CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 4,400	$ 3,213
Accounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0)	2,494	1,670
Deposits	4	17
Inventory - equipment	172	578
Other current assets	575	479
Income taxes receivable	4	1
Deferred income tax assets	0	1,366
Total current assets	7,649	7,324
Non-current assets:
Inventory - real estate	6,388	6,078
Asset liquidation investments	1,436	1,380
Investments	1,500	1,769
Property, plant and equipment, net	42	32
Intangible assets, net	4,471	4,810
Goodwill	11,486	5,301
Deferred income tax assets	0	23,301
Total assets	32,972	49,995
Current liabilities:
Accounts payable and accrued liabilities	9,218	6,510
Debt payable to third parties	2,974	1,438
Debt payable to a related party	3,056	2,550
Contingent consideration	650	0
Total current liabilities	15,898	10,498
Non-current liabilities:
Contingent consideration	3,548	0
Total liabilities	19,446	10,498
Commitments and contingencies
Stockholders' equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at September 30, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at September 30, 2014 and $579 at December 31, 2013	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at September 30, 2014 and 28,167,248 shares at December 31, 2013	282	282
Additional paid-in capital	283,570	283,207
Accumulated deficit	(270,297)	(243,954)
Accumulated other comprehensive loss	(35)	(44)
Total stockholders' equity	13,526	39,497
Total liabilities and stockholders' equity	$ 32,972	$ 49,995