CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 4,314	$ 6,672
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	1,068	917
Receivable from a related party	2,929	595
Deposits	1,481	69
Inventory - equipment	820	1,013
Other current assets	312	148
Income taxes recoverable	70	0
Deferred income tax assets	1,956	2,419
Total current assets	12,950	11,833
Non-current assets:
Inventory - real estate	6,078	2,131
Asset liquidation investments	3,618	3,455
Investments	2,426	2,772
Property, plant and equipment, net	52	19
Intangible assets, net	5,263	0
Goodwill	5,301	573
Deferred income tax assets	25,622	26,364
Total assets	61,310	47,147
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	4,415	855
Income taxes payable	0	261
Debt payable to third parties	10,883	3,091
Total current liabilities	15,298	4,207
Commitments and contingencies
Equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at December 31, 2012 and 2011, liquidation preference of $592 at December 31, 2012 and 2011	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at December 31, 2012 and 27,117,450 shares at December 31, 2011	290	271
Additional paid-in capital	283,281	278,408
Accumulated deficit	(237,558)	(235,745)
Accumulated other comprehensive loss	(7)	0
Total equity	46,012	42,940
Total liabilities and equity	$ 61,310	$ 47,147