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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,543 | $ 4,314
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0) | 1,960 | 1,068
Receivable from a related party | 0 | 2,929
Deposits | 119 | 1,481
Inventory - equipment | 486 | 820
Other current assets | 740 | 312
Income taxes recoverable | 118 | 70
Deferred income tax assets | 1,953 | 1,956
Total current assets | 9,919 | 12,950
Non-current assets: |  |
Inventory - real estate | 6,078 | 6,078
Asset liquidation investments | 3,574 | 3,618
Investments | 1,757 | 2,426
Property, plant and equipment, net | 33 | 52
Intangible assets, net | 4,923 | 5,263
Goodwill | 5,301 | 5,301
Deferred income tax assets | 26,102 | 25,622
Total assets | 57,687 | 61,310
Current liabilities: |  |
Accounts payable and accrued liabilities | 8,353 | 4,415
Debt payable to third parties | 1,541 | 10,883
Debt payable to a related party | 3,649 | 0
Total current liabilities | 13,543 | 15,298
Commitments and contingencies | 0 | 0
Equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2013 and December 31, 2012, liquidation preference of $592 at September 30, 2013 and December 31, 2012 | 6 | 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,166,728 shares at September 30, 2013 and 28,945,228 shares at December 31, 2012 | 282 | 290
Additional paid-in capital | 283,084 | 283,281
Accumulated deficit | (239,208) | (237,558)
Accumulated other comprehensive loss | (20) | (7)
Total equity | 44,144 | 46,012
Total liabilities and equity | $ 57,687 | $ 61,310

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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