|
Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 1,009 | $ 516 |
| Accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2013 and $10 as of December 31, 2012 | 762 | 836 |
| Prepaid expenses and other assets | 16 | 19 |
| Investments in equipment and leases, net of accumulated depreciation of $35,603 as of March 31, 2013 and $35,621 as of December 31, 2012 | 6,681 | 6,959 |
| Total assets | 8,468 | 8,330 |
| Accounts payable and accrued liabilities: | ||
| Managing Member | 327 | 780 |
| Other | 205 | 172 |
| Unearned operating lease income | 66 | 86 |
| Total liabilities | 598 | 1,038 |
| Commitments and contingencies | ||
| Members' capital: | ||
| Managing Member | ||
| Other Members | 7,870 | 7,292 |
| Total Members' capital | 7,870 | 7,292 |
| Total liabilities and Members' capital | $ 8,468 | $ 8,330 |