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BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 925 $ 1,818
Accounts receivable, net of allowance for doubtful accounts of $22 as of December 31, 2011 and $8 as of December 31, 2010 831 745
Prepaid expenses and other assets 14 7
Investments in equipment and leases, net of accumulated depreciation of $35,098 as of December 31, 2011 and $34,471 as of December 31, 2010 8,276 9,405
Total assets 10,046 11,975
Accounts payable and accrued liabilities:    
Managing Member 990 902
Affiliates   2
Other 108 301
Unearned operating lease income 98 105
Total liabilities 1,196 1,310
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 8,850 10,665
Total Members' capital 8,850 10,665
Total liabilities and Members' capital $ 10,046 $ 11,975