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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,802 $ 3,213
Amounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0) 868 1,670
Deposits 17 17
Inventory - equipment 441 578
Other current assets 448 479
Income taxes recoverable 22 1
Deferred income tax assets 0 1,366
Total current assets 4,598 7,324
Non-current assets:    
Inventory - real estate 6,328 6,078
Asset liquidation investments 1,011 1,380
Investments 1,747 1,769
Property, plant and equipment, net 34 32
Intangible assets, net 4,697 4,810
Goodwill 5,301 5,301
Deferred income tax assets 0 23,301
Total assets 23,716 49,995
Current liabilities:    
Accounts payable and accrued liabilities 5,368 6,510
Debt payable to third parties 1,248 1,438
Debt payable to a related party 3,057 2,550
Total current liabilities 9,673 10,498
Commitments and contingencies      
Equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at March 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at March 31, 2014 and $579 at December 31, 2013 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at March 31, 2014 and 28,167,248 shares at December 31, 2013 282 282
Additional paid-in capital 283,330 283,207
Accumulated deficit (269,525) (243,954)
Accumulated other comprehensive loss (50) (44)
Total equity 14,043 39,497
Total liabilities and equity $ 23,716 $ 49,995