XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 2,380 $ 965
Accounts receivable, net 347 412
Prepaid expenses and other assets 42 32
Investments in equipment and leases, net 3,259 3,466
Total assets 6,028 4,875
Accounts payable and accrued liabilities:    
Managing Member 37 200
Other 53 56
Unearned operating lease income 57 69
Total liabilities 147 325
Commitments and contingencies
Members' capital:    
Managing Member
Other Members 5,881 4,550
Total Members' capital 5,881 4,550
Total liabilities and Members' capital $ 6,028 $ 4,875