CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 6,077	$ 6,672
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	2,075	917
Receivables from related parties	3,290	595
Deposits	4,004	69
Inventory - equipment	2,671	1,013
Other current assets	449	148
Income taxes recoverable	73	0
Deferred income tax assets	2,421	2,419
Total current assets	21,060	11,833
Other assets:
Inventory - real estate	0	2,131
Asset liquidation investments	1,773	3,455
Investments	2,597	2,772
Property, plant and equipment, net	43	19
Intangible assets, net	5,375	0
Goodwill	5,301	573
Deferred income tax assets	24,783	26,364
Total assets	60,932	47,147
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	9,455	855
Income taxes payable	0	261
Debt payable to third parties	4,833	3,091
Total liabilities	14,288	4,207
Equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2012 and December 31, 2011, liquidation preference of $592 at September 30, 2012 and December 31, 2011	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at September 30, 2012 and 27,117,450 shares at December 31, 2011	290	271
Additional paid-in capital	283,124	278,408
Accumulated deficit	(236,776)	(235,745)
Total equity	46,644	42,940
Total liabilities and equity	$ 60,932	$ 47,147