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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,213 $ 4,314
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0) 1,670 1,068
Receivable from a related party 0 2,929
Deposits 17 1,481
Inventory - equipment 578 820
Other current assets 479 312
Income taxes recoverable 1 70
Deferred income tax assets 1,366 1,956
Total current assets 7,324 12,950
Non-current assets:    
Inventory - real estate 6,078 6,078
Asset liquidation investments 1,380 3,618
Investments 1,769 2,426
Property, plant and equipment, net 32 52
Intangible assets, net 4,810 5,263
Goodwill 5,301 5,301
Deferred income tax assets 23,301 25,622
Total assets 49,995 61,310
Current liabilities:    
Accounts payable and accrued liabilities 6,510 4,415
Debt payable to third parties 1,438 10,883
Debt payable to a related party 2,550 0
Total current liabilities 10,498 15,298
Commitments and contingencies 0 0
Equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 579 Class N shares at December 31, 2013 and 592 Class N shares at December 31, 2012, liquidation preference of $579 at December 31, 2013 and $592 at December 31, 2012 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,248 shares at December 31, 2013 and 28,945,228 shares at December 31, 2012 282 290
Additional paid-in capital 283,207 283,281
Accumulated deficit (243,954) (237,558)
Accumulated other comprehensive loss (44) (7)
Total equity 39,497 46,012
Total liabilities and equity $ 49,995 $ 61,310