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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating activities:        
Net (loss) income $ (214) $ (27) $ 40 $ (165)
Adjustment to reconcile net (loss) income to net cash provided by operating activities:        
Gain on and early termination of notes receivable     (116)  
Accretion of note discount - warrants (23) (22) (68) (48)
Depreciation of operating lease assets 338 304 973 912
Amortization of initial direct costs 52 21 53 58
Reversal of credit losses       (18)
Unrealized loss (gain) on fair value adjustment for warrants 4   (289) 37
Changes in operating assets and liabilities:        
Accounts receivable (33) 8 (21) 38
Due from Managing Member and affiliates 17 (156) 27 (156)
Prepaid expenses and other assets 13   (26) (30)
Accounts payable, Managing Member (40) 146   32
Accounts payable, other 27 (1) 2 (10)
Accrued liabilities, affiliates 99   99  
Unearned operating lease income 12 (48) (14) (91)
Net cash provided by operating activities 252 225 660 559
Investing activities:        
Purchases of equipment under operating leases (1,513) (2) (1,512) (408)
Payments of initial direct costs (5) (5) (5) (38)
Note receivable advances   (300)   (3,552)
Proceeds from early termination of notes receivable 1   837  
Principal payments received on notes receivable 432 466 1,322 1,270
Net cash (used in) provided by investing activities (1,085) 159 642 (2,728)
Financing activities:        
Borrowings under non-recourse debt   1,250 1,197 1,350
Repayments under non-recourse debt (322)   (895)  
Syndication costs paid to Managing Member and affiliates       (51)
Distributions to Other Members (513) (512) (1,539) (1,526)
Capital contributions       340
Repurchase/Rescissions of Units       (151)
Net cash (used in) provided by financing activities (835) 738 (1,237) (38)
Net (decrease) increase in cash and cash equivalents (1,668) 1,122 65 (2,207)
Cash at beginning of period 8,217 3,763 6,484 7,092
Cash at end of period 6,549 4,885 6,549 4,885
Supplemental disclosures of cash flow information:        
Cash paid during the period for interest 41   118 1
Cash paid during the period for taxes   3 5 3
Other Members [Member]        
Operating activities:        
Net (loss) income (214) (27) 40 (165)
Managing Member [Member]        
Schedule of non-cash investing and financing transactions:        
Distributions payable to Members at period-end $ 228 $ 228 $ 228 $ 228