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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 3,316 $ 516
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2013 and $10 as of December 31, 2012 743 836
Prepaid expenses and other assets 14 19
Investments in equipment and leases, net of accumulated depreciation of $34,109 as of June 30, 2013 and $35,621 as of December 31, 2012 6,334 6,959
Total assets 10,407 8,330
Accounts payable and accrued liabilities:    
Managing Member 316 780
Other 86 172
Unearned operating lease income 46 86
Total liabilities 448 1,038
Commitments and contingencies      
Members' capital:    
Managing Member      
Other Members 9,959 7,292
Total Members' capital 9,959 7,292
Total liabilities and Members' capital $ 10,407 $ 8,330