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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 2,945 $ 1,641
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2014 and $3 as of December 31, 2013 521 574
Prepaid expenses and other assets 14 19
Investments in equipment and leases, net of accumulated depreciation of $29,302 as of June 30, 2014 and $31,907 as of December 31, 2013 4,741 5,521
Total assets 8,221 7,755
Accounts payable and accrued liabilities:    
Managing Member 23 369
Other 114 99
Unearned operating lease income 25 74
Total liabilities 162 542
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 8,059 7,213
Total Members' capital 8,059 7,213
Total liabilities and Members' capital $ 8,221 $ 7,755