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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 $ 1,867 $ 1,683
Notes receivable interest income 358 621
Gain on sales of lease assets and early termination of notes receivable 116  
Unrealized gain on fair value adjustment for warrants 429 16
Other 7 12
Total revenues 2,777 2,332
Expenses:    
Depreciation of operating lease assets 1,336 1,221
Asset management fees to managing Member 269 268
Acquisition expense 47 108
Cost reimbursements to Managing Member and/or affiliates 331 421
Reversal of credit losses   (18)
Amortization of initial direct costs 67 77
Interest expense 159 24
Professional fees 196 98
Outside services 77 99
Taxes expense (benefit) on income and franchise fees 7 (5)
Bank charges 87 120
Other 102 89
Total expenses 2,678 2,502
Net income (loss) 99 (170)
Net income (loss):    
Other Members 99 (170)
Net income (loss) $ 99 $ (170)
Net income (loss) per Limited Liability Company Unit (Other Members) $ 0.04 $ (0.07)
Weighted average number of Units outstanding 2,565,749 2,567,041