XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 2,207 $ 1,641
Accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2014 and $3 as of December 31, 2013 547 574
Prepaid expenses and other assets 16 19
Investments in equipment and leases, net of accumulated depreciation of $30,298 as of March 31, 2014 and $31,907 as of December 31, 2013 5,062 5,521
Total assets 7,832 7,755
Accounts payable and accrued liabilities:    
Managing Member 46 369
Other 94 99
Unearned operating lease income 62 74
Total liabilities 202 542
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 7,630 7,213
Total Members' capital 7,630 7,213
Total liabilities and Members' capital $ 7,832 $ 7,755