CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 5,630	$ 6,672
Amounts receivable (net of allowance for doubtful accounts of $186; 2011 - $186)	1,660	917
Receivables from related parties	2,595	595
Deposits	2,029	69
Inventory - equipment	763	1,013
Other current assets	200	148
Deferred income tax assets	2,415	2,419
Total current assets	15,292	11,833
Other assets:
Inventory - real estate	1,073	2,131
Asset liquidation investments	1,032	3,455
Investments	2,588	2,772
Property, plant and equipment	52	19
Goodwill	8,613	573
Deferred income tax assets	26,129	26,364
Total assets	54,779	47,147
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	6,669	855
Income taxes payable	117	261
Debt payable to third parties	456	3,091
Debt payable to related parties	1,003	0
Total liabilities	8,245	4,207
Commitments and contingencies (Note 13)
Equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at March 31, 2012 and December 31, 2011, liquidation preference of $592 at March 31, 2012 and December 31, 2011	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,135,228 shares at March 31, 2012 and 27,117,450 shares at December 31, 2011	281	271
Additional paid-in capital	281,602	278,408
Accumulated deficit	(235,355)	(235,745)
Total equity	46,534	42,940
Total liabilities and equity	$ 54,779	$ 47,147