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Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Leasing and lending activities:    
Operating leases $ 3,293 $ 6,338
Interest on notes receivable 70 55
Gain on sales of operating lease assets and early termination of notes receivable 207 217
Unrealized gain (loss) on fair value adjustment for warrants 42 (3)
Unrealized (loss) gain on fair value adjustment for investments in securities (12) 6
Other 478 159
Total revenues 4,078 6,772
Expenses:    
Depreciation of operating lease assets 2,085 3,206
Asset management fees to Managing Member 161 280
Cost reimbursements to Managing Member and/or affiliates 497 721
Reversal of credit losses   (14)
Impairment losses on investment in securities   17
Impairment losses on equipment 801 4
Amortization of initial direct costs 1 6
Interest expense 139 221
Professional fees 191 136
Outside services 87 122
Taxes on income and franchise fees 109 91
Bank charges 9 125
Railcar maintenance 144 205
Other 269 207
Total expenses 4,493 5,327
Net (loss) income (415) 1,445
Net (loss) income:    
Managing Member 167 1
Other Members (582) 1,444
Net (loss) income $ (415) $ 1,445
Net (loss) income per Limited Liability Company Unit (Other Members) $ (0.05) $ 0.18
Weighted average number of Units outstanding 8,246,919 8,248,542