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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Asset liquidation        
Asset sales $ 1,201 $ 1,284 $ 1,799 $ 5,175
Commissions and other 1,064 1,768 3,790 4,742
Total asset liquidation revenue 2,265 3,052 5,589 9,917
Intellectual property licensing 624 0 824 0
Total revenue 2,889 3,052 6,413 9,917
Operating costs and expenses:        
Asset liquidation 819 1,152 1,401 4,360
Inventory maintenance 86 15 275 (8)
Patent licensing and maintenance 10 4 166 38
Selling, general and administrative 1,912 3,210 6,682 7,265
Expenses paid to related parties 166 196 574 532
Depreciation and amortization 118 272 358 283
Total operating costs and expenses 3,111 4,849 9,456 12,470
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments (222) (1,797) (3,043) (2,553)
Earnings of equity accounted asset liquidation investments 456 222 1,265 1,449
Operating income (loss) 234 (1,575) (1,778) (1,104)
Other income (expenses):        
Other income (expenses) 0 8 0 (299)
Interest expense - third party (39) (71) (308) (175)
Interest expense - related party (91) 11 (91) 0
Total other income (expenses) (130) (52) (399) (474)
Income (loss) before the undernoted 104 (1,627) (2,177) (1,578)
Income tax expense (recovery) 387 (638) (466) (612)
Earnings (loss) of other equity accounted investments (net of tax of $0) 23 (11) 61 (65)
Net income (loss) (260) (1,000) (1,650) (1,031)
Currency translation adjustment (net of tax of $0) (4) 0 (13) 0
Comprehensive income (loss) $ (264) $ (1,000) $ (1,663) $ (1,031)
Weighted average common shares outstanding - basic (in thousands) 28,384 28,593 28,759 28,072
Weighted average common shares outstanding - diluted (in thousands) 28,384 28,593 28,759 28,072
Earnings (loss) per share - basic and diluted $ (0.01) $ (0.03) $ (0.06) $ (0.04)