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BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 3,940$ 1,818
Accounts receivable, net of allowance for doubtful accounts of $8 as of September 30, 2011 and $8 as of December 31, 2010844745
Prepaid expenses97
Investments in equipment and leases, net of accumulated depreciation of $34,851 as of September 30, 2011 and $34,471 as of December 31, 20108,6459,405
Total assets13,43811,975
Accounts payable and accrued liabilities:  
Managing Member948902
Affiliates 2
Other277301
Unearned operating lease income51105
Total liabilities1,2761,310
Commitments and contingencies  
Members' capital:  
Managing Member  
Other Members12,16210,665
Total Members' capital12,16210,665
Total liabilities and Members' capital$ 13,438$ 11,975