|
Statements of Income (USD $) In Thousands, except Share data, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
| Leasing activities: |
|
|
|
|
| Operating leases |
$ 1,013 |
$ 888 |
$ 2,649 |
$ 3,030 |
| Gain on sales of assets |
54 |
131 |
235 |
1,690 |
| Interest |
1 |
|
1 |
|
| Other revenue |
3 |
67 |
3 |
175 |
| Total revenues |
1,071 |
1,086 |
2,888 |
4,895 |
| Expenses: |
|
|
|
|
| Depreciation of operating lease assets |
104 |
154 |
362 |
530 |
| Asset management fees to Managing Member |
25 |
25 |
68 |
86 |
| Vessel maintenance |
|
|
|
107 |
| Railcar maintenance |
90 |
101 |
270 |
288 |
| Cost reimbursements to Managing Member |
59 |
77 |
186 |
229 |
| Other management fees |
28 |
22 |
74 |
72 |
| Railcar storage fees |
13 |
25 |
83 |
62 |
| Professional fees |
36 |
27 |
150 |
108 |
| Insurance |
5 |
13 |
31 |
12 |
| Provision for (reversal of) credit losses |
|
3 |
(3) |
(7) |
| Taxes on income and franchise fees |
|
|
2 |
26 |
| Postage |
|
7 |
5 |
13 |
| Printing and photocopying |
|
3 |
11 |
11 |
| Freight and shipping |
7 |
2 |
54 |
14 |
| Other |
24 |
30 |
69 |
80 |
| Total expenses |
391 |
489 |
1,362 |
1,631 |
| Net income |
680 |
597 |
1,526 |
3,264 |
| Net income: |
|
|
|
|
| Managing Member |
|
|
|
|
| Other Members |
680 |
597 |
1,526 |
3,264 |
| Net income |
$ 680 |
$ 597 |
$ 1,526 |
$ 3,264 |
| Net income per Limited Liability Company Unit (Other Members) |
$ 0.05 |
$ 0.04 |
$ 0.11 |
$ 0.24 |
| Weighted average number of Units outstanding |
13,560,188 |
13,560,188 |
13,560,188 |
13,560,188 |