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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

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