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Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leasing and lending activities:    
Operating leases $ 664 $ 1,134
Interest on notes receivable   17
Gain on sales of operating lease assets and early termination of notes receivable 1 405
Unrealized (loss) gain on fair value adjustment for warrants (231) 1
Unrealized gain (loss) on fair valuation of investments in securities (1) (8)
Other 2 4
Total revenues 435 1,553
Expenses:    
Depreciation of operating lease assets 332 649
Asset management fees to Managing Member 27 56
Cost reimbursements to Managing Member and/or affiliates 116 147
Interest expense 34 33
Professional fees 53 86
Outside services 14 26
Taxes on income and franchise fees 30 37
Bank charges 2 3
Storage fees 38 22
Railcar maintenance 62 15
Freight and shipping 35 13
Other 18 43
Total expenses 761 1,130
Net (loss) income (326) 423
Net (loss) income:    
Managing Member 171  
Other Members (497) 423
Net (loss) income $ (326) $ 423
Net (loss) income per Limited Liability Company Unit (Other Members) $ (0.06) $ 0.05
Weighted average number of Units outstanding 8,246,919 8,246,919