|
Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 3,794 | $ 1,641 |
| Accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2014 and $3 as of December 31, 2013 | 537 | 574 |
| Prepaid expenses and other assets | 21 | 19 |
| Investments in equipment and leases, net of accumulated depreciation of $28,878 as of September 30, 2014 and $31,907 as of December 31, 2013 | 4,655 | 5,521 |
| Total assets | 9,007 | 7,755 |
| Accounts payable and accrued liabilities: | ||
| Managing Member | 17 | 369 |
| Other | 200 | 99 |
| Unearned operating lease income | 51 | 74 |
| Total liabilities | 268 | 542 |
| Commitments and contingencies | ||
| Members' capital: | ||
| Managing Member | ||
| Other Members | 8,739 | 7,213 |
| Total Members' capital | 8,739 | 7,213 |
| Total liabilities and Members' capital | $ 9,007 | $ 7,755 |