CONDENSED CONSOLIDATED STATEMENT OF NET ASSETS IN LIQUIDATION (Liquidation Basis) (in thousands) (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012
Assets:
Cash and cash equivalents	$ 8,474
Income tax receivable	1,576
Prepaid expenses and other current assets	58
Property and equipment	7
Deposits	5
Total assets	10,120
Liabilities:
Accounts payable	140
Accrued expenses	194
Accrued employee compensation	3
Non-current taxes payable	3,903
Other accrued liabilities	5,442
Total liabilities	9,682
Net assets in liquidation	$ 438