XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 3,794 $ 1,641
Accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2014 and $3 as of December 31, 2013 537 574
Prepaid expenses and other assets 21 19
Investments in equipment and leases, net of accumulated depreciation of $28,878 as of September 30, 2014 and $31,907 as of December 31, 2013 4,655 5,521
Total assets 9,007 7,755
Accounts payable and accrued liabilities:    
Managing Member 17 369
Other 200 99
Unearned operating lease income 51 74
Total liabilities 268 542
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 8,739 7,213
Total Members' capital 8,739 7,213
Total liabilities and Members' capital $ 9,007 $ 7,755