CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 4,543	$ 4,314
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	1,960	1,068
Receivable from a related party	0	2,929
Deposits	119	1,481
Inventory - equipment	486	820
Other current assets	740	312
Income taxes recoverable	118	70
Deferred income tax assets	1,953	1,956
Total current assets	9,919	12,950
Non-current assets:
Inventory - real estate	6,078	6,078
Asset liquidation investments	3,574	3,618
Investments	1,757	2,426
Property, plant and equipment, net	33	52
Intangible assets, net	4,923	5,263
Goodwill	5,301	5,301
Deferred income tax assets	26,102	25,622
Total assets	57,687	61,310
Current liabilities:
Accounts payable and accrued liabilities	8,353	4,415
Debt payable to third parties	1,541	10,883
Debt payable to a related party	3,649	0
Total current liabilities	13,543	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 September 30, 2013 and December 31, 2012, liquidation preference of $592 at September 30, 2013 and December 31, 2012	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,166,728 shares at September 30, 2013 and 28,945,228 shares at December 31, 2012	282	290
Additional paid-in capital	283,084	283,281
Accumulated deficit	(239,208)	(237,558)
Accumulated other comprehensive loss	(20)	(7)
Total equity	44,144	46,012
Total liabilities and equity	$ 57,687	$ 61,310