CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 1,230	$ 4,314
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	1,315	1,068
Receivable from a related party	2,224	2,929
Deposits	334	1,481
Inventory - equipment	510	820
Other current assets	283	312
Income taxes recoverable	119	70
Deferred income tax assets	1,949	1,956
Total current assets	7,964	12,950
Non-current assets:
Inventory - real estate	6,078	6,078
Asset liquidation investments	2,901	3,618
Investments	1,729	2,426
Property, plant and equipment, net	49	52
Intangible assets, net	5,150	5,263
Goodwill	5,301	5,301
Deferred income tax assets	25,955	25,622
Total assets	55,127	61,310
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	3,349	4,415
Debt payable to third parties	6,260	10,883
Total current liabilities	9,609	15,298
Commitments and contingencies
Equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at March 31, 2013 and December 31, 2012, liquidation preference of $592 at March 31, 2013 and December 31, 2012	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at March 31, 2013 and December 31, 2012	290	290
Additional paid-in capital	283,441	283,281
Accumulated deficit	(238,205)	(237,558)
Accumulated other comprehensive loss	(14)	(7)
Total equity	45,518	46,012
Total liabilities and equity	$ 55,127	$ 61,310