|
Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 3,122 | $ 925 |
| Accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2012 and $22 as of December 31, 2011 | 870 | 831 |
| Prepaid expenses and other assets | 32 | 14 |
| Investments in equipment and leases, net of accumulated depreciation of $35,497 as of September 30, 2012 and $35,098 as of December 31, 2011 | 7,247 | 8,276 |
| Total assets | 11,271 | 10,046 |
| Accounts payable and accrued liabilities: | ||
| Managing Member | 705 | 990 |
| Other | 168 | 108 |
| Unearned operating lease income | 94 | 98 |
| Total liabilities | 967 | 1,196 |
| Commitments and contingencies | ||
| Members' capital: | ||
| Managing Member | ||
| Other Members | 10,304 | 8,850 |
| Total Members' capital | 10,304 | 8,850 |
| Total liabilities and Members' capital | $ 11,271 | $ 10,046 |