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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 4,438 $ 516
Accounts receivable, net of allowance for doubtful accounts of $3 as of September 30, 2013 and $10 as of December 31, 2012 670 836
Prepaid expenses and other assets 23 19
Investments in equipment and leases, net of accumulated depreciation of $33,093 as of September 30, 2013 and $35,621 as of December 31, 2012 5,927 6,959
Total assets 11,058 8,330
Accounts payable and accrued liabilities:    
Managing Member 328 780
Other 104 172
Unearned operating lease income 70 86
Total liabilities 502 1,038
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 10,556 7,292
Total Members' capital 10,556 7,292
Total liabilities and Members' capital $ 11,058 $ 8,330