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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,400 | $ 3,213
Accounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0) | 2,494 | 1,670
Deposits | 4 | 17
Inventory - equipment | 172 | 578
Other current assets | 575 | 479
Income taxes receivable | 4 | 1
Deferred income tax assets | 0 | 1,366
Total current assets | 7,649 | 7,324
Non-current assets: |  |
Inventory - real estate | 6,388 | 6,078
Asset liquidation investments | 1,436 | 1,380
Investments | 1,500 | 1,769
Property, plant and equipment, net | 42 | 32
Intangible assets, net | 4,471 | 4,810
Goodwill | 11,486 | 5,301
Deferred income tax assets | 0 | 23,301
Total assets | 32,972 | 49,995
Current liabilities: |  |
Accounts payable and accrued liabilities | 9,218 | 6,510
Debt payable to third parties | 2,974 | 1,438
Debt payable to a related party | 3,056 | 2,550
Contingent consideration | 650 | 0
Total current liabilities | 15,898 | 10,498
Non-current liabilities: |  |
Contingent consideration | 3,548 | 0
Total liabilities | 19,446 | 10,498
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at September 30, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at September 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 September 30, 2014 and 28,167,248 shares at December 31, 2013 | 282 | 282
Additional paid-in capital | 283,570 | 283,207
Accumulated deficit | (270,297) | (243,954)
Accumulated other comprehensive loss | (35) | (44)
Total stockholders' equity | 13,526 | 39,497
Total liabilities and stockholders' equity | $ 32,972 | $ 49,995

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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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