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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 5,970 $ 3,430
Accounts receivable, net 36 109
Notes receivable, net 1,318 1,451
Warrants, fair value 37 51
Investments in equipment and leases, net 6,985 6,933
Prepaid expenses and other assets 16 16
Total assets 14,362 11,990
Accounts payable and accrued liabilities:    
Managing Member 10 4
Affiliates 114 55
Accrued distributions to Other Members 142 117
Other 54 15
Unearned operating lease income 51 103
Total liabilities 371 294
Commitments and contingencies
Members' capital:    
Managing Member 1 1
Other Members 13,990 11,695
Total Members' capital 13,991 11,696
Total liabilities and Members' capital $ 14,362 $ 11,990