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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenue:    
Asset sales $ 446 $ 1,850
Commissions and other 946 1,184
Total asset liquidation revenue 1,392 3,034
Patent licensing 200 0
Total revenue 1,592 3,034
Operating costs and expenses:    
Asset liquidation 356 1,533
Inventory maintenance 74 3
Patent licensing and maintenance 150 26
Selling, general and administrative 2,394 1,582
Expenses paid to related parties 204 157
Depreciation and amortization 121 3
Total operating costs and expenses 3,299 3,304
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments (1,707) (270)
Earnings of equity accounted asset liquidation investments 802 1,069
Operating income (loss) (905) 799
Other income (expenses):    
Other income 0 10
Interest expense - third party (95) (59)
Total other income (expenses) (95) (49)
Income (loss) before the undernoted (1,000) 750
Income tax expense (recovery) (353) 313
Earnings (loss) of other equity accounted investments (net of tax of $0) 0 (47)
Net income (loss) (647) 390
Other comprehensive loss:    
Currency translation adjustment (net of tax of $0) (7) 0
Comprehensive income (loss) $ (654) $ 390
Weighted average common shares outstanding - basic (in thousands) (in shares) 28,945 27,484
Weighted average common shares outstanding - diluted (in thousands) (in shares) 28,945 27,844
Net income (loss) per share - basic (in dollars per share) $ (0.02) $ 0.01
Net income (loss) per share - diluted (in dollars per share) $ (0.02) $ 0.01