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BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 2,237 $ 925
Accounts receivable, net of allowance for doubtful accounts of $0, as of June 30, 2012 and $22 as of December 31, 2011 824 831
Prepaid expenses and other assets 25 14
Investments in equipment and leases, net of accumulated depreciation of $35,534 as of June 30, 2012 and $35,098 as of December 31, 2011 7,581 8,276
Total assets 10,667 10,046
Accounts payable and accrued liabilities:    
Managing Member 692 990
Other 108 108
Unearned operating lease income 89 98
Total liabilities 889 1,196
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 9,778 8,850
Total Members' capital 9,778 8,850
Total liabilities and Members' capital $ 10,667 $ 10,046