XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
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