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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 3,633 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,213 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable (net of allowance for doubtful accounts of $31; 2013 - $0) | 3,043 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 1,670 us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Deposits | 173 us-gaap_DepositsAssetsCurrent | 17 us-gaap_DepositsAssetsCurrent
Inventory - equipment | 139 us-gaap_InventoryNet | 578 us-gaap_InventoryNet
Other current assets | 587 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 480 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income tax assets | 0 us-gaap_DeferredTaxAssetsNetCurrent | 1,366 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 7,575 us-gaap_AssetsCurrent | 7,324 us-gaap_AssetsCurrent
Non-current assets: |  |
Inventory - real estate | 6,508 us-gaap_InventoryRealEstate | 6,078 us-gaap_InventoryRealEstate
Asset liquidation investments | 978 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,380 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other equity-method investments | 156 us-gaap_EquityMethodInvestments | 1,769 us-gaap_EquityMethodInvestments
Property, plant and equipment, net | 150 us-gaap_PropertyPlantAndEquipmentNet | 32 us-gaap_PropertyPlantAndEquipmentNet
Identifiable intangible assets, net | 7,657 us-gaap_IntangibleAssetsNetExcludingGoodwill | 4,810 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 8,846 us-gaap_Goodwill | 5,301 us-gaap_Goodwill
Deferred income tax assets | 0 us-gaap_DeferredTaxAssetsNetNoncurrent | 23,301 us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets | 31,870 us-gaap_Assets | 49,995 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued liabilities | 7,131 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 6,510 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Debt payable to third parties | 539 us-gaap_ShortTermBankLoansAndNotesPayable | 1,438 us-gaap_ShortTermBankLoansAndNotesPayable
Debt payable to a related party | 2,985 us-gaap_DueToRelatedPartiesCurrent | 2,550 us-gaap_DueToRelatedPartiesCurrent
Contingent consideration | 803 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 0 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Total current liabilities | 11,458 us-gaap_LiabilitiesCurrent | 10,498 us-gaap_LiabilitiesCurrent
Non-current liabilities: |  |
Debt payable to third parties | 2,580 us-gaap_UnsecuredLongTermDebt | 0 us-gaap_UnsecuredLongTermDebt
Contingent consideration | 3,395 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Deferred tax liabilities | 960 us-gaap_DeferredTaxLiabilitiesNoncurrent | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 18,393 us-gaap_Liabilities | 10,498 us-gaap_Liabilities
Stockholders' equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at December 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at December 31, 2014 and $579 at December 31, 2013 | 6 us-gaap_PreferredStockValue | 6 us-gaap_PreferredStockValue
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at December 31, 2014 and 28,167,248 shares at December 31, 2013 | 282 us-gaap_CommonStockValue | 282 us-gaap_CommonStockValue
Additional paid-in capital | 283,691 us-gaap_AdditionalPaidInCapital | 283,207 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (270,468)us-gaap_RetainedEarningsAccumulatedDeficit | (243,954)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (34)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (44)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 13,477 us-gaap_StockholdersEquity | 39,497 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 31,870 us-gaap_LiabilitiesAndStockholdersEquity | $ 49,995 us-gaap_LiabilitiesAndStockholdersEquity

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