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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Asset liquidation        
Asset sales $ 152 $ 2,041 $ 598 $ 3,891
Commissions and other 1,780 1,790 2,726 2,974
Total asset liquidation revenue 1,932 3,831 3,324 6,865
Patent licensing 0 0 200 0
Total revenue 1,932 3,831 3,524 6,865
Operating costs and expenses:        
Asset liquidation 226 1,675 582 3,208
Inventory maintenance 115 (26) 189 (23)
Patent licensing and maintenance 6 8 156 34
Selling, general and administrative 2,376 2,471 4,770 4,054
Expenses paid to related parties 204 181 408 337
Depreciation and amortization 119 8 240 11
Total operating costs and expenses 3,046 4,317 6,345 7,621
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments (1,114) (486) (2,821) (756)
Earnings of equity accounted asset liquidation investments 7 158 809 1,227
Operating income (loss) (1,107) (328) (2,012) 471
Other income (expenses):        
Other income (expenses) 0 (317) 0 (307)
Interest expense - third party (174) (48) (269) (104)
Interest expense related party 0 (8) 0 (11)
Total other income (expenses) (174) (373) (269) (422)
Income (loss) before the undernoted (1,281) (701) (2,281) 49
Income tax expense (recovery) (500) (287) (853) 26
Earnings (loss) of other equity accounted investments (net of $0 tax) 38 (7) 38 (54)
Net income (loss) (743) (421) (1,390) (31)
Currency translation adjustment (net of tax of $0) (2) 0 (9) 0
Comprehensive income (loss) $ (745) $ (421) $ (1,399) $ (31)
Weighted average common shares outstanding - basic (in thousands) 28,954 28,135 28,949 27,809
Weighted average common shares outstanding - diluted (in thousands) 28,954 28,135 28,949 27,809
Earnings (loss) per share - basic and diluted:        
Common shares $ (0.03) $ (0.01) $ (0.05) $ 0.00