CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 3,633	$ 3,213
Accounts receivable (net of allowance for doubtful accounts of $31; 2013 - $0)	3,043	1,670
Deposits	173	17
Inventory - equipment	139	578
Other current assets	587	480
Deferred income tax assets	0	1,366
Total current assets	7,575	7,324
Non-current assets:
Inventory - real estate	6,508	6,078
Asset liquidation investments	978	1,380
Other equity-method investments	156	1,769
Property, plant and equipment, net	150	32
Identifiable intangible assets, net	7,657	4,810
Goodwill	8,846	5,301
Deferred income tax assets	0	23,301
Total assets	31,870	49,995
Current liabilities:
Accounts payable and accrued liabilities	7,131	6,510
Debt payable to third parties	539	1,438
Debt payable to a related party	2,985	2,550
Contingent consideration	803	0
Total current liabilities	11,458	10,498
Non-current liabilities:
Debt payable to third parties	2,580	0
Contingent consideration	3,395	0
Deferred tax liabilities	960	0
Total liabilities	18,393	10,498
Stockholders' equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at December 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at December 31, 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 December 31, 2014 and 28,167,248 shares at December 31, 2013	282	282
Additional paid-in capital	283,691	283,207
Accumulated deficit	(270,468)	(243,954)
Accumulated other comprehensive loss	(34)	(44)
Total stockholders' equity	13,477	39,497
Total liabilities and stockholders' equity	$ 31,870	$ 49,995