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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,357 | $ 3,213
Amounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0) | 1,113 | 1,670
Deposits | 1 | 17
Inventory - equipment | 266 | 578
Other current assets | 564 | 479
Income taxes recoverable | 22 | 1
Deferred income tax assets | 0 | 1,366
Total current assets | 4,323 | 7,324
Non-current assets: |  |
Inventory - real estate | 6,328 | 6,078
Asset liquidation investments | 967 | 1,380
Investments | 1,398 | 1,769
Property, plant and equipment, net | 45 | 32
Intangible assets, net | 4,584 | 4,810
Goodwill | 11,486 | 5,301
Deferred income tax assets | 0 | 23,301
Total assets | 29,131 | 49,995
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,924 | 6,510
Debt payable to third parties | 2,751 | 1,438
Debt payable to a related party | 2,655 | 2,550
Total current liabilities | 11,330 | 10,498
Non-current liabilities: |  |
Contingent consideration | 4,198 | 0
Total liabilities | 15,528 | 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 June 30, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at June 30, 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 June 30, 2014 and 28,167,248 shares at December 31, 2013 | 282 | 282
Additional paid-in capital | 283,452 | 283,207
Accumulated deficit | (270,109) | (243,954)
Accumulated other comprehensive loss | (28) | (44)
Total equity | 13,603 | 39,497
Total liabilities and equity | $ 29,131 | $ 49,995

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