CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 5,569	$ 4,314
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	1,458	1,068
Receivable from a related party	0	2,929
Deposits	129	1,481
Inventory - equipment	358	820
Other current assets	682	312
Income taxes recoverable	216	70
Deferred income tax assets	1,952	1,956
Total current assets	10,364	12,950
Non-current assets:
Inventory - real estate	6,400	6,078
Asset liquidation investments	2,803	3,618
Investments	1,736	2,426
Property, plant and equipment, net	43	52
Intangible assets, net	5,037	5,263
Goodwill	5,301	5,301
Deferred income tax assets	26,376	25,622
Total assets	58,060	61,310
Current liabilities:
Accounts payable and accrued liabilities	7,573	4,415
Debt payable to third parties	3,922	10,883
Debt payable to a related party	1,615	0
Total current liabilities	13,110	15,298
Commitments and contingencies	0	0
Equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at June 30, 2013 and December 31, 2012, liquidation preference of $592 at June 30, 2013 and December 31, 2012	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,966,728 shares at June 30, 2013 and 28,945,228 shares at December 31, 2012	290	290
Additional paid-in capital	283,618	283,281
Accumulated deficit	(238,948)	(237,558)
Accumulated other comprehensive loss	(16)	(7)
Total equity	44,950	46,012
Total liabilities and equity	$ 58,060	$ 61,310