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ATEL 12, LLC
|
10-Q
May 14, 6:31 PM ET
ATEL 12, LLC 10-Q
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Contents
93
Form 10-Q
For the quarterly period ended March 31, 2018
For the transition period from to
Commission File number 000-53618
ATEL 12, LLC
DOCUMENTS INCORPORATED BY REFERENCE
ATEL 12, LLC Index
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited).
ATEL 12, LLC BALANCE SHEETS MARCH 31, 2018 AND DECEMBER 31, 2017
ATEL 12, LLC STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017
ATEL 12, LLC STATEMENTS OF CHANGES IN MEMBERS’ CAPITAL FOR THE YEAR ENDED DECEMBER 31, 2017 AND FOR THE THREE MONTHS ENDED MARCH 31, 2018
ATEL 12, LLC STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND 2017
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
1. Organization and Limited Liability Company matters:
2. Summary of significant accounting policies:
Basis of presentation:
Cash and cash equivalents:
Use of estimates:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
2. Summary of significant accounting policies: - (continued)
Segment reporting:
Accounts receivable
Financing receivables
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
2. Summary of significant accounting policies: - (continued)
Investment in securities:
Purchased securities
Warrants
Credit risk:
Equipment on operating leases and related revenue recognition:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
2. Summary of significant accounting policies: - (continued)
Per Unit data:
Fair Value Measurement:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
2. Summary of significant accounting policies: - (continued)
Recent accounting pronouncements:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
2. Summary of significant accounting policies: - (continued)
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
3. Investments in equipment and leases, net:
Impairment of investments in leases:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
3. Investments in equipment and leases, net: - (continued)
Operating leases:
4. Related party transactions:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
4. Related party transactions: - (continued)
5. Non-recourse debt:
6. Commitments:
7. Members’ capital:
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
7. Members’ capital: - (continued)
8. Fair value measurements:
Warrants (recurring)
Investment securities (recurring)
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
8. Fair value measurements: - (continued)
Cash and cash equivalents
ATEL 12, LLC NOTES TO THE FINANCIAL STATEMENTS (Unaudited)
8. Fair value measurements: - (continued)
Notes receivable
Investment in securities
Non-recourse debt
Commitments and Contingencies
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Overview
Results of Operations
The three months ended March 31, 2018 versus the three months ended March 31, 2017
Revenues
Expenses
Capital Resources and Liquidity
Cash Flows
The three months ended March 31, 2018 versus the three months ended March 31, 2017
Distributions
Commitments and Contingencies and Off-Balance Sheet Transactions
Commitments and Contingencies
Off-Balance Sheet Transactions
Recent Accounting Pronouncements
Significant Accounting Policies and Estimates
Item 4. Controls and Procedures.
Evaluation of disclosure controls and procedures
Changes in internal control
PART II. OTHER INFORMATION
Item 1. Legal Proceedings.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Item 3. Defaults Upon Senior Securities.
Item 4. Mine Safety Disclosures.
Item 5. Other Information.
Item 6. Exhibits.
SIGNATURES
ATEL 12, LLC(Registrant)