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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net (loss) income $ (415) $ 1,445
Adjustment to reconcile net (loss) income to cash provided by operating activities:    
Gain on sales of operating lease assets and early termination of notes receivable (207) (217)
Depreciation of operating lease assets 2,085 3,206
Amortization of initial direct costs 1 6
Provision (reversal of) credit losses 4 (14)
Impairment losses on investment in securities   17
Impairment losses on equipment 801 4
Unrealized (gain) loss on fair value adjustment for warrants (42) 3
Unrealized loss (gain) on fair value adjustment for marketable securities 12 (6)
Changes in operating assets and liabilities:    
Accounts receivable 87 (67)
Prepaid expenses and other assets 4 2
Accounts payable, Managing Member and affiliates 19 (203)
Other accounts payable and accruals (466) (48)
Unearned operating lease income 16 (80)
Net cash provided by operating activities 1,899 4,048
Investing activities:    
Purchase of securities   (2)
Proceeds from sales of lease assets and early termination of notes receivable 2,346 590
Principal payments received on direct financing leases   18
Principal payments received on notes receivable   15
Net cash provided by investing activities 2,346 621
Financing activities:    
Repayments under non-recourse debt (1,596) (3,233)
Borrowings under non-recourse debt 4,624  
Repayments under senior long term debt (2,068)  
Repayments under credit facility (1,200) (750)
Repurchase of Units   (21)
Net cash used in financing activities (2,470) (4,879)
Net increase (decrease) in cash and cash equivalents 1,775 (210)
Cash and cash equivalents at beginning of year 1,056 1,266
Cash and cash equivalents at end of year 2,831 1,056
Supplemental disclosures of cash flow information:    
Cash paid during year for interest 137 140
Cash paid during year for taxes 166 55
Other Members [Member]    
Operating activities:    
Net (loss) income (582) 1,444
Financing activities:    
Distributions to Members (2,063) (809)
Managing Member [Member]    
Operating activities:    
Net (loss) income 167 1
Financing activities:    
Distributions to Members $ (167) $ (66)