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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Asset liquidation    
Asset sales $ 2,046 $ 7,901
Commissions and other 6,022 6,227
Total asset liquidation revenue 8,068 14,128
Intellectual property licensing 824 0
Total revenue 8,892 14,128
Operating costs and expenses:    
Asset liquidation 2,423 7,001
Inventory maintenance 283 89
Patent licensing and maintenance 191 50
Selling, general and administrative, including expenses paid to related parties 9,660 11,057
Depreciation and amortization 472 407
Total operating costs and expenses 13,029 18,604
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments (4,137) (4,476)
Earnings of equity accounted asset liquidation investments 1,200 2,023
Operating loss (2,937) (2,453)
Other income (expenses):    
Other income 0 64
Interest expense - third party (388) (290)
Interest expense - related party (168) 0
Total other income (expenses) (556) (226)
Loss before the undernoted (3,493) (2,679)
Income tax expense (recovery) 3,029 (978)
Earnings (loss) of other equity accounted investments (net of $0 tax) 126 (112)
Net loss (6,396) (1,813)
Currency translation adjustment (net of tax of $0) (37) (7)
Comprehensive loss $ (6,433) $ (1,820)
Weighted average common shares outstanding - basic and diluted (in thousands) 28,610 28,292
Net loss per share - basic and diluted $ (0.22) $ (0.06)