v3.19.2

Statements of Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Statements of Income - USD ($) $ in Thousands	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Leasing activities:
Operating leases	$ 210	$ 304	$ 510	$ 662
(Loss) gain on sales of lease assets	(53)		(53)	6
Gain on sales or dispositions of investment in securities		11	9	11
Unrealized (loss) gain on fair value adjustment for investment in securities		(10)	15	20
Unrealized (loss) gain on fair value adjustment for warrants	(4)	(1)	(4)	7
Other	117	22	117	26
Total revenues	270	326	594	732
Expenses:
Depreciation of operating lease assets	21	50	21	165
Asset management fees to Managing Member	7	14	13	29
Cost reimbursements to Managing Member and/or affiliates	19	41	40	85
Provision for (reversal of) credit losses	(3)	(2)	1	(37)
Impairment losses on investment in securities			5
Impairment losses on equipment	264		264
Professional fees	40	20	102	77
Outside services	12	12	32	39
Taxes on income and franchise fees	30	(5)	38	4
Other	6	5	20	18
Total expenses	396	135	536	380
Net (loss) income	(126)	191	58	352
Net (loss) income :
Managing Member			85
Other Members	(126)	191	(27)	352
Net (loss) income	$ (126)	$ 191	$ 58	$ 352
Net (loss) income per Limited Liability Company Unit (Other Members)	$ (0.04)	$ 0.06	$ (0.01)	$ 0.12
Weighted average number of Units outstanding	2,992,482	2,992,482	2,992,482	2,992,482

The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.

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Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).

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Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.

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Outside Services Expense.

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Provision For Franchise Fees and Taxes.

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Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.

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Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

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Total costs of sales and operating expenses for the period.

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Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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Amount of revenue and income classified as other.

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The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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