CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 4,475	$ 6,672
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	2,531	917
Receivables from related parties	3,317	595
Deposits	2,153	69
Inventory - equipment	582	1,013
Other current assets	363	148
Deferred income tax assets	2,414	2,419
Total current assets	15,835	11,833
Other assets:
Inventory - real estate	710	2,131
Asset liquidation investments	1,677	3,455
Investments	2,602	2,772
Property, plant and equipment	44	19
Goodwill	8,763	573
Deferred income tax assets	26,389	26,364
Total assets	56,020	47,147
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	5,826	855
Income taxes payable	112	261
Debt payable to third parties	2,644	3,091
Debt payable to related parties	1,011	0
Total liabilities	9,593	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 June 30, 2012 and December 31, 2011, liquidation preference of $592 at June 30, 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 June 30, 2012 and 27,117,450 shares at December 31, 2011	281	271
Additional paid-in capital	281,916	278,408
Accumulated deficit	(235,776)	(235,745)
Total equity	46,427	42,940
Total liabilities and equity	$ 56,020	$ 47,147