985-605. Accordingly, revenue is recognized when all of the following conditions are satisfied: (1) there is persuasive evidence of an arrangement; (2) the service or product has been provided to the customer; (3) the amount of fees to be paid by the customer is fixed or determinable; and (4) the collection of our fees is reasonably assured. We recognize cloud computing revenue, including data backup, recovery and security services, on a monthly basis, beginning on the date the customer commences use of our services. Professional services are recognized in the period services are provided. For printing technology licenses revenue is recognized once all the following criteria for revenue recognition have been met: (1) persuasive evidence of an agreement exists; (2) the right and ability to use the product or technology has been rendered; (3) the fee is fixed and determinable and not subject to refund or adjustment; and (4) collection of the amounts due is reasonably assured. For other technology licenses, revenue arrangements generally provide for the payment of contractually determined fees in consideration for the grant of certain intellectual property rights for patented technologies owned or controlled by the Company. These rights typically include some combination of the following: (i) the grant of a non-exclusive, retroactive and future license to manufacture and/or sell products covered by patented technologies owned or controlled the Company, (ii) a covenant-not-to-sue, (iii) the release of the licensee from certain claims, and (iv) the dismissal of any pending litigation. The intellectual property rights granted may be perpetual in nature, extending until the expiration of the related patents, or can be granted for a defined, relatively short period of time, with the licensee possessing the right to renew the agreement at the end of each contractual term for an additional minimum upfront payment. Pursuant to the terms of these agreements, the Company has no further obligation with respect to the grant of the non-exclusive retroactive and future licenses, covenants-not-to-sue, releases, and other deliverables, including no express or implied obligation on the Company's part to maintain or upgrade the technology, or provide future support or services. Generally, the agreements provide for the grant of the licenses, covenants-not-to-sue, releases, and other significant deliverables upon execution of the agreement, or upon receipt of the minimum upfront payment for term agreement renewals. As such, the earnings process is complete and revenue is recognized upon the execution of the agreement, when collectibility is reasonably assured, or upon receipt of the minimum upfront fee for term agreement renewals, and when all other revenue recognition criteria have been met. Certain of the Company's revenue arrangements provide for future royalties or additional required payments based on future licensee activities. Additional royalties are recognized in revenue upon resolution of the related contingency provided that all revenue recognition criteria, as described above, have been met. Amounts of additional royalties due under these license agreements, if any, cannot be reasonably estimated by management. </div> </div>

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<us-gaap:Revenues id="Revenues.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 12299130 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 11666332 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 4249370 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 4164123 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2962.26521.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 5933000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2971.26521.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 5858000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2972.26521.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 2208000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2973.26521.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26521.5172.0.0.0.0" unitRef="USD" decimals="0"> 2188000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2962.26520.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 2619000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2971.26520.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 2250000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2972.26520.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 813000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2973.26520.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26520.5172.0.0.0.0" unitRef="USD" decimals="0"> 774000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2962.26519.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 2676000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2971.26519.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 2746000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2972.26519.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 658000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2973.26519.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.26519.5172.0.0.0.0" unitRef="USD" decimals="0"> 869000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2962.1227.5172.0.0.0.0" xsi:nil="true" contextRef="from-2013-01-01-to-2013-09-30.2962.0.1227.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:Revenues id="Revenues.2971.1227.5172.0.0.0.0" xsi:nil="true" contextRef="from-2012-01-01-to-2012-09-30.2971.0.1227.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:Revenues id="Revenues.2972.1227.5172.0.0.0.0" xsi:nil="true" contextRef="from-2013-07-01-to-2013-09-30.2972.0.1227.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:Revenues id="Revenues.2973.1227.5172.0.0.0.0" xsi:nil="true" contextRef="from-2012-07-01-to-2012-09-30.2973.0.1227.5172.0.0.0.0" unitRef="USD" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>

<us-gaap:Revenues id="Revenues.2962.31840.136.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.31840.136.0.0.0.0" unitRef="USD" decimals="0"> 329000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2962.5302.5172.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 1071000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2971.5302.5172.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 813000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2972.5302.5172.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 577000 </us-gaap:Revenues>

<us-gaap:Revenues id="Revenues.2973.5302.5172.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.5302.5172.0.0.0.0" unitRef="USD" decimals="0"> 333000 </us-gaap:Revenues>

<us-gaap:SalariesWagesAndOfficersCompensation id="SalariesWagesAndOfficersCompensation.2962.32731.1180.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.32731.1180.0.0.0.0" unitRef="USD" decimals="0"> 350000 </us-gaap:SalariesWagesAndOfficersCompensation>

<us-gaap:SalariesWagesAndOfficersCompensation id="SalariesWagesAndOfficersCompensation.2962.32732.1180.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.32732.1180.0.0.0.0" unitRef="USD" decimals="0"> 250000 </us-gaap:SalariesWagesAndOfficersCompensation>

<us-gaap:SalesRevenueServicesNet id="SalesRevenueServicesNet.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 10772849 </us-gaap:SalesRevenueServicesNet>

<us-gaap:SalesRevenueServicesNet id="SalesRevenueServicesNet.2971.0.0.0.0.0.0" contextRef="from-2012-01-01-to-2012-09-30.2971.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 10326140 </us-gaap:SalesRevenueServicesNet>

<us-gaap:SalesRevenueServicesNet id="SalesRevenueServicesNet.2972.0.0.0.0.0.0" contextRef="from-2013-07-01-to-2013-09-30.2972.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3671764 </us-gaap:SalesRevenueServicesNet>

<us-gaap:SalesRevenueServicesNet id="SalesRevenueServicesNet.2973.0.0.0.0.0.0" contextRef="from-2012-07-01-to-2012-09-30.2973.0.0.0.0.0.0.0" unitRef="USD" decimals="0"> 3655182 </us-gaap:SalesRevenueServicesNet>

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<div> <div> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">($ -in thousands)</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td style="TEXT-ALIGN: center" colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; WIDTH: 85%">Current assets, net of current liabilities</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 12%">6,256</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Deposits and non-current assets</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">9</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Investments at fair value</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">6,450</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Other intangible assets- patent and patent rights</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">27,852</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 0.125in"> Goodwill</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,221</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">52,788</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Deferred tax liability</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,221</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">Total estimated purchase price</td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 40,567</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; TEXT-DECORATION: underline"> Consideration issued:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">30,514</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">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</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">901</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">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</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">141</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">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</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">2,661</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">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</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 6,350</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left">Total estimated purchase price</td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 40,567</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock>

<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock id="ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> Supplemental cash flow information for the nine months ended September 30, 2013 and 2012 is approximately as follows: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 80%" cellspacing="0" cellpadding="0" align="center"> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td style="TEXT-ALIGN: center" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: center" colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; WIDTH: 70%">Cash paid for interest</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 12%">149,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 12%">174,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">Non-cash investing and financing activities:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Beneficial conversion feature issued with convertible debt</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">216,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Conversion of debt and accrued interest to equity</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">580,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Warrant issued for prepaid consulting services</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">248,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Equity issued for acquisition</td> <td style="COLOR: black"> </td> <td style="COLOR: black; TEXT-ALIGN: left">$</td> <td style="COLOR: black; TEXT-ALIGN: right">40,567,000</td> <td style="COLOR: black; TEXT-ALIGN: left"> </td> <td style="COLOR: black"> </td> <td style="COLOR: black; TEXT-ALIGN: left">$</td> <td style="COLOR: black; TEXT-ALIGN: right">-</td> <td style="COLOR: black; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Gain (loss) from change in fair value of interest rate swap derivative</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">79,000</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(28,000</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Warrants issued with debt</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">69,000</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Accounts payable converted to debt</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">153,000</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Financing of equipment purchase</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">1,706,000</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 18pt; TEXT-INDENT: -9pt"> Intrinsic value of beneficial conversion feature at reaquisition</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">75,000</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>

<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock id="ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> The following table presents the weighted-average number of common shares outstanding used in the calculation of basic and diluted income per share: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Three Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="6" nowrap="nowrap">For The Nine Months Ended September 30,</td> <td style="FONT-WEIGHT: bold" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2" nowrap="nowrap">2012</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt" nowrap="nowrap"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-LEFT: 9pt; WIDTH: 40%; TEXT-INDENT: -9pt"> Weighted Average shares -basic</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">41,911,569</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,822,351</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">28,444,037</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="TEXT-ALIGN: right; WIDTH: 12%">20,536,448</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Dilutive potential common shares:</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-LEFT: 0.25in; TEXT-INDENT: -9pt"> Stock Options and warrants</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,286</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,704</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; TEXT-INDENT: -9pt"> Weighted Average shares -diluted</td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 41,914,855</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,822,351</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 28,462,741</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 20,536,448</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>

<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock id="ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> Approximate expected amortization for each of the five succeeding fiscal years is as follows: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in; WIDTH: 30%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left; WIDTH: 67%">2014</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 30%">4,583,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">2015</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,497,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">2016</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,349,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">2017</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,276,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="TEXT-ALIGN: left">2018</td> <td> </td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">4,230,000</td> <td style="TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>

<us-gaap:ScheduleOfGoodwillTextBlock id="ScheduleOfGoodwillTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> The changes in the carrying amount of goodwill for the nine months ended September 30, 2013, are as follows. <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 95%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> <td> </td> <td style="TEXT-ALIGN: right" colspan="2"> </td> <td> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Balance as of January 1, 2013</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="WIDTH: 35%; TEXT-INDENT: 20pt">Goodwill</td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">1,768,400</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">630,524</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">684,949</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">238,926</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="WIDTH: 1%"> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">3,322,799</td> <td style="TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; TEXT-INDENT: 20pt"> Accumulated impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,768,400</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 630,524</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 684,949</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,322,799</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-ALIGN: left">Goodwill acquired during the year</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,221,443</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,221,443</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">Impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td>Balance as of September 30, 2013</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right"> </td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="TEXT-INDENT: 20pt">Goodwill</td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">1,768,400</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">630,524</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">684,949</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">12,460,369</td> <td style="TEXT-ALIGN: left"> </td> <td> </td> <td style="TEXT-ALIGN: left"> </td> <td style="TEXT-ALIGN: right">15,544,242</td> <td style="TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; TEXT-INDENT: 20pt"> Accumulated impairment losses</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (238,926</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,768,400</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 630,524</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 684,949</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 12,221,443</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 2.5pt"> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 15,305,316</td> <td style="PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleOfGoodwillTextBlock>

<us-gaap:ScheduleOfInventoryCurrentTableTextBlock id="ScheduleOfInventoryCurrentTableTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>

<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock id="ScheduleOfSegmentReportingInformationBySegmentTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> The Company relies on intersegment cooperation and management does not represent that these segments, if operated independently, would report the results contained herein: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Three Months Ended September 30, 2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 2,208,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 658,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 12%"> 813,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 570,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 4,249,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenues from other operating segments</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 15,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 128,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 143,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 97,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 54,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 43,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,012,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,207,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Deferred tax benefit, net</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (9,205,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (9,205,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 67,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (40,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (30,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (1,820,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 8,285,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 6,462,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Nine Months Ended September 30, 2013</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 5,933,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,676,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 2,619,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 1,071,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 12,299,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenues from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 130,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 382,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 512,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 291,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 163,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 134,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,071,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,661,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (8,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 153,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,213,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 5,464,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,405,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Identifiable assets</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,257,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,876,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,039,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 51,633,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,017,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 64,822,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Three Months Ended September 30, 2012</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,188,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 869,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 774,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 333,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 4,164,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenue from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 133,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 145,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 97,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 39,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 47,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 24,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 208,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 118,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 20,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (91,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,193,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,097,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Nine Months Ended September 30, 2012</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 5,858,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,746,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 2,250,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 813,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 11,667,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenue from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 91,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 411,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 502,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 291,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 113,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 135,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 57,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 598,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 152,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (232,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 58,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (198,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,945,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (3,165,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Identifiable assets</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,540,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,018,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,003,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,043,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 822,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 13,426,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>

<us-gaap:SegmentReportingDisclosureTextBlock id="SegmentReportingDisclosureTextBlock.2962.0.0.0.0.0.0" contextRef="from-2013-01-01-to-2013-09-30.2962.0.0.0.0.0.0.0">

<div> <div> 9. Segment Information The Company's businesses are organized, managed and internally reported as five operating segments. Three of these operating segments, Premier Packaging Corporation, dba DSS Packaging Group, Plastic Printing Professionals, Inc., dba DSS Plastics Group, and Secuprint Inc., dba DSS Printing Group 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 two other operating segments, ExtraDev, Inc., dba DSS Digital Group, and DSS Technology Management, Inc., f/k/a Lexington Technology Group, Inc. are engaged in various aspects of developing, acquiring, selling and licensing technology assets and are grouped into one reportable segment called Technology. DSS Technology Management acquires or internally develops patented technology or intellectual property assets (or interests therein), with the purpose of monetizing these assets through a variety of value-enhancing initiatives, including, but not limited to, investments in the development and commercialization of patented technologies, licensing, strategic partnerships and commercial litigation. DSS Digital Group researches and develops intellectual property, products and services for purposes of creating commercial sales of products that are based on internally developed intellectual property and intellectual property assets and rights acquired by DSS Technology Management. DSS Digital Group also provides IT sales and services including remote server and application hosting, cloud computing, secure document systems, back-up and disaster recovery services and custom program development services. Approximate information concerning the Company's operations by reportable segment for the three and nine months ended September 30, 2013 and 2012 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: <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Three Months Ended September 30, 2013</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 2,208,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 658,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 12%"> 813,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 570,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right; WIDTH: 8%"> 4,249,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenues from other operating segments</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 15,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 128,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 143,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 97,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 54,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 43,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,012,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 1,207,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Deferred tax benefit, net</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> -</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (9,205,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (9,205,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> <tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 67,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (40,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (30,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> (1,820,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 8,285,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="PADDING-BOTTOM: 1pt"> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="BORDER-BOTTOM: black 1pt solid; FONT-SIZE: 7pt; TEXT-ALIGN: right"> 6,462,000</td> <td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Nine Months Ended September 30, 2013</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 5,933,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,676,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 2,619,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 1,071,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 12,299,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenues from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 130,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 382,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 512,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 291,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 163,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 134,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,071,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,661,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (8,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 153,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,213,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 5,464,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,405,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Identifiable assets</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,257,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,876,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,039,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 51,633,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,017,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 64,822,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Three Months Ended September 30, 2012</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,188,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 869,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 774,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 333,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 4,164,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenue from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 133,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 145,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 97,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 39,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 47,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 24,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 208,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 118,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 20,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (91,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,193,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,097,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> </table> <table style="BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 90%" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Nine Months Ended September 30, 2012</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Packaging Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Printing Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Plastics Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Technology Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Corporate Segment</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Total</td> <td style="FONT-SIZE: 7pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 30%"> Revenues from external customers</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 5,858,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 2,746,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 12%"> 2,250,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 813,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; WIDTH: 1%"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 8%"> 11,667,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; WIDTH: 1%"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Revenue from other operating segments</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 91,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 411,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 502,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Depreciation and amortization</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 291,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 113,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 135,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 57,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 598,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Net income (loss)</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 152,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (232,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 58,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (198,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,945,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (3,165,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> </tr> <tr style="FONT-SIZE: 7pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,255,204)"> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Identifiable assets</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,540,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,018,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,003,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,043,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 822,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> </td> <td style="FONT-SIZE: 7pt; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 13,426,000</td> <td style="FONT-SIZE: 7pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> </td> </tr> </table> </div> </div>

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<link:footnote xlink:type="resource" xlink:label="Footnote_202_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xml:lang="en-US"> patent application costs, patent and patent rights are amortized over their expected useful life which is generally the remaining legal life of the patent. As of September 30, 2013, the weighted average remaining useful life of these assets in service was approximately 7.0 years. </link:footnote>

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Filing Submission 0001144204-13-061136 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Document Security Systems Inc – ‘10-Q’ for 9/30/13 – ‘EX-101.INS’

On: Wednesday, 11/13/13, at 5:27pm ET · For: 9/30/13 · Accession #: 1144204-13-61136 · File #: 1-32146

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Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-101.INS’ — XBRL Instance — dss-20130930

This Exhibit is an XBRL XML File.

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents