All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL CAPITAL EQUIPMENT FUND XI, LLC: Last Reported 9/30/2019

Business Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2019 $55,000.00
2 9/30/2018 $36,000.00
3 3/31/2018 $8,000.00
4 12/31/2017 $16,000.00
5 9/30/2017 $24,000.00
6 6/30/2017 $68,000.00
7 3/31/2017 $55,000.00
8 12/31/2016 $31,000.00
9 9/30/2016 $26,000.00
10 6/30/2016 $94,000.00
11 3/31/2016 $44,000.00
12 12/31/2015 $106,000.00
13 9/30/2015 $12,000.00
14 6/30/2015 $195,000.00
15 3/31/2015 $44,000.00
16 12/31/2014 $67,000.00
17 9/30/2014 $9,000.00
18 6/30/2014 $54,000.00
19 3/31/2014 $26,000.00
20 12/31/2013 $73,000.00
21 6/30/2013 $74,000.00
22 3/31/2013 $78,000.00
23 12/31/2012 $155,000.00
24 9/30/2012 $70,000.00
25 6/30/2012 $50,000.00
26 3/31/2012 $115,000.00
27 12/31/2011 $111,000.00
28 12/31/2010 $198,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $152,000.00
2 6/30/2019 $97,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $64,000.00
5 12/31/2017 $66,000.00
6 12/31/2016 $111,000.00
7 12/31/2015 $156,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2019 $53,000.00
2 6/30/2019 $42,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $129,000.00
5 9/30/2018 $106,000.00
6 6/30/2018 $94,000.00
7 3/31/2018 $48,000.00
8 12/31/2017 $183,000.00
9 9/30/2017 $141,000.00
10 6/30/2017 $99,000.00
11 3/31/2017 $52,000.00
12 12/31/2016 $140,000.00
13 9/30/2016 $102,000.00
14 6/30/2016 $66,000.00
15 3/31/2016 $33,000.00
16 12/31/2015 $176,000.00
17 9/30/2015 $142,000.00
18 6/30/2015 $100,000.00
19 3/31/2015 $49,000.00
20 12/31/2014 $220,000.00
21 9/30/2014 $170,000.00
22 6/30/2014 $117,000.00
23 3/31/2014 $53,000.00
24 12/31/2013 $307,000.00
25 9/30/2013 $81,000.00
26 6/30/2013 $161,000.00
27 3/31/2013 $84,000.00
28 12/31/2012 $424,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $1,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 --
6 12/31/2017 $6,000.00
7 9/30/2017 $6,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $8,000.00
11 9/30/2016 $6,000.00
12 6/30/2016 $4,000.00
13 3/31/2016 $2,000.00
14 12/31/2015 $9,000.00
15 9/30/2015 $2,000.00
16 6/30/2015 $5,000.00
17 3/31/2015 $2,000.00
18 12/31/2014 $15,000.00
19 9/30/2014 $12,000.00
20 6/30/2014 $3,000.00
21 3/31/2014 $6,000.00
22 12/31/2013 $20,000.00
23 9/30/2013 $5,000.00
24 6/30/2013 $5,000.00
25 3/31/2013 $5,000.00
26 12/31/2012 $23,000.00
27 9/30/2012 $4,000.00
28 6/30/2012 $6,000.00
29 3/31/2012 $7,000.00
30 12/31/2011 $43,000.00
31 9/30/2011 $9,000.00
32 6/30/2011 $26,000.00
33 3/31/2011 $16,000.00
34 12/31/2010 $118,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $213,000.00
2 6/30/2019 $213,000.00
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 9/30/2015 --
10 9/30/2014 --
11 3/31/2014 --
12 12/31/2013 $39,000.00
13 9/30/2013 $34,000.00
14 6/30/2013 $13,000.00
15 3/31/2013 --
16 12/31/2012 $429,000.00
17 9/30/2012 $255,000.00
18 6/30/2012 $34,000.00
19 3/31/2012 $429,000.00
20 12/31/2011 $37,000.00
21 9/30/2011 $37,000.00
22 6/30/2011 $37,000.00
23 12/31/2010 $17,000.00
Financials: Assets
Date Value
1 9/30/2019 $1,868,000.00
2 6/30/2019 $1,888,000.00
3 3/31/2019 $1,930,000.00
4 12/31/2018 $2,911,000.00
5 9/30/2018 $2,842,000.00
6 6/30/2018 $2,690,000.00
7 3/31/2018 $2,493,000.00
8 12/31/2017 $2,329,000.00
9 9/30/2017 $2,339,000.00
10 6/30/2017 $2,729,000.00
11 3/31/2017 $2,847,000.00
12 12/31/2016 $4,101,000.00
13 9/30/2016 $4,044,000.00
14 6/30/2016 $5,087,000.00
15 3/31/2016 $5,156,000.00
16 12/31/2015 $6,096,000.00
17 9/30/2015 $6,059,000.00
18 6/30/2015 $8,339,000.00
19 3/31/2015 $8,358,000.00
20 12/31/2014 $9,120,000.00
21 9/30/2014 $9,155,000.00
22 6/30/2014 $9,341,000.00
23 3/31/2014 $9,632,000.00
24 12/31/2013 $10,299,000.00
25 6/30/2013 $10,851,000.00
26 3/31/2013 $12,265,000.00
27 12/31/2012 $13,936,000.00
28 9/30/2012 $15,196,000.00
29 6/30/2012 $16,863,000.00
30 3/31/2012 $18,118,000.00
31 12/31/2011 $19,276,000.00
32 12/31/2010 $25,771,000.00
Financials: AvailableforsaleSecuritiesSoldAtPar
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $622,000.00
2 12/31/2018 $1,494,000.00
3 9/30/2018 $1,375,000.00
4 6/30/2018 $1,158,000.00
5 3/31/2018 $947,000.00
6 12/31/2017 $586,000.00
7 9/30/2017 $412,000.00
8 6/30/2017 $761,000.00
9 3/31/2017 $731,000.00
10 12/31/2016 $1,932,000.00
11 9/30/2016 $1,562,000.00
12 6/30/2016 $2,496,000.00
13 3/31/2016 $2,340,000.00
14 12/31/2015 $3,132,000.00
15 9/30/2015 $2,690,000.00
16 6/30/2015 $4,741,000.00
17 3/31/2015 $4,358,000.00
18 12/31/2014 $4,794,000.00
19 9/30/2014 $2,301,000.00
20 6/30/2014 $2,499,000.00
21 3/31/2014 $2,208,000.00
22 12/31/2013 $1,419,000.00
23 9/30/2013 $725,000.00
24 6/30/2013 $488,000.00
25 3/31/2013 $874,000.00
26 12/31/2012 $1,502,000.00
27 9/30/2012 $1,481,000.00
28 6/30/2012 $1,790,000.00
29 3/31/2012 $1,682,000.00
30 12/31/2011 $1,416,000.00
31 9/30/2011 $1,267,000.00
32 6/30/2011 $2,424,000.00
33 3/31/2011 $2,628,000.00
34 12/31/2010 $2,992,000.00
35 12/31/2009 $3,654,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-872,000.00
2 12/31/2018 $908,000.00
3 9/30/2018 $789,000.00
4 6/30/2018 $211,000.00
5 3/31/2018 $361,000.00
6 12/31/2017 $-1,346,000.00
7 9/30/2017 $-1,520,000.00
8 6/30/2017 $30,000.00
9 3/31/2017 $-1,201,000.00
10 12/31/2016 $-1,200,000.00
11 9/30/2016 $-934,000.00
12 6/30/2016 $-636,000.00
13 3/31/2016 $-792,000.00
14 12/31/2015 $-1,662,000.00
15 9/30/2015 $-2,104,000.00
16 6/30/2015 $-53,000.00
17 3/31/2015 $-436,000.00
18 12/31/2014 $3,375,000.00
19 9/30/2014 $882,000.00
20 6/30/2014 $291,000.00
21 3/31/2014 $789,000.00
22 12/31/2013 $-83,000.00
23 9/30/2013 $237,000.00
24 6/30/2013 $-386,000.00
25 3/31/2013 $-628,000.00
26 12/31/2012 $86,000.00
27 9/30/2012 $-309,000.00
28 6/30/2012 $108,000.00
29 3/31/2012 $266,000.00
30 12/31/2011 $-1,576,000.00
31 9/30/2011 $-1,725,000.00
32 6/30/2011 $-568,000.00
33 3/31/2011 $-364,000.00
34 12/31/2010 $-662,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $871,000.00
2 6/30/2019 $773,000.00
3 3/31/2019 $622,000.00
4 12/31/2018 $1,494,000.00
5 9/30/2018 $1,375,000.00
6 6/30/2018 $1,158,000.00
7 3/31/2018 $947,000.00
8 12/31/2017 $586,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-623,000.00
2 6/30/2019 $-721,000.00
3 9/30/2018 $789,000.00
4 6/30/2018 $572,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2019 $22,000.00
2 12/31/2018 $96,000.00
3 3/31/2018 $30,000.00
4 12/31/2017 $88,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $719,000.00
2 6/30/2019 $570,000.00
3 3/31/2019 $196,000.00
4 12/31/2018 $639,000.00
5 9/30/2018 $508,000.00
6 6/30/2018 $174,000.00
7 3/31/2018 $214,000.00
8 12/31/2017 $895,000.00
9 9/30/2017 $695,000.00
10 6/30/2017 $232,000.00
11 3/31/2017 $243,000.00
12 12/31/2016 $861,000.00
13 9/30/2016 $656,000.00
14 6/30/2016 $181,000.00
15 3/31/2016 $290,000.00
16 12/31/2015 $1,498,000.00
17 9/30/2015 $1,246,000.00
18 6/30/2015 $900,000.00
19 3/31/2015 $505,000.00
20 12/31/2014 $2,189,000.00
21 9/30/2014 $1,630,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 9/30/2019 $35,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $25,000.00
5 9/30/2018 $28,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $26,000.00
8 12/31/2017 $14,000.00
9 9/30/2017 $142,000.00
10 6/30/2017 $14,000.00
11 3/31/2017 $144,000.00
12 12/31/2016 $13,000.00
13 9/30/2016 $163,000.00
14 6/30/2016 $20,000.00
15 3/31/2016 $145,000.00
16 12/31/2015 $14,000.00
17 9/30/2015 $163,000.00
18 6/30/2015 $19,000.00
19 3/31/2015 $155,000.00
20 12/31/2014 $83,000.00
21 9/30/2014 $166,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $181,000.00
24 12/31/2013 $112,000.00
25 6/30/2013 $58,000.00
26 3/31/2013 $202,000.00
27 12/31/2012 $162,000.00
28 9/30/2012 $106,000.00
29 6/30/2012 $199,000.00
30 3/31/2012 $174,000.00
31 12/31/2011 $166,000.00
32 12/31/2010 $377,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $132,000.00
2 9/30/2018 $205,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
10 9/30/2016 $10,000.00
11 6/30/2016 $10,000.00
12 3/31/2016 $10,000.00
13 12/31/2015 $27,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 9/30/2019 $1,039,000.00
2 6/30/2019 $1,039,000.00
3 3/31/2019 $1,039,000.00
4 12/31/2017 $1,828,000.00
5 9/30/2017 $1,828,000.00
6 6/30/2017 $523,000.00
7 3/31/2017 $1,305,000.00
8 12/31/2016 $1,303,000.00
9 9/30/2016 $1,303,000.00
10 6/30/2016 $1,303,000.00
11 12/31/2015 $3,647,000.00
12 9/30/2015 $2,344,000.00
13 6/30/2015 $2,344,000.00
14 12/31/2014 $1,563,000.00
15 9/30/2014 $781,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $10,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $6,000.00
4 9/30/2018 $37,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 9/30/2019 $16,000.00
2 9/30/2018 $5,000.00
3 6/30/2018 $13,000.00
4 3/31/2018 $40,000.00
5 12/31/2017 $36,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $30,000.00
18 9/30/2014 $1,000.00
19 6/30/2014 $29,000.00
20 9/30/2013 --
21 6/30/2013 $3,000.00
22 12/31/2012 $5,000.00
23 6/30/2012 $1,000.00
24 12/31/2011 $52,000.00
25 9/30/2011 $33,000.00
26 6/30/2011 $32,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 $12,000.00
6 3/31/2018 $5,000.00
7 12/31/2017 $17,000.00
8 9/30/2017 $8,000.00
9 3/31/2017 $10,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2015 --
6 12/31/2014 --
7 6/30/2013 $10,000.00
8 3/31/2013 $10,000.00
9 12/31/2012 $10,000.00
10 12/31/2011 $18,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $5,000.00
4 12/31/2017 $11,000.00
5 9/30/2017 $11,000.00
6 12/31/2016 $16,000.00
7 9/30/2016 $16,000.00
8 6/30/2016 $16,000.00
9 3/31/2016 $16,000.00
10 12/31/2015 $6,000.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $178,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 12/31/2012 $40,000.00
20 9/30/2012 $32,000.00
21 6/30/2012 $32,000.00
22 3/31/2012 $32,000.00
23 12/31/2011 $57,000.00
24 9/30/2011 $57,000.00
25 6/30/2011 $57,000.00
26 3/31/2011 $8,000.00
27 12/31/2010 $15,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $16,000.00
2 6/30/2019 $-55,000.00
3 9/30/2018 $-11,000.00
4 6/30/2018 $-8,000.00
5 3/31/2018 $-8,000.00
6 12/31/2017 $-15,000.00
7 9/30/2017 $-2,000.00
8 6/30/2017 $-29,000.00
9 3/31/2017 $24,000.00
10 12/31/2016 $30,000.00
11 9/30/2016 $25,000.00
12 6/30/2016 $-55,000.00
13 3/31/2016 $43,000.00
14 12/31/2015 $-3,000.00
15 9/30/2015 $9,000.00
16 6/30/2015 $2,000.00
17 3/31/2015 $41,000.00
18 12/31/2014 $-6,000.00
19 9/30/2014 $19,000.00
20 6/30/2014 $-36,000.00
21 3/31/2014 $17,000.00
22 12/31/2013 $-101,000.00
23 9/30/2013 $12,000.00
24 6/30/2013 $-4,000.00
25 3/31/2013 $-77,000.00
26 12/31/2012 $44,000.00
27 9/30/2012 $20,000.00
28 6/30/2012 $-61,000.00
29 3/31/2012 $4,000.00
30 12/31/2011 $-87,000.00
31 9/30/2011 $-82,000.00
32 6/30/2011 $-111,000.00
33 3/31/2011 $-138,000.00
34 12/31/2010 $111,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $88,000.00
2 6/30/2019 $33,000.00
3 3/31/2019 $-40,000.00
4 12/31/2018 $-35,000.00
5 9/30/2018 $-75,000.00
6 6/30/2018 $90,000.00
7 3/31/2018 $-98,000.00
8 12/31/2017 $-12,000.00
9 9/30/2017 $90,000.00
10 6/30/2017 $-47,000.00
11 3/31/2017 $59,000.00
12 12/31/2016 $-45,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 $-48,000.00
15 3/31/2016 $12,000.00
16 12/31/2015 $31,000.00
17 9/30/2015 $68,000.00
18 6/30/2015 $16,000.00
19 3/31/2015 $71,000.00
20 12/31/2014 $-15,000.00
21 9/30/2014 $61,000.00
22 6/30/2014 $7,000.00
23 3/31/2014 $52,000.00
24 12/31/2013 $-44,000.00
25 9/30/2013 $56,000.00
26 6/30/2013 $-163,000.00
27 3/31/2013 $164,000.00
28 12/31/2012 $-284,000.00
29 9/30/2012 $62,000.00
30 6/30/2012 $-200,000.00
31 3/31/2012 $-113,000.00
32 12/31/2011 $94,000.00
33 9/30/2011 $5,000.00
34 6/30/2011 $-111,000.00
35 3/31/2011 $137,000.00
36 12/31/2010 $120,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $10,000.00
2 6/30/2019 $-1,000.00
3 3/31/2019 $-1,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $14,000.00
6 6/30/2018 $16,000.00
7 3/31/2018 $12,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $128,000.00
10 6/30/2017 $-130,000.00
11 3/31/2017 $131,000.00
12 12/31/2016 $-1,000.00
13 9/30/2016 $149,000.00
14 6/30/2016 $-125,000.00
15 3/31/2016 $131,000.00
16 12/31/2015 $-69,000.00
17 9/30/2015 $80,000.00
18 6/30/2015 $-64,000.00
19 3/31/2015 $72,000.00
20 12/31/2014 $-29,000.00
21 9/30/2014 $54,000.00
22 6/30/2014 $-92,000.00
23 3/31/2014 $69,000.00
24 12/31/2013 $-50,000.00
25 9/30/2013 $146,000.00
26 6/30/2013 $-144,000.00
27 3/31/2013 $40,000.00
28 12/31/2012 $-4,000.00
29 9/30/2012 $-93,000.00
30 6/30/2012 $25,000.00
31 3/31/2012 $8,000.00
32 12/31/2011 $-211,000.00
33 9/30/2011 $1,000.00
34 6/30/2011 $-199,000.00
35 3/31/2011 $126,000.00
36 12/31/2010 $-60,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2019 $-6,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $6,000.00
5 9/30/2018 $43,000.00
6 12/31/2017 $1,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2019 $55,000.00
2 12/31/2018 $-52,000.00
3 9/30/2018 $-11,000.00
4 6/30/2018 $-23,000.00
5 3/31/2018 $4,000.00
6 12/31/2017 $36,000.00
7 9/30/2017 $-7,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2019 $39,000.00
2 6/30/2019 $172,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $-22,000.00
5 9/30/2018 $-13,000.00
6 6/30/2018 $-3,000.00
7 3/31/2018 $-15,000.00
8 12/31/2017 $4,000.00
9 9/30/2017 $-22,000.00
10 6/30/2017 $-6,000.00
11 3/31/2017 $-16,000.00
12 12/31/2016 $-2,000.00
13 9/30/2016 $6,000.00
14 6/30/2016 $-21,000.00
15 3/31/2016 $6,000.00
16 12/31/2015 $-209,000.00
17 9/30/2015 $-186,000.00
18 6/30/2015 $-186,000.00
19 3/31/2015 $-140,000.00
20 12/31/2014 $132,000.00
21 9/30/2014 $32,000.00
22 6/30/2014 $-37,000.00
23 3/31/2014 $-33,000.00
24 12/31/2013 $-247,000.00
25 9/30/2013 $-2,000.00
26 6/30/2013 $-34,000.00
27 3/31/2013 $-182,000.00
28 12/31/2012 $83,000.00
29 9/30/2012 $-89,000.00
30 6/30/2012 $123,000.00
31 3/31/2012 $-6,000.00
32 12/31/2011 $93,000.00
33 9/30/2011 $23,000.00
34 6/30/2011 $41,000.00
35 3/31/2011 $71,000.00
36 12/31/2010 $-184,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-2,000.00
2 6/30/2019 $-9,000.00
3 3/31/2019 $-6,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $-4,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $3,000.00
10 6/30/2017 $-6,000.00
11 3/31/2017 $-4,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 $-5,000.00
15 3/31/2016 $-3,000.00
16 12/31/2015 $-1,000.00
17 9/30/2015 $2,000.00
18 6/30/2015 $-6,000.00
19 3/31/2015 $-4,000.00
20 12/31/2014 $2,000.00
21 9/30/2014 $3,000.00
22 6/30/2014 $-4,000.00
23 3/31/2014 $-3,000.00
24 12/31/2013 $-2,000.00
25 9/30/2013 $7,000.00
26 6/30/2013 $-6,000.00
27 3/31/2013 $-3,000.00
28 12/31/2012 $22,000.00
29 9/30/2012 $34,000.00
30 6/30/2012 $68,000.00
31 3/31/2012 $-3,000.00
32 12/31/2011 $-10,000.00
33 9/30/2011 $7,000.00
34 6/30/2011 $-6,000.00
35 3/31/2011 $-3,000.00
36 12/31/2010 $-19,000.00
Financials: Investments
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $11,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $11,000.00
9 9/30/2017 $11,000.00
10 6/30/2017 $22,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $22,000.00
13 9/30/2016 $22,000.00
14 6/30/2016 $22,000.00
15 3/31/2016 $22,000.00
16 12/31/2015 $38,000.00
17 9/30/2015 $44,000.00
18 6/30/2015 $44,000.00
19 3/31/2015 $44,000.00
20 12/31/2014 $41,000.00
21 9/30/2014 $219,000.00
22 6/30/2014 $219,000.00
23 3/31/2014 $219,000.00
24 12/31/2013 $219,000.00
25 6/30/2013 $219,000.00
26 3/31/2013 $221,000.00
27 12/31/2012 $219,000.00
28 9/30/2012 $227,000.00
29 6/30/2012 $227,000.00
30 3/31/2012 $221,000.00
31 12/31/2011 $200,000.00
32 12/31/2010 $298,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2019 $365,000.00
2 6/30/2019 $594,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $74,000.00
2 6/30/2019 $284,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2019 $66,000.00
2 6/30/2019 $71,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2019 $225,000.00
2 6/30/2019 $239,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $151,000.00
2 6/30/2019 $257,000.00
3 3/31/2019 $137,000.00
4 12/31/2018 $86,000.00
5 9/30/2018 $139,000.00
6 6/30/2018 $107,000.00
7 3/31/2018 $141,000.00
8 12/31/2017 $148,000.00
9 9/30/2017 $222,000.00
10 6/30/2017 $659,000.00
11 3/31/2017 $261,000.00
12 12/31/2016 $122,000.00
13 9/30/2016 $254,000.00
14 6/30/2016 $1,476,000.00
15 3/31/2016 $275,000.00
16 12/31/2015 $1,503,000.00
17 9/30/2015 $325,000.00
18 6/30/2015 $2,892,000.00
19 3/31/2015 $785,000.00
20 12/31/2014 $1,859,000.00
21 9/30/2014 $1,203,000.00
22 6/30/2014 $2,177,000.00
23 3/31/2014 $1,891,000.00
24 12/31/2013 $3,075,000.00
25 6/30/2013 $3,678,000.00
26 3/31/2013 $4,283,000.00
27 12/31/2012 $4,923,000.00
28 9/30/2012 $5,176,000.00
29 6/30/2012 $5,783,000.00
30 3/31/2012 $6,184,000.00
31 12/31/2011 $6,691,000.00
32 12/31/2010 $9,387,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,868,000.00
2 6/30/2019 $1,888,000.00
3 3/31/2019 $1,930,000.00
4 12/31/2018 $2,911,000.00
5 9/30/2018 $2,842,000.00
6 6/30/2018 $2,690,000.00
7 3/31/2018 $2,493,000.00
8 12/31/2017 $2,329,000.00
9 9/30/2017 $2,339,000.00
10 6/30/2017 $2,729,000.00
11 3/31/2017 $2,847,000.00
12 12/31/2016 $4,101,000.00
13 9/30/2016 $4,044,000.00
14 6/30/2016 $5,087,000.00
15 3/31/2016 $5,156,000.00
16 12/31/2015 $6,096,000.00
17 9/30/2015 $6,059,000.00
18 6/30/2015 $8,339,000.00
19 3/31/2015 $8,358,000.00
20 12/31/2014 $9,120,000.00
21 9/30/2014 $9,155,000.00
22 6/30/2014 $9,341,000.00
23 3/31/2014 $9,632,000.00
24 12/31/2013 $10,299,000.00
25 6/30/2013 $10,851,000.00
26 3/31/2013 $12,265,000.00
27 12/31/2012 $13,936,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2019 $38,000.00
2 6/30/2019 $21,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $26,000.00
5 9/30/2018 $21,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $49,000.00
9 9/30/2017 $33,000.00
10 6/30/2017 $25,000.00
11 3/31/2017 $10,000.00
12 9/30/2016 $63,000.00
13 6/30/2016 $49,000.00
14 3/31/2016 $32,000.00
Financials: MembersEquity
Date Value
1 9/30/2019 $1,717,000.00
2 6/30/2019 $1,631,000.00
3 3/31/2019 $1,793,000.00
4 12/31/2018 $2,825,000.00
5 9/30/2018 $2,703,000.00
6 6/30/2018 $2,583,000.00
7 3/31/2018 $2,352,000.00
8 12/31/2017 $2,181,000.00
9 9/30/2017 $2,117,000.00
10 6/30/2017 $2,070,000.00
11 3/31/2017 $2,586,000.00
12 12/31/2016 $3,979,000.00
13 9/30/2016 $3,790,000.00
14 6/30/2016 $3,611,000.00
15 3/31/2016 $4,881,000.00
16 12/31/2015 $4,593,000.00
17 9/30/2015 --
18 6/30/2015 $5,447,000.00
19 3/31/2015 $7,573,000.00
20 12/31/2014 $7,261,000.00
21 9/30/2014 $7,952,000.00
22 6/30/2014 $7,164,000.00
23 3/31/2014 $7,741,000.00
24 12/31/2013 $7,224,000.00
25 6/30/2013 $7,173,000.00
26 3/31/2013 $7,982,000.00
27 12/31/2012 $9,013,000.00
28 9/30/2012 $10,020,000.00
29 6/30/2012 $11,080,000.00
30 12/31/2011 $12,585,000.00
31 12/31/2010 $16,384,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-1,123,000.00
2 6/30/2019 $-1,123,000.00
3 3/31/2019 $-1,123,000.00
4 12/31/2018 $-8,000.00
5 9/30/2018 $-8,000.00
6 6/30/2018 $-8,000.00
7 12/31/2017 $-1,976,000.00
8 9/30/2017 $-563,000.00
9 6/30/2017 $-2,000.00
10 3/31/2017 $-1,411,000.00
11 12/31/2016 $-2,816,000.00
12 9/30/2016 $-1,409,000.00
13 6/30/2016 $-1,408,000.00
14 6/30/2015 $-1,253,000.00
15 3/31/2015 $-1,047,000.00
16 12/31/2014 $-3,003,000.00
17 9/30/2014 $-2,803,000.00
18 6/30/2014 $-1,595,000.00
19 3/31/2014 $-1,237,000.00
20 12/31/2013 $-4,899,000.00
21 9/30/2013 $-1,021,000.00
22 6/30/2013 $-1,726,000.00
23 3/31/2013 $-1,722,000.00
24 12/31/2012 $-7,101,000.00
25 9/30/2012 $-5,349,000.00
26 6/30/2012 $-1,786,000.00
27 3/31/2012 $-1,815,000.00
28 12/31/2011 $-7,701,000.00
29 9/30/2011 $-5,786,000.00
30 6/30/2011 $-3,902,000.00
31 3/31/2011 $-2,015,000.00
32 12/31/2010 $-6,105,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $275,000.00
2 6/30/2019 $87,000.00
3 3/31/2019 $61,000.00
4 12/31/2018 $369,000.00
5 9/30/2018 $352,000.00
6 6/30/2018 $201,000.00
7 3/31/2018 $151,000.00
8 12/31/2017 $120,000.00
9 9/30/2017 $104,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $44,000.00
12 12/31/2016 $780,000.00
13 9/30/2016 $139,000.00
14 6/30/2016 $383,000.00
15 6/30/2015 $653,000.00
16 3/31/2015 $266,000.00
17 12/31/2014 $3,789,000.00
18 9/30/2014 $183,000.00
19 6/30/2014 $1,465,000.00
20 3/31/2014 $1,294,000.00
21 12/31/2013 $1,686,000.00
22 9/30/2013 $375,000.00
23 6/30/2013 $365,000.00
24 3/31/2013 $576,000.00
25 12/31/2012 $2,195,000.00
26 9/30/2012 $527,000.00
27 6/30/2012 $541,000.00
28 3/31/2012 $632,000.00
29 12/31/2011 $523,000.00
30 9/30/2011 $-824,000.00
31 6/30/2011 $560,000.00
32 3/31/2011 $245,000.00
33 12/31/2010 $-626,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $225,000.00
2 6/30/2019 $315,000.00
3 3/31/2019 $190,000.00
4 12/31/2018 $547,000.00
5 9/30/2018 $445,000.00
6 6/30/2018 $18,000.00
7 3/31/2018 $210,000.00
8 12/31/2017 $510,000.00
9 9/30/2017 $352,000.00
10 6/30/2017 $-4,000.00
11 3/31/2017 $166,000.00
12 12/31/2016 $836,000.00
13 9/30/2016 $336,000.00
14 6/30/2016 $63,000.00
15 6/30/2015 $547,000.00
16 3/31/2015 $345,000.00
17 12/31/2014 $2,589,000.00
18 9/30/2014 $827,000.00
19 6/30/2014 $1,210,000.00
20 3/31/2014 $732,000.00
21 12/31/2013 $3,130,000.00
22 9/30/2013 $883,000.00
23 6/30/2013 $975,000.00
24 3/31/2013 $518,000.00
25 12/31/2012 $4,992,000.00
26 9/30/2012 $3,714,000.00
27 6/30/2012 $1,353,000.00
28 3/31/2012 $1,449,000.00
29 12/31/2011 $5,602,000.00
30 9/30/2011 $1,551,000.00
31 6/30/2011 $1,368,000.00
32 3/31/2011 $1,406,000.00
33 12/31/2010 $6,069,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $-71,000.00
3 3/31/2019 $91,000.00
4 12/31/2018 $652,000.00
5 9/30/2018 $530,000.00
6 6/30/2018 $239,000.00
7 3/31/2018 $171,000.00
8 12/31/2017 $178,000.00
9 9/30/2017 $114,000.00
10 6/30/2017 $67,000.00
11 3/31/2017 $18,000.00
12 12/31/2016 $794,000.00
13 9/30/2016 $605,000.00
14 6/30/2016 $426,000.00
15 3/31/2016 $288,000.00
16 12/31/2015 $1,274,000.00
17 9/30/2015 $1,007,000.00
18 6/30/2015 $720,000.00
19 3/31/2015 $312,000.00
20 12/31/2014 $1,727,000.00
21 9/30/2014 $1,573,000.00
22 6/30/2014 $785,000.00
23 3/31/2014 $517,000.00
24 12/31/2013 $1,660,000.00
25 9/30/2013 $1,165,000.00
26 6/30/2013 $764,000.00
27 3/31/2013 $270,000.00
28 12/31/2012 $1,638,000.00
29 9/30/2012 $1,342,000.00
30 6/30/2012 $448,000.00
31 3/31/2012 $651,000.00
32 12/31/2011 $1,411,000.00
33 9/30/2011 $888,000.00
34 6/30/2011 $321,000.00
35 3/31/2011 $85,000.00
36 12/31/2010 $310,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $807,000.00
2 6/30/2019 $977,000.00
3 3/31/2019 $1,247,000.00
4 12/31/2018 $1,302,000.00
5 9/30/2018 $1,350,000.00
6 6/30/2018 $1,395,000.00
7 3/31/2018 $1,505,000.00
8 12/31/2017 $1,633,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $4,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $17,000.00
7 9/30/2017 $4,000.00
8 6/30/2017 $3,000.00
9 3/31/2017 $4,000.00
10 12/31/2016 $9,000.00
11 9/30/2016 $3,000.00
12 6/30/2016 $3,000.00
13 3/31/2016 $2,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 12/31/2014 $1.00
18 12/31/2013 $1.00
19 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 3/31/2015 $1.00
19 12/31/2014 $1.00
20 9/30/2014 $1.00
21 6/30/2014 $1.00
22 3/31/2014 $1.00
23 12/31/2013 $1.00
24 6/30/2013 $1.00
25 3/31/2013 $1.00
26 12/31/2012 $1.00
27 9/30/2012 $1.00
28 6/30/2012 $1.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2019 $609,000.00
2 6/30/2019 $435,000.00
3 9/30/2018 $753,000.00
4 6/30/2018 $514,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $658,000.00
2 12/31/2018 $868,000.00
3 9/30/2018 $689,000.00
4 6/30/2018 $891,000.00
5 3/31/2018 $1,299,000.00
6 9/30/2017 $1,343,000.00
7 6/30/2017 $1,507,000.00
8 3/31/2017 $1,799,000.00
9 12/31/2016 $1,317,000.00
10 9/30/2016 $2,288,000.00
11 6/30/2016 $2,485,000.00
12 3/31/2016 $2,816,000.00
13 12/31/2015 $3,016,000.00
14 9/30/2015 $1,749,000.00
15 6/30/2015 $2,034,000.00
16 3/31/2015 $2,351,000.00
17 12/31/2014 $2,472,000.00
18 9/30/2014 $3,003,000.00
19 6/30/2014 $3,516,000.00
20 3/31/2014 $4,119,000.00
21 12/31/2013 $4,696,000.00
22 6/30/2013 $5,670,000.00
23 3/31/2013 $6,299,000.00
24 12/31/2012 $7,030,000.00
25 9/30/2012 $7,905,000.00
26 6/30/2012 $7,543,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $71,000.00
2 12/31/2018 $72,000.00
3 9/30/2018 $246,000.00
4 6/30/2018 $246,000.00
5 3/31/2018 $249,000.00
6 9/30/2017 $312,000.00
7 6/30/2017 $315,000.00
8 3/31/2017 $318,000.00
9 12/31/2016 $256,000.00
10 9/30/2016 $429,000.00
11 6/30/2016 $429,000.00
12 3/31/2016 $429,000.00
13 12/31/2015 $429,000.00
14 9/30/2015 $129,000.00
15 6/30/2015 $129,000.00
16 3/31/2015 $118,000.00
17 12/31/2014 $484,000.00
18 9/30/2014 $484,000.00
19 6/30/2014 $484,000.00
20 3/31/2014 $485,000.00
21 12/31/2013 $554,000.00
22 6/30/2013 $463,000.00
23 3/31/2013 $415,000.00
24 12/31/2012 $1,087,000.00
25 9/30/2012 $1,087,000.00
26 6/30/2012 $835,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $241,000.00
2 12/31/2018 $245,000.00
3 9/30/2018 $296,000.00
4 6/30/2018 $295,000.00
5 3/31/2018 $299,000.00
6 9/30/2017 $418,000.00
7 6/30/2017 $421,000.00
8 3/31/2017 $424,000.00
9 12/31/2016 $310,000.00
10 9/30/2016 $895,000.00
11 6/30/2016 $894,000.00
12 3/31/2016 $894,000.00
13 12/31/2015 $895,000.00
14 9/30/2015 $596,000.00
15 6/30/2015 $592,000.00
16 3/31/2015 $546,000.00
17 12/31/2014 $554,000.00
18 9/30/2014 $554,000.00
19 6/30/2014 $552,000.00
20 3/31/2014 $553,000.00
21 12/31/2013 $1,228,000.00
22 6/30/2013 $1,134,000.00
23 3/31/2013 $1,087,000.00
24 12/31/2012 $2,073,000.00
25 9/30/2012 $2,073,000.00
26 6/30/2012 $1,823,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $346,000.00
2 9/30/2018 $74,000.00
3 6/30/2018 $277,000.00
4 3/31/2018 $677,000.00
5 9/30/2017 $279,000.00
6 6/30/2017 $434,000.00
7 3/31/2017 $719,000.00
8 9/30/2016 $298,000.00
9 6/30/2016 $496,000.00
10 9/30/2014 $526,000.00
11 6/30/2014 $1,078,000.00
12 3/31/2014 $1,710,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $89,000.00
2 3/31/2019 $45,000.00
3 12/31/2018 $250,000.00
4 9/30/2018 $205,000.00
5 6/30/2018 $75,000.00
6 3/31/2018 $85,000.00
7 12/31/2017 $306,000.00
8 9/30/2017 $230,000.00
9 6/30/2017 $76,000.00
10 3/31/2017 $77,000.00
11 12/31/2016 $390,000.00
12 9/30/2016 $297,000.00
13 6/30/2016 $99,000.00
14 3/31/2016 $103,000.00
15 12/31/2015 $878,000.00
16 9/30/2015 $732,000.00
17 6/30/2015 $519,000.00
18 3/31/2015 $264,000.00
19 12/31/2014 $1,349,000.00
20 9/30/2014 $1,094,000.00
21 6/30/2014 $365,000.00
22 3/31/2014 $376,000.00
23 12/31/2013 $2,086,000.00
24 9/30/2013 $1,200,000.00
25 6/30/2013 $548,000.00
26 3/31/2013 $658,000.00
27 12/31/2012 $2,928,000.00
28 9/30/2012 $2,297,000.00
29 6/30/2012 $1,596,000.00
30 3/31/2012 $803,000.00
31 12/31/2011 $4,415,000.00
32 9/30/2011 $3,427,000.00
33 6/30/2011 $2,393,000.00
34 3/31/2011 $1,301,000.00
35 12/31/2010 $6,094,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $236,000.00
2 12/31/2018 $989,000.00
3 9/30/2018 $753,000.00
4 6/30/2018 $239,000.00
5 3/31/2018 $275,000.00
6 12/31/2017 $1,001,000.00
7 9/30/2017 $751,000.00
8 6/30/2017 $499,000.00
9 3/31/2017 $244,000.00
10 12/31/2016 $1,205,000.00
11 9/30/2016 $907,000.00
12 6/30/2016 $618,000.00
13 3/31/2016 $320,000.00
14 12/31/2015 $1,826,000.00
15 9/30/2015 $440,000.00
16 6/30/2015 $1,028,000.00
17 3/31/2015 $543,000.00
18 12/31/2014 $2,974,000.00
19 9/30/2014 $780,000.00
20 6/30/2014 $1,634,000.00
21 3/31/2014 $875,000.00
22 12/31/2013 $4,068,000.00
23 9/30/2013 $3,162,000.00
24 6/30/2013 $1,098,000.00
25 3/31/2013 $1,151,000.00
26 12/31/2012 $5,719,000.00
27 9/30/2012 $1,353,000.00
28 6/30/2012 $1,415,000.00
29 3/31/2012 $1,656,000.00
30 12/31/2011 $7,273,000.00
31 9/30/2011 $5,447,000.00
32 6/30/2011 $3,638,000.00
33 3/31/2011 $1,852,000.00
34 12/31/2010 $7,776,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $233,000.00
3 3/31/2019 $58,000.00
4 12/31/2018 $61,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $64,000.00
7 3/31/2018 $67,000.00
8 12/31/2017 $82,000.00
9 9/30/2017 $56,000.00
10 6/30/2017 $56,000.00
11 3/31/2017 $62,000.00
12 12/31/2016 $78,000.00
13 9/30/2016 $65,000.00
14 6/30/2016 $59,000.00
15 3/31/2016 $86,000.00
16 12/31/2015 $80,000.00
17 9/30/2015 $103,000.00
18 6/30/2015 $103,000.00
19 3/31/2015 $149,000.00
20 12/31/2014 $289,000.00
21 9/30/2014 $189,000.00
22 6/30/2014 $120,000.00
23 3/31/2014 $124,000.00
24 12/31/2013 $157,000.00
25 6/30/2013 $188,000.00
26 3/31/2013 $222,000.00
27 12/31/2012 $404,000.00
28 9/30/2012 $349,000.00
29 6/30/2012 $438,000.00
30 3/31/2012 $315,000.00
31 12/31/2011 $321,000.00
32 12/31/2010 $228,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $30,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $29,000.00
9 9/30/2017 $27,000.00
10 6/30/2017 $17,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $42,000.00
13 9/30/2016 $23,000.00
14 6/30/2016 $16,000.00
15 3/31/2016 $8,000.00
16 12/31/2015 $49,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $21,000.00
19 3/31/2015 $12,000.00
20 12/31/2014 $82,000.00
21 9/30/2014 $38,000.00
22 6/30/2014 $16,000.00
23 3/31/2014 $15,000.00
24 12/31/2013 $120,000.00
25 9/30/2013 $24,000.00
26 6/30/2013 $29,000.00
27 3/31/2013 $44,000.00
28 12/31/2012 $173,000.00
29 9/30/2012 $24,000.00
30 6/30/2012 $102,000.00
31 3/31/2012 $46,000.00
32 12/31/2011 $141,000.00
33 9/30/2011 $21,000.00
34 6/30/2011 $71,000.00
35 3/31/2011 $34,000.00
36 12/31/2010 $121,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $32,000.00
2 6/30/2019 $25,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $34,000.00
5 9/30/2018 $39,000.00
6 6/30/2018 $35,000.00
7 3/31/2018 $29,000.00
8 12/31/2017 $33,000.00
9 9/30/2017 $35,000.00
10 6/30/2017 $26,000.00
11 3/31/2017 $28,000.00
12 12/31/2016 $32,000.00
13 9/30/2016 $35,000.00
14 6/30/2016 $26,000.00
15 3/31/2016 $28,000.00
16 12/31/2015 $31,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $26,000.00
19 3/31/2015 $28,000.00
20 12/31/2014 $32,000.00
21 9/30/2014 $33,000.00
22 6/30/2014 $26,000.00
23 3/31/2014 $27,000.00
24 12/31/2013 $30,000.00
25 6/30/2013 $26,000.00
26 3/31/2013 $29,000.00
27 12/31/2012 $32,000.00
28 9/30/2012 $44,000.00
29 6/30/2012 $75,000.00
30 3/31/2012 $7,000.00
31 12/31/2011 $10,000.00
32 12/31/2010 $20,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $133,000.00
2 6/30/2019 $95,000.00
3 3/31/2019 $62,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $91,000.00
6 6/30/2018 $21,000.00
7 3/31/2018 $57,000.00
8 12/31/2017 $143,000.00
9 9/30/2017 $117,000.00
10 6/30/2017 $45,000.00
11 3/31/2017 $56,000.00
12 12/31/2016 $125,000.00
13 9/30/2016 $113,000.00
14 6/30/2016 $14,000.00
15 3/31/2016 $80,000.00
16 12/31/2015 $115,000.00
17 9/30/2015 $100,000.00
18 6/30/2015 $87,000.00
19 3/31/2015 $74,000.00
20 12/31/2014 $110,000.00
21 9/30/2014 $96,000.00
22 6/30/2014 $85,000.00
23 3/31/2014 $66,000.00
24 12/31/2013 $75,000.00
25 9/30/2013 $8,000.00
26 6/30/2013 $9,000.00
27 3/31/2013 $44,000.00
28 12/31/2012 $100,000.00
29 9/30/2012 $16,000.00
30 6/30/2012 $16,000.00
31 3/31/2012 $49,000.00
32 12/31/2011 $106,000.00
33 9/30/2011 $12,000.00
34 6/30/2011 $16,000.00
35 3/31/2011 $58,000.00
36 12/31/2010 $172,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $10,079,000.00
2 3/31/2019 $9,938,000.00
3 12/31/2018 $9,990,000.00
4 9/30/2018 $9,970,000.00
5 6/30/2018 $9,925,000.00
6 3/31/2018 $10,298,000.00
7 12/31/2017 $10,716,000.00
8 9/30/2017 $10,689,000.00
9 6/30/2017 $10,869,000.00
10 3/31/2017 $10,795,000.00
11 12/31/2016 $11,091,000.00
12 9/30/2016 $11,693,000.00
13 6/30/2016 $12,694,000.00
14 3/31/2016 $13,284,000.00
15 12/31/2015 $13,316,000.00
16 9/30/2015 $13,358,000.00
17 12/31/2014 $14,031,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $10,864,000.00
2 3/31/2019 $11,185,000.00
3 12/31/2018 $11,292,000.00
4 9/30/2018 $11,320,000.00
5 6/30/2018 $11,320,000.00
6 3/31/2018 $11,803,000.00
7 12/31/2017 $12,348,000.00
8 9/30/2017 $12,404,000.00
9 6/30/2017 $12,671,000.00
10 3/31/2017 $12,684,000.00
11 12/31/2016 $13,087,000.00
12 9/30/2016 $13,928,000.00
13 6/30/2016 $15,091,000.00
14 3/31/2016 $15,852,000.00
15 12/31/2015 $16,004,000.00
16 9/30/2015 $16,205,000.00
17 12/31/2014 $17,751,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $785,000.00
2 3/31/2019 $1,247,000.00
3 12/31/2018 $1,302,000.00
4 9/30/2018 $1,350,000.00
5 6/30/2018 $1,395,000.00
6 3/31/2018 $1,505,000.00
7 12/31/2017 $1,632,000.00
8 9/30/2017 $1,715,000.00
9 6/30/2017 $1,802,000.00
10 3/31/2017 $1,889,000.00
11 12/31/2016 $1,996,000.00
12 9/30/2016 $2,235,000.00
13 6/30/2016 $2,397,000.00
14 3/31/2016 $2,568,000.00
15 12/31/2015 $2,688,000.00
16 9/30/2015 $2,847,000.00
17 6/30/2015 $3,079,000.00
18 3/31/2015 $3,370,000.00
19 12/31/2014 $3,720,000.00
20 9/30/2014 $4,011,000.00
21 6/30/2014 $5,887,000.00
22 3/31/2014 $6,374,000.00
23 12/31/2013 $7,761,000.00
24 6/30/2013 $8,846,000.00
25 3/31/2013 $9,635,000.00
26 12/31/2012 $10,515,000.00
27 9/30/2012 $11,712,000.00
28 6/30/2012 $13,014,000.00
29 12/31/2011 $15,578,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $91,000.00
2 6/30/2019 $63,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $155,000.00
5 9/30/2018 $127,000.00
6 6/30/2018 $107,000.00
7 3/31/2018 $56,000.00
8 12/31/2017 $232,000.00
9 9/30/2017 $174,000.00
10 6/30/2017 $124,000.00
11 3/31/2017 $62,000.00
12 12/31/2016 $228,000.00
13 9/30/2016 $165,000.00
14 6/30/2016 $115,000.00
15 3/31/2016 $65,000.00
16 12/31/2015 $292,000.00
17 9/30/2015 $235,000.00
18 6/30/2015 $151,000.00
19 3/31/2015 $79,000.00
20 12/31/2014 $357,000.00
21 9/30/2014 $291,000.00
22 6/30/2014 $193,000.00
23 3/31/2014 $102,000.00
24 12/31/2013 $539,000.00
25 9/30/2013 $132,000.00
26 6/30/2013 $291,000.00
27 3/31/2013 $153,000.00
28 12/31/2012 $837,000.00
29 9/30/2012 $605,000.00
30 6/30/2012 $400,000.00
31 3/31/2012 $213,000.00
32 12/31/2011 $938,000.00
33 9/30/2011 $698,000.00
34 6/30/2011 $221,000.00
Financials: Revenues
Date Value
1 9/30/2019 $734,000.00
2 6/30/2019 $499,000.00
3 3/31/2019 $287,000.00
4 12/31/2018 $1,290,000.00
5 9/30/2018 $1,037,000.00
6 6/30/2018 $413,000.00
7 3/31/2018 $384,000.00
8 12/31/2017 $1,070,000.00
9 9/30/2017 $807,000.00
10 6/30/2017 $280,000.00
11 3/31/2017 $260,000.00
12 12/31/2016 $1,657,000.00
13 9/30/2016 $1,262,000.00
14 6/30/2016 $896,000.00
15 3/31/2016 $577,000.00
16 12/31/2015 $2,770,000.00
17 9/30/2015 $2,251,000.00
18 6/30/2015 $1,618,000.00
19 3/31/2015 $818,000.00
20 12/31/2014 $3,918,000.00
21 9/30/2014 $3,205,000.00
22 6/30/2014 $787,000.00
23 3/31/2014 $1,128,000.00
24 12/31/2013 $4,725,000.00
25 9/30/2013 $3,606,000.00
26 6/30/2013 $1,281,000.00
27 3/31/2013 $1,230,000.00
28 12/31/2012 $6,437,000.00
29 9/30/2012 $4,973,000.00
30 6/30/2012 $3,454,000.00
31 3/31/2012 $1,887,000.00
32 12/31/2011 $7,627,000.00
33 9/30/2011 $1,903,000.00
34 6/30/2011 $3,803,000.00
35 3/31/2011 $1,943,000.00
36 12/31/2010 $8,425,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2019 --
2 6/30/2018 --
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