CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Assets
Cash and cash equivalents	$ 6,370	$ 6,597
Investment in Qualstar	1,054	2,525
Prepaid expenses and other assets	27	26
Total assets	7,451	9,148
Liabilities and Stockholders' Equity
Accrued expenses	22	35
Total liabilities	22	35
Commitments and contingencies
Stockholders' equity
Common stock, $1 par value, authorized — 15,000,000 shares, 7,471,593 issued and outstanding as of September 30, 2013 and 7,446,593 issued and outstanding as of December 31, 2012	7,472	7,447
Additional paid-in capital	68,274	68,281
Accumulated deficit	(68,317)	(66,615)
Total stockholders' equity	7,429	9,113
Total liabilities and stockholders' equity	$ 7,451	$ 9,148