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Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 2,821 $ 928
Accounts receivable, net 400 558
Prepaid expenses and other assets 15 21
Investments in equipment and leases, net of accumulated depreciation of $26,016 as of June 30, 2015 and $28,229 as of December 31, 2014 4,029 4,500
Total assets 7,265 6,007
Accounts payable and accrued liabilities:    
Managing Member 81 150
Other 73 105
Unearned operating lease income 66 48
Total liabilities $ 220 $ 303
Commitments and contingencies    
Members' capital:    
Managing Member    
Other Members $ 7,045 $ 5,704
Total Members' capital 7,045 5,704
Total liabilities and Members' capital $ 7,265 $ 6,007