All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL 12, 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: AccountsAndNotesReceivableNet
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $4,000.00
6 6/30/2018 $3,000.00
7 3/31/2018 $10,000.00
8 12/31/2017 $42,000.00
9 9/30/2017 $19,000.00
10 6/30/2017 $143,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $78,000.00
13 9/30/2016 $39,000.00
14 6/30/2016 $52,000.00
15 3/31/2016 $51,000.00
16 12/31/2015 $41,000.00
17 9/30/2015 $32,000.00
18 6/30/2015 $37,000.00
19 3/31/2015 $47,000.00
20 12/31/2014 $184,000.00
21 9/30/2014 $1,989,000.00
22 6/30/2014 $33,000.00
23 3/31/2014 $33,000.00
24 12/31/2013 $55,000.00
25 6/30/2013 $73,000.00
26 3/31/2013 $83,000.00
27 12/31/2012 $57,000.00
28 9/30/2012 $93,000.00
29 6/30/2012 $38,000.00
30 3/31/2012 $74,000.00
31 12/31/2011 $84,000.00
32 12/31/2010 $111,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $7,000.00
2 3/31/2019 $52,000.00
3 9/30/2018 $13,000.00
4 9/30/2017 $18,000.00
5 6/30/2017 $54,000.00
6 3/31/2017 $64,000.00
7 12/31/2016 $70,000.00
8 9/30/2016 $46,000.00
9 3/31/2016 $72,000.00
10 12/31/2015 $21,000.00
11 9/30/2015 $32,000.00
12 6/30/2015 $17,000.00
13 3/31/2015 $49,000.00
14 9/30/2014 $75,000.00
15 6/30/2014 $58,000.00
16 3/31/2014 $95,000.00
17 12/31/2013 $55,000.00
18 3/31/2013 $8,000.00
19 12/31/2012 $14,000.00
20 9/30/2012 $6,000.00
21 6/30/2012 $11,000.00
22 3/31/2012 $18,000.00
23 12/31/2011 $23,000.00
24 12/31/2010 $19,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2019 $49,000.00
2 6/30/2019 $40,000.00
3 3/31/2019 $21,000.00
4 12/31/2018 $122,000.00
5 9/30/2018 $99,000.00
6 6/30/2018 $41,000.00
7 3/31/2018 $44,000.00
8 12/31/2017 $169,000.00
9 9/30/2017 $39,000.00
10 6/30/2017 $43,000.00
11 3/31/2017 $48,000.00
12 12/31/2016 $160,000.00
13 9/30/2016 $123,000.00
14 6/30/2016 $84,000.00
15 3/31/2016 $49,000.00
16 12/31/2015 $220,000.00
17 9/30/2015 $179,000.00
18 6/30/2015 $128,000.00
19 3/31/2015 $66,000.00
20 12/31/2014 $307,000.00
21 9/30/2014 $234,000.00
22 6/30/2014 $83,000.00
23 3/31/2014 $78,000.00
24 12/31/2013 $365,000.00
25 9/30/2013 $97,000.00
26 6/30/2013 $94,000.00
27 3/31/2013 $94,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $264,000.00
2 6/30/2019 $264,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $281,000.00
6 9/30/2017 $229,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 12/31/2014 $226,000.00
14 9/30/2014 $226,000.00
15 6/30/2014 $226,000.00
16 3/31/2014 --
17 3/31/2013 --
Financials: Assets
Date Value
1 9/30/2019 $2,316,000.00
2 6/30/2019 $2,435,000.00
3 3/31/2019 $2,434,000.00
4 12/31/2018 $3,335,000.00
5 9/30/2018 $3,049,000.00
6 6/30/2018 $2,820,000.00
7 3/31/2018 $2,713,000.00
8 12/31/2017 $2,656,000.00
9 9/30/2017 $2,995,000.00
10 6/30/2017 $3,738,000.00
11 3/31/2017 $3,741,000.00
12 12/31/2016 $4,453,000.00
13 9/30/2016 $5,357,000.00
14 6/30/2016 $5,927,000.00
15 3/31/2016 $6,586,000.00
16 12/31/2015 $7,123,000.00
17 9/30/2015 $7,823,000.00
18 6/30/2015 $8,581,000.00
19 3/31/2015 $9,089,000.00
20 12/31/2014 $10,040,000.00
21 9/30/2014 $10,926,000.00
22 6/30/2014 $11,707,000.00
23 3/31/2014 $12,942,000.00
24 12/31/2013 $14,126,000.00
25 6/30/2013 $15,960,000.00
26 3/31/2013 $15,301,000.00
27 12/31/2012 $15,451,000.00
28 9/30/2012 $16,212,000.00
29 6/30/2012 $17,274,000.00
30 3/31/2012 $16,543,000.00
31 12/31/2011 $17,408,000.00
32 12/31/2010 $21,814,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $620,000.00
2 12/31/2018 $1,524,000.00
3 9/30/2018 $1,139,000.00
4 6/30/2018 $891,000.00
5 3/31/2018 $724,000.00
6 12/31/2017 $479,000.00
7 9/30/2017 $366,000.00
8 6/30/2017 $618,000.00
9 3/31/2017 $567,000.00
10 12/31/2016 $1,033,000.00
11 9/30/2016 $1,540,000.00
12 6/30/2016 $1,753,000.00
13 3/31/2016 $2,169,000.00
14 12/31/2015 $2,340,000.00
15 9/30/2015 $2,100,000.00
16 6/30/2015 $2,345,000.00
17 3/31/2015 $2,129,000.00
18 12/31/2014 $2,277,000.00
19 9/30/2014 $770,000.00
20 6/30/2014 $941,000.00
21 3/31/2014 $699,000.00
22 12/31/2013 $857,000.00
23 9/30/2013 $2,117,000.00
24 6/30/2013 $2,173,000.00
25 3/31/2013 $299,000.00
26 12/31/2012 $319,000.00
27 9/30/2012 $466,000.00
28 6/30/2012 $1,261,000.00
29 3/31/2012 $2,130,000.00
30 12/31/2011 $1,933,000.00
31 9/30/2011 $1,501,000.00
32 6/30/2011 $1,145,000.00
33 3/31/2011 $3,078,000.00
34 12/31/2010 $4,765,000.00
35 12/31/2009 $3,976,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-904,000.00
2 12/31/2018 $1,045,000.00
3 9/30/2018 $660,000.00
4 6/30/2018 $167,000.00
5 3/31/2018 $245,000.00
6 12/31/2017 $-554,000.00
7 9/30/2017 $-667,000.00
8 6/30/2017 $-415,000.00
9 3/31/2017 $-466,000.00
10 12/31/2016 $-1,307,000.00
11 9/30/2016 $-800,000.00
12 6/30/2016 $-587,000.00
13 3/31/2016 $-171,000.00
14 12/31/2015 $63,000.00
15 9/30/2015 $-177,000.00
16 6/30/2015 $68,000.00
17 3/31/2015 $-148,000.00
18 12/31/2014 $1,420,000.00
19 9/30/2014 $-87,000.00
20 6/30/2014 $242,000.00
21 3/31/2014 $-158,000.00
22 12/31/2013 $538,000.00
23 9/30/2013 $-56,000.00
24 6/30/2013 $1,874,000.00
25 3/31/2013 $-20,000.00
26 12/31/2012 $-1,614,000.00
27 9/30/2012 $-795,000.00
28 6/30/2012 $-869,000.00
29 3/31/2012 $197,000.00
30 12/31/2011 $-2,832,000.00
31 9/30/2011 $-3,264,000.00
32 6/30/2011 $-1,933,000.00
33 3/31/2011 $-1,687,000.00
34 12/31/2010 $789,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $1,232,000.00
2 6/30/2019 $1,285,000.00
3 3/31/2019 $620,000.00
4 12/31/2018 $1,524,000.00
5 9/30/2018 $1,139,000.00
6 6/30/2018 $891,000.00
7 3/31/2018 $724,000.00
8 12/31/2017 $479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-292,000.00
2 6/30/2019 $-239,000.00
3 9/30/2018 $660,000.00
4 6/30/2018 $412,000.00
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 $20,000.00
2 12/31/2018 $88,000.00
3 9/30/2018 $42,000.00
4 3/31/2018 $28,000.00
5 12/31/2017 $79,000.00
6 9/30/2017 $36,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $652,000.00
2 6/30/2019 $396,000.00
3 3/31/2019 $140,000.00
4 12/31/2018 $596,000.00
5 9/30/2018 $496,000.00
6 6/30/2018 $135,000.00
7 3/31/2018 $245,000.00
8 12/31/2017 $1,620,000.00
9 9/30/2017 $1,112,000.00
10 6/30/2017 $305,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $1,026,000.00
13 9/30/2016 $773,000.00
14 6/30/2016 $540,000.00
15 3/31/2016 $302,000.00
16 12/31/2015 $1,786,000.00
17 9/30/2015 $1,546,000.00
18 6/30/2015 $1,217,000.00
19 3/31/2015 $660,000.00
20 12/31/2014 $3,286,000.00
21 9/30/2014 $2,704,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $11,000.00
7 12/31/2017 $75,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2019 $8,000.00
2 9/30/2018 $12,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $13,000.00
4 12/31/2018 $17,000.00
5 9/30/2018 $53,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $58,000.00
8 12/31/2017 $37,000.00
9 9/30/2017 $58,000.00
10 6/30/2017 $54,000.00
11 3/31/2017 $68,000.00
12 12/31/2016 $22,000.00
13 9/30/2016 $77,000.00
14 6/30/2016 $69,000.00
15 3/31/2016 $65,000.00
16 12/31/2015 $40,000.00
17 9/30/2015 $81,000.00
18 6/30/2015 $95,000.00
19 3/31/2015 $102,000.00
20 12/31/2014 $90,000.00
21 9/30/2014 $77,000.00
22 6/30/2014 $76,000.00
23 3/31/2014 $62,000.00
24 12/31/2013 $101,000.00
25 6/30/2013 $64,000.00
26 3/31/2013 $77,000.00
27 12/31/2012 $122,000.00
28 9/30/2012 $130,000.00
29 6/30/2012 $132,000.00
30 3/31/2012 $181,000.00
31 12/31/2011 $166,000.00
32 12/31/2010 $119,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $42,000.00
2 9/30/2018 $197,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2019 $68,000.00
2 6/30/2019 $56,000.00
3 3/31/2019 $60,000.00
4 12/31/2018 $153,000.00
5 9/30/2018 $159,000.00
6 6/30/2018 $156,000.00
7 3/31/2018 $157,000.00
8 12/31/2017 $149,000.00
9 9/30/2017 $157,000.00
10 6/30/2017 $157,000.00
11 3/31/2017 $159,000.00
12 12/31/2016 $159,000.00
13 9/30/2016 $329,000.00
14 6/30/2016 $329,000.00
15 3/31/2016 $329,000.00
16 12/31/2015 $327,000.00
17 9/30/2015 $387,000.00
18 6/30/2015 $412,000.00
19 3/31/2015 $410,000.00
20 12/31/2014 $393,000.00
21 9/30/2014 $376,000.00
22 6/30/2014 $381,000.00
23 3/31/2014 $477,000.00
24 12/31/2013 $555,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 9/30/2019 $1,047,000.00
2 6/30/2019 $1,047,000.00
3 3/31/2019 $1,047,000.00
4 12/31/2017 $818,000.00
5 9/30/2017 $818,000.00
6 6/30/2017 $818,000.00
7 3/31/2017 $442,000.00
8 12/31/2016 $2,693,000.00
9 9/30/2016 $2,019,000.00
10 6/30/2016 $1,346,000.00
11 3/31/2016 $673,000.00
12 12/31/2015 $2,694,000.00
13 9/30/2015 $2,020,000.00
14 6/30/2015 $1,347,000.00
15 3/31/2015 $673,000.00
16 12/31/2014 $2,693,000.00
17 9/30/2014 $2,020,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $42,000.00
2 3/31/2019 $46,000.00
3 12/31/2018 $46,000.00
4 9/30/2018 $33,000.00
5 6/30/2018 $21,000.00
6 3/31/2018 $18,000.00
7 12/31/2017 $10,000.00
8 6/30/2016 $10,000.00
9 12/31/2014 $4,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 6/30/2012 $98,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2019 $5,000.00
2 12/31/2015 $6,000.00
3 9/30/2014 $226,000.00
4 6/30/2014 $226,000.00
5 12/31/2011 $5,000.00
6 9/30/2011 $5,000.00
7 6/30/2011 $5,000.00
8 12/31/2010 $356,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $-52,000.00
3 3/31/2019 $52,000.00
4 12/31/2018 $-36,000.00
5 9/30/2018 $-18,000.00
6 6/30/2018 $10,000.00
7 3/31/2018 $-8,000.00
8 12/31/2017 $-25,000.00
9 9/30/2017 $-6,000.00
10 6/30/2017 $-40,000.00
11 3/31/2017 $13,000.00
12 12/31/2016 $49,000.00
13 9/30/2016 $25,000.00
14 6/30/2016 $-31,000.00
15 3/31/2016 $51,000.00
16 12/31/2015 $25,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $21,000.00
19 3/31/2015 $53,000.00
20 12/31/2014 $-59,000.00
21 9/30/2014 $20,000.00
22 6/30/2014 $-37,000.00
23 3/31/2014 $40,000.00
24 12/31/2013 $-17,000.00
25 9/30/2013 $75,000.00
26 6/30/2013 $-14,000.00
27 3/31/2013 $-6,000.00
28 12/31/2012 $-9,000.00
29 9/30/2012 $-5,000.00
30 6/30/2012 $-7,000.00
31 3/31/2012 $-5,000.00
32 12/31/2011 $4,000.00
33 9/30/2011 $1,000.00
34 6/30/2011 $-6,000.00
35 3/31/2011 $7,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-5,000.00
2 6/30/2019 $-6,000.00
3 12/31/2018 $-69,000.00
4 9/30/2018 $-75,000.00
5 6/30/2018 $-7,000.00
6 3/31/2018 $-67,000.00
7 12/31/2017 $-3,000.00
8 9/30/2017 $-17,000.00
9 6/30/2017 $30,000.00
10 3/31/2017 $-56,000.00
11 12/31/2016 $38,000.00
12 9/30/2016 $-12,000.00
13 6/30/2016 $12,000.00
14 3/31/2016 $11,000.00
15 12/31/2015 $-155,000.00
16 9/30/2015 $-160,000.00
17 6/30/2015 $-136,000.00
18 3/31/2015 $-127,000.00
19 12/31/2014 $141,000.00
20 9/30/2014 $32,000.00
21 6/30/2014 $-3,000.00
22 3/31/2014 $-22,000.00
23 12/31/2013 $-21,000.00
24 9/30/2013 $-14,000.00
25 6/30/2013 $4,000.00
26 3/31/2013 $-4,000.00
27 12/31/2012 $-21,000.00
28 9/30/2012 $66,000.00
29 6/30/2012 $-54,000.00
30 3/31/2012 $-18,000.00
31 12/31/2011 $-31,000.00
32 9/30/2011 $47,000.00
33 6/30/2011 $31,000.00
34 3/31/2011 $35,000.00
35 12/31/2010 $-52,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $-3,000.00
2 6/30/2019 $-14,000.00
3 3/31/2019 $-4,000.00
4 12/31/2018 $-20,000.00
5 9/30/2018 $16,000.00
6 6/30/2018 $-28,000.00
7 3/31/2018 $21,000.00
8 12/31/2017 $15,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 $-14,000.00
11 3/31/2017 $46,000.00
12 12/31/2016 $-18,000.00
13 9/30/2016 $37,000.00
14 6/30/2016 $29,000.00
15 3/31/2016 $25,000.00
16 12/31/2015 $-50,000.00
17 9/30/2015 $-9,000.00
18 6/30/2015 $5,000.00
19 3/31/2015 $12,000.00
20 12/31/2014 $-11,000.00
21 9/30/2014 $-24,000.00
22 6/30/2014 $-25,000.00
23 3/31/2014 $-39,000.00
24 12/31/2013 $-21,000.00
25 9/30/2013 $57,000.00
26 6/30/2013 $-58,000.00
27 3/31/2013 $-45,000.00
28 12/31/2012 $-44,000.00
29 9/30/2012 $-36,000.00
30 6/30/2012 $-49,000.00
31 3/31/2012 $15,000.00
32 12/31/2011 $47,000.00
33 9/30/2011 $55,000.00
34 6/30/2011 $-15,000.00
35 3/31/2011 $-2,000.00
36 12/31/2010 $-35,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2019 $-46,000.00
2 6/30/2019 $-4,000.00
3 12/31/2018 $36,000.00
4 9/30/2018 $27,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2019 $-189,000.00
2 6/30/2019 $189,000.00
3 3/31/2019 $-1,000.00
4 12/31/2018 $-51,000.00
5 9/30/2018 $-62,000.00
6 6/30/2018 $-28,000.00
7 3/31/2018 $-26,000.00
8 12/31/2017 $-7,000.00
9 9/30/2017 $28,000.00
10 6/30/2017 $37,000.00
11 3/31/2017 $-1,000.00
12 12/31/2016 $82,000.00
13 9/30/2016 $64,000.00
14 6/30/2016 $68,000.00
15 3/31/2016 $79,000.00
16 12/31/2015 $-92,000.00
17 9/30/2015 $-52,000.00
18 6/30/2015 $-5,000.00
19 3/31/2015 $-10,000.00
20 12/31/2014 $65,000.00
21 9/30/2014 $17,000.00
22 6/30/2014 $11,000.00
23 3/31/2014 $16,000.00
24 12/31/2013 $75,000.00
25 9/30/2013 $-36,000.00
26 6/30/2013 $94,000.00
27 3/31/2013 $25,000.00
28 12/31/2012 $62,000.00
29 9/30/2012 $26,000.00
30 6/30/2012 $40,000.00
31 3/31/2012 $-1,000.00
32 12/31/2011 $-593,000.00
33 9/30/2011 $-527,000.00
34 6/30/2011 $24,000.00
35 3/31/2011 $-590,000.00
36 12/31/2010 $551,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $-7,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $-1,000.00
8 12/31/2017 $-1,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $-4,000.00
11 3/31/2017 $-2,000.00
12 9/30/2016 $7,000.00
13 6/30/2016 $-4,000.00
14 3/31/2016 $-2,000.00
15 12/31/2015 $-3,000.00
16 9/30/2015 $5,000.00
17 6/30/2015 $-6,000.00
18 3/31/2015 $-4,000.00
19 12/31/2014 $-1,000.00
20 9/30/2014 $2,000.00
21 6/30/2014 $-2,000.00
22 3/31/2014 $-5,000.00
23 12/31/2013 $-2,000.00
24 9/30/2013 $14,000.00
25 6/30/2013 $-2,000.00
26 3/31/2013 $-5,000.00
27 12/31/2012 $22,000.00
28 9/30/2012 $11,000.00
29 6/30/2012 $24,000.00
30 3/31/2012 $-2,000.00
31 12/31/2011 $-6,000.00
32 9/30/2011 $3,000.00
33 6/30/2011 $-5,000.00
34 12/31/2010 $-2,000.00
Financials: Investments
Date Value
1 9/30/2019 $129,000.00
2 6/30/2019 $136,000.00
3 3/31/2019 $136,000.00
4 12/31/2018 $33,000.00
5 9/30/2018 $39,000.00
6 6/30/2018 $47,000.00
7 3/31/2018 $58,000.00
8 12/31/2017 $27,000.00
9 9/30/2017 $246,000.00
10 6/30/2017 $248,000.00
11 3/31/2017 $272,000.00
12 12/31/2016 $272,000.00
13 9/30/2016 $272,000.00
14 6/30/2016 $309,000.00
15 3/31/2016 $309,000.00
16 12/31/2015 $300,000.00
17 9/30/2015 $272,000.00
18 6/30/2015 $272,000.00
19 3/31/2015 $258,000.00
20 12/31/2014 $258,000.00
21 9/30/2014 $258,000.00
22 6/30/2014 $258,000.00
23 3/31/2014 $275,000.00
24 12/31/2013 $275,000.00
25 6/30/2013 $273,000.00
26 3/31/2013 $277,000.00
27 12/31/2012 $289,000.00
28 9/30/2012 $289,000.00
29 6/30/2012 $289,000.00
30 3/31/2012 $289,000.00
31 12/31/2011 $289,000.00
32 12/31/2010 $167,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2019 $101,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $17,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2019 $17,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2019 $67,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $227,000.00
2 6/30/2019 $397,000.00
3 3/31/2019 $270,000.00
4 12/31/2018 $223,000.00
5 9/30/2018 $266,000.00
6 6/30/2018 $245,000.00
7 3/31/2018 $329,000.00
8 12/31/2017 $433,000.00
9 9/30/2017 $588,000.00
10 6/30/2017 $1,122,000.00
11 3/31/2017 $848,000.00
12 12/31/2016 $1,154,000.00
13 9/30/2016 $1,282,000.00
14 6/30/2016 $1,346,000.00
15 3/31/2016 $1,538,000.00
16 12/31/2015 $1,496,000.00
17 9/30/2015 $1,722,000.00
18 6/30/2015 $1,938,000.00
19 3/31/2015 $2,250,000.00
20 12/31/2014 $2,489,000.00
21 9/30/2014 $2,840,000.00
22 6/30/2014 $3,557,000.00
23 3/31/2014 $3,985,000.00
24 12/31/2013 $4,555,000.00
25 6/30/2013 $5,666,000.00
26 3/31/2013 $4,398,000.00
27 12/31/2012 $3,960,000.00
28 9/30/2012 $4,303,000.00
29 6/30/2012 $4,738,000.00
30 3/31/2012 $3,132,000.00
31 12/31/2011 $3,296,000.00
32 12/31/2010 $4,929,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $2,316,000.00
2 6/30/2019 $2,435,000.00
3 3/31/2019 $2,434,000.00
4 12/31/2018 $3,335,000.00
5 9/30/2018 $3,049,000.00
6 6/30/2018 $2,820,000.00
7 3/31/2018 $2,713,000.00
8 12/31/2017 $2,656,000.00
9 9/30/2017 $2,995,000.00
10 6/30/2017 $3,738,000.00
11 3/31/2017 $3,741,000.00
12 12/31/2016 $4,453,000.00
13 9/30/2016 $5,357,000.00
14 6/30/2016 $5,927,000.00
15 3/31/2016 $6,586,000.00
16 12/31/2015 $7,123,000.00
17 9/30/2015 $7,823,000.00
18 6/30/2015 $8,581,000.00
19 3/31/2015 $9,089,000.00
20 12/31/2014 $10,040,000.00
21 9/30/2014 $10,926,000.00
22 6/30/2014 $11,707,000.00
23 3/31/2014 $12,942,000.00
24 12/31/2013 $14,126,000.00
Financials: LongTermPurchaseCommitmentAmount
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 12/31/2012 $1,000,000.00
25 9/30/2012 $1,000,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2019 $19,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $42,000.00
6 6/30/2018 $29,000.00
7 3/31/2018 $16,000.00
8 12/31/2017 $37,000.00
9 9/30/2017 $9,000.00
10 6/30/2017 $27,000.00
11 3/31/2017 $10,000.00
12 9/30/2016 $7,000.00
13 6/30/2016 $21,000.00
14 3/31/2016 $12,000.00
Financials: MembersEquity
Date Value
1 9/30/2019 $2,089,000.00
2 6/30/2019 $2,038,000.00
3 3/31/2019 $2,164,000.00
4 12/31/2018 $3,112,000.00
5 9/30/2018 $2,783,000.00
6 6/30/2018 $2,575,000.00
7 3/31/2018 $2,384,000.00
8 12/31/2017 $2,223,000.00
9 9/30/2017 $2,407,000.00
10 6/30/2017 $2,616,000.00
11 3/31/2017 $2,893,000.00
12 12/31/2016 $3,299,000.00
13 9/30/2016 $4,075,000.00
14 6/30/2016 $4,581,000.00
15 3/31/2016 $5,048,000.00
16 12/31/2015 $5,627,000.00
17 9/30/2015 --
18 6/30/2015 $6,643,000.00
19 3/31/2015 $6,839,000.00
20 12/31/2014 $7,551,000.00
21 9/30/2014 $8,086,000.00
22 6/30/2014 $8,150,000.00
23 3/31/2014 $8,957,000.00
24 12/31/2013 $9,571,000.00
25 6/30/2013 $10,294,000.00
26 3/31/2013 $10,903,000.00
27 12/31/2012 $11,491,000.00
28 9/30/2012 $11,909,000.00
29 6/30/2012 $12,536,000.00
30 12/31/2011 $14,112,000.00
31 12/31/2010 $16,885,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-1,132,000.00
2 6/30/2019 $-1,132,000.00
3 3/31/2019 $-1,132,000.00
4 12/31/2018 $-103,000.00
5 9/30/2018 $-103,000.00
6 6/30/2018 $-103,000.00
7 3/31/2018 $-103,000.00
8 12/31/2017 $-1,596,000.00
9 9/30/2017 $-520,000.00
10 6/30/2017 $-115,000.00
11 3/31/2017 $-842,000.00
12 12/31/2016 $-3,366,000.00
13 9/30/2016 $-841,000.00
14 6/30/2016 $-1,682,000.00
15 6/30/2015 $-1,006,000.00
16 3/31/2015 $-1,018,000.00
17 12/31/2014 $-4,979,000.00
18 9/30/2014 $-3,942,000.00
19 6/30/2014 $-1,147,000.00
20 3/31/2014 $-1,315,000.00
21 12/31/2013 $-2,354,000.00
22 9/30/2013 $-1,307,000.00
23 6/30/2013 $490,000.00
24 3/31/2013 $-228,000.00
25 12/31/2012 $-2,296,000.00
26 9/30/2012 $-1,133,000.00
27 6/30/2012 $942,000.00
28 3/31/2012 $-971,000.00
29 12/31/2011 $-3,897,000.00
30 9/30/2011 $-966,000.00
31 6/30/2011 $-965,000.00
32 3/31/2011 $-967,000.00
33 12/31/2010 $2,486,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $23,000.00
2 6/30/2019 $319,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $338,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $93,000.00
7 3/31/2018 $93,000.00
8 12/31/2017 $230,000.00
9 9/30/2017 $164,000.00
10 6/30/2017 $12,000.00
11 3/31/2017 $53,000.00
12 12/31/2016 $635,000.00
13 9/30/2016 $539,000.00
14 6/30/2016 $98,000.00
15 6/30/2015 $750,000.00
16 3/31/2015 $283,000.00
17 12/31/2014 $3,759,000.00
18 9/30/2014 $667,000.00
19 6/30/2014 $583,000.00
20 3/31/2014 $397,000.00
21 12/31/2013 $-302,000.00
22 9/30/2013 $332,000.00
23 6/30/2013 $497,000.00
24 3/31/2013 $-497,000.00
25 12/31/2012 $-2,769,000.00
26 9/30/2012 $-2,785,000.00
27 6/30/2012 $-2,552,000.00
28 3/31/2012 $215,000.00
29 12/31/2011 $-2,215,000.00
30 9/30/2011 $-2,373,000.00
31 6/30/2011 $-1,698,000.00
32 3/31/2011 $-884,000.00
33 12/31/2010 $-5,260,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-76,000.00
2 6/30/2019 $574,000.00
3 3/31/2019 $219,000.00
4 12/31/2018 $810,000.00
5 9/30/2018 $237,000.00
6 6/30/2018 $167,000.00
7 3/31/2018 $255,000.00
8 12/31/2017 $812,000.00
9 9/30/2017 $648,000.00
10 6/30/2017 $479,000.00
11 3/31/2017 $323,000.00
12 12/31/2016 $1,424,000.00
13 9/30/2016 $1,184,000.00
14 6/30/2016 $813,000.00
15 6/30/2015 $472,000.00
16 3/31/2015 $587,000.00
17 12/31/2014 $2,640,000.00
18 9/30/2014 $642,000.00
19 6/30/2014 $806,000.00
20 3/31/2014 $760,000.00
21 12/31/2013 $3,194,000.00
22 9/30/2013 $919,000.00
23 6/30/2013 $887,000.00
24 3/31/2013 $705,000.00
25 12/31/2012 $3,451,000.00
26 9/30/2012 $786,000.00
27 6/30/2012 $1,694,000.00
28 3/31/2012 $953,000.00
29 12/31/2011 $3,280,000.00
30 9/30/2011 $1,113,000.00
31 6/30/2011 $894,000.00
32 3/31/2011 $164,000.00
33 12/31/2010 $3,563,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $109,000.00
2 6/30/2019 $58,000.00
3 3/31/2019 $184,000.00
4 12/31/2018 $889,000.00
5 9/30/2018 $560,000.00
6 6/30/2018 $191,000.00
7 3/31/2018 $161,000.00
8 12/31/2017 $-192,000.00
9 9/30/2017 $-8,000.00
10 6/30/2017 $129,000.00
11 3/31/2017 $72,000.00
12 12/31/2016 $583,000.00
13 9/30/2016 $631,000.00
14 6/30/2016 $410,000.00
15 3/31/2016 $149,000.00
16 12/31/2015 $988,000.00
17 9/30/2015 $734,000.00
18 6/30/2015 $548,000.00
19 3/31/2015 $16,000.00
20 12/31/2014 $894,000.00
21 9/30/2014 $664,000.00
22 6/30/2014 $-76,000.00
23 3/31/2014 $114,000.00
24 12/31/2013 $992,000.00
25 9/30/2013 $375,000.00
26 6/30/2013 $119,000.00
27 3/31/2013 $140,000.00
28 12/31/2012 $291,000.00
29 9/30/2012 $102,000.00
30 6/30/2012 $-120,000.00
31 3/31/2012 $27,000.00
32 12/31/2011 $174,000.00
33 9/30/2011 $211,000.00
34 6/30/2011 $-144,000.00
35 3/31/2011 $-154,000.00
36 12/31/2010 $-1,146,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $857,000.00
2 6/30/2019 $893,000.00
3 3/31/2019 $1,542,000.00
4 12/31/2018 $1,542,000.00
5 9/30/2018 $1,640,000.00
6 6/30/2018 $1,672,000.00
7 3/31/2018 $1,722,000.00
8 12/31/2017 $1,924,000.00
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 12/31/2015 $1.00
16 9/30/2015 $1.00
17 6/30/2015 $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 6/30/2013 $1.00
24 3/31/2013 $1.00
25 12/31/2012 $1.00
26 9/30/2012 $1.00
27 6/30/2012 $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 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $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 $665,000.00
2 6/30/2019 $510,000.00
3 9/30/2018 $990,000.00
4 6/30/2018 $662,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2019 $118,000.00
2 3/31/2019 $134,000.00
3 9/30/2018 $45,000.00
4 6/30/2018 $90,000.00
5 3/31/2018 $157,000.00
6 12/31/2017 $313,000.00
7 9/30/2017 $499,000.00
8 6/30/2017 $706,000.00
9 3/31/2017 $914,000.00
10 12/31/2016 $1,129,000.00
11 9/30/2016 $1,344,000.00
12 6/30/2016 $1,571,000.00
13 3/31/2016 $1,643,000.00
14 12/31/2015 $1,685,000.00
15 9/30/2015 $1,924,000.00
16 6/30/2015 $1,796,000.00
17 3/31/2015 $2,251,000.00
18 12/31/2014 $2,720,000.00
19 9/30/2014 $2,691,000.00
20 6/30/2014 $3,629,000.00
21 3/31/2014 $4,297,000.00
22 6/30/2013 $6,828,000.00
23 3/31/2013 $7,648,000.00
24 12/31/2012 $8,012,000.00
25 9/30/2012 $8,870,000.00
26 6/30/2012 $9,824,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $21,000.00
2 12/31/2018 $229,000.00
3 9/30/2018 $197,000.00
4 6/30/2018 $50,000.00
5 3/31/2018 $115,000.00
6 12/31/2017 $570,000.00
7 9/30/2017 $427,000.00
8 6/30/2017 $285,000.00
9 3/31/2017 $142,000.00
10 12/31/2016 $552,000.00
11 9/30/2016 $409,000.00
12 6/30/2016 $267,000.00
13 3/31/2016 $125,000.00
14 12/31/2015 $1,196,000.00
15 9/30/2015 $1,066,000.00
16 6/30/2015 $832,000.00
17 3/31/2015 $420,000.00
18 12/31/2014 $2,269,000.00
19 9/30/2014 $1,809,000.00
20 6/30/2014 $623,000.00
21 3/31/2014 $632,000.00
22 12/31/2013 $2,767,000.00
23 9/30/2013 $705,000.00
24 6/30/2013 $733,000.00
25 3/31/2013 $671,000.00
26 12/31/2012 $3,038,000.00
27 9/30/2012 $2,382,000.00
28 6/30/2012 $844,000.00
29 3/31/2012 $801,000.00
30 12/31/2011 $3,722,000.00
31 9/30/2011 $2,843,000.00
32 6/30/2011 $1,916,000.00
33 3/31/2011 $967,000.00
34 12/31/2010 $3,333,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $300,000.00
2 12/31/2018 $1,263,000.00
3 9/30/2018 $990,000.00
4 6/30/2018 $304,000.00
5 3/31/2018 $358,000.00
6 12/31/2017 $1,328,000.00
7 9/30/2017 $1,005,000.00
8 6/30/2017 $708,000.00
9 3/31/2017 $356,000.00
10 12/31/2016 $1,677,000.00
11 9/30/2016 $1,285,000.00
12 6/30/2016 $906,000.00
13 3/31/2016 $451,000.00
14 12/31/2015 $2,203,000.00
15 9/30/2015 $1,681,000.00
16 6/30/2015 $1,188,000.00
17 3/31/2015 $588,000.00
18 12/31/2014 $3,300,000.00
19 9/30/2014 $808,000.00
20 6/30/2014 $1,847,000.00
21 3/31/2014 $901,000.00
22 12/31/2013 $3,796,000.00
23 9/30/2013 $980,000.00
24 6/30/2013 $972,000.00
25 3/31/2013 $948,000.00
26 12/31/2012 $4,215,000.00
27 9/30/2012 $1,033,000.00
28 6/30/2012 $1,101,000.00
29 3/31/2012 $1,073,000.00
30 12/31/2011 $4,740,000.00
31 9/30/2011 $1,181,000.00
32 6/30/2011 $1,189,000.00
33 3/31/2011 $1,195,000.00
34 12/31/2010 $3,922,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $206,000.00
2 6/30/2019 $394,000.00
3 3/31/2019 $205,000.00
4 12/31/2018 $206,000.00
5 9/30/2018 $195,000.00
6 6/30/2018 $202,000.00
7 3/31/2018 $231,000.00
8 12/31/2017 $257,000.00
9 9/30/2017 $292,000.00
10 6/30/2017 $304,000.00
11 3/31/2017 $265,000.00
12 12/31/2016 $266,000.00
13 9/30/2016 $248,000.00
14 6/30/2016 $252,000.00
15 3/31/2016 $263,000.00
16 12/31/2015 $184,000.00
17 9/30/2015 $224,000.00
18 6/30/2015 $271,000.00
19 3/31/2015 $266,000.00
20 12/31/2014 $276,000.00
21 9/30/2014 $255,000.00
22 6/30/2014 $238,000.00
23 3/31/2014 $227,000.00
24 12/31/2013 $211,000.00
25 6/30/2013 $230,000.00
26 3/31/2013 $161,000.00
27 12/31/2012 $136,000.00
28 9/30/2012 $100,000.00
29 6/30/2012 $113,000.00
30 3/31/2012 $73,000.00
31 12/31/2011 $74,000.00
32 12/31/2010 $667,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $14,000.00
5 9/30/2018 $33,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $25,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $12,000.00
11 3/31/2017 $16,000.00
12 12/31/2016 $53,000.00
13 9/30/2016 $37,000.00
14 6/30/2016 $23,000.00
15 3/31/2016 $13,000.00
16 12/31/2015 $61,000.00
17 9/30/2015 $15,000.00
18 6/30/2015 $31,000.00
19 3/31/2015 $15,000.00
20 12/31/2014 $101,000.00
21 9/30/2014 $25,000.00
22 6/30/2014 $27,000.00
23 3/31/2014 $26,000.00
24 12/31/2013 $130,000.00
25 9/30/2013 $29,000.00
26 6/30/2013 $67,000.00
27 3/31/2013 $36,000.00
28 12/31/2012 $137,000.00
29 9/30/2012 $14,000.00
30 6/30/2012 $36,000.00
31 3/31/2012 $38,000.00
32 12/31/2011 $92,000.00
33 9/30/2011 $69,000.00
34 6/30/2011 $26,000.00
35 3/31/2011 $25,000.00
36 12/31/2010 $92,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $117,000.00
2 6/30/2019 $117,000.00
3 12/31/2018 $27,000.00
4 9/30/2018 $27,000.00
5 6/30/2018 $22,000.00
6 3/31/2018 $3,000.00
7 12/31/2017 $13,000.00
8 9/30/2017 $11,000.00
9 6/30/2017 $10,000.00
10 3/31/2017 $9,000.00
11 12/31/2016 $127,000.00
12 9/30/2016 $121,000.00
13 6/30/2016 $106,000.00
14 3/31/2016 $56,000.00
15 12/31/2015 $31,000.00
16 9/30/2015 $25,000.00
17 6/30/2015 $11,000.00
18 3/31/2015 $4,000.00
19 12/31/2014 $9,000.00
20 9/30/2014 $5,000.00
21 6/30/2014 $3,000.00
22 3/31/2014 $1,000.00
23 12/31/2013 $87,000.00
24 9/30/2013 $44,000.00
25 6/30/2013 $14,000.00
26 3/31/2013 $24,000.00
27 12/31/2012 $49,000.00
28 9/30/2012 $26,000.00
29 6/30/2012 $13,000.00
30 3/31/2012 $9,000.00
31 12/31/2011 $60,000.00
32 9/30/2011 $54,000.00
33 6/30/2011 $4,000.00
34 3/31/2011 $2,000.00
35 12/31/2010 $19,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 6/30/2019 $5,000.00
2 3/31/2019 $5,000.00
3 12/31/2017 $219,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $27,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $24,000.00
8 12/31/2017 $25,000.00
9 9/30/2017 $28,000.00
10 6/30/2017 $22,000.00
11 3/31/2017 $24,000.00
12 12/31/2016 $26,000.00
13 9/30/2016 $29,000.00
14 6/30/2016 $22,000.00
15 3/31/2016 $24,000.00
16 12/31/2015 $26,000.00
17 9/30/2015 $28,000.00
18 6/30/2015 $23,000.00
19 3/31/2015 $25,000.00
20 12/31/2014 $29,000.00
21 9/30/2014 $32,000.00
22 6/30/2014 $23,000.00
23 3/31/2014 $25,000.00
24 12/31/2013 $30,000.00
25 6/30/2013 $25,000.00
26 3/31/2013 $27,000.00
27 12/31/2012 $32,000.00
28 9/30/2012 $43,000.00
29 6/30/2012 $32,000.00
30 3/31/2012 $8,000.00
31 12/31/2011 $10,000.00
32 12/31/2010 $16,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $11,000.00
6 12/31/2017 $99,000.00
7 9/30/2017 $99,000.00
8 3/31/2017 $1,000.00
9 12/31/2016 $99,000.00
10 9/30/2016 $98,000.00
11 12/31/2015 $113,000.00
12 9/30/2015 $10,000.00
13 6/30/2015 $10,000.00
14 12/31/2014 $71,000.00
15 9/30/2014 $71,000.00
16 6/30/2014 $71,000.00
17 12/31/2013 $21,000.00
18 9/30/2013 $21,000.00
19 6/30/2013 $21,000.00
20 12/31/2011 $16,000.00
21 9/30/2011 $16,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $144,000.00
2 6/30/2019 $102,000.00
3 3/31/2019 $62,000.00
4 12/31/2018 $101,000.00
5 9/30/2018 $91,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $57,000.00
8 12/31/2017 $145,000.00
9 9/30/2017 $18,000.00
10 6/30/2017 $99,000.00
11 3/31/2017 $53,000.00
12 12/31/2016 $125,000.00
13 9/30/2016 $19,000.00
14 6/30/2016 $92,000.00
15 3/31/2016 $78,000.00
16 12/31/2015 $110,000.00
17 9/30/2015 $94,000.00
18 6/30/2015 $80,000.00
19 3/31/2015 $65,000.00
20 12/31/2014 $108,000.00
21 9/30/2014 $13,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $58,000.00
24 12/31/2013 $83,000.00
25 9/30/2013 $63,000.00
26 6/30/2013 $11,000.00
27 3/31/2013 $40,000.00
28 12/31/2012 $87,000.00
29 9/30/2012 $77,000.00
30 6/30/2012 $17,000.00
31 3/31/2012 $41,000.00
32 12/31/2011 $96,000.00
33 9/30/2011 $10,000.00
34 6/30/2011 $64,000.00
35 3/31/2011 $49,000.00
36 12/31/2010 $142,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $3,398,000.00
2 3/31/2019 $5,880,000.00
3 12/31/2018 $5,880,000.00
4 9/30/2018 $7,373,000.00
5 6/30/2018 $7,341,000.00
6 3/31/2018 $7,291,000.00
7 12/31/2017 $7,233,000.00
8 9/30/2017 $7,293,000.00
9 6/30/2017 $7,523,000.00
10 3/31/2017 $7,401,000.00
11 12/31/2016 $7,293,000.00
12 9/30/2016 $7,249,000.00
13 6/30/2016 $7,645,000.00
14 3/31/2016 $7,590,000.00
15 12/31/2015 $7,942,000.00
16 9/30/2015 $8,063,000.00
17 12/31/2014 $8,445,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $3,844,000.00
2 3/31/2019 $7,222,000.00
3 12/31/2018 $7,222,000.00
4 9/30/2018 $8,813,000.00
5 6/30/2018 $8,813,000.00
6 3/31/2018 $8,813,000.00
7 12/31/2017 $8,885,000.00
8 9/30/2017 $9,146,000.00
9 6/30/2017 $9,810,000.00
10 3/31/2017 $9,835,000.00
11 12/31/2016 $9,876,000.00
12 9/30/2016 $9,993,000.00
13 6/30/2016 $10,688,000.00
14 3/31/2016 $10,804,000.00
15 12/31/2015 $11,441,000.00
16 9/30/2015 $11,766,000.00
17 12/31/2014 $13,687,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $446,000.00
2 3/31/2019 $1,342,000.00
3 12/31/2018 $1,342,000.00
4 9/30/2018 $1,440,000.00
5 6/30/2018 $1,472,000.00
6 3/31/2018 $1,522,000.00
7 12/31/2017 $1,652,000.00
8 9/30/2017 $1,853,000.00
9 6/30/2017 $2,287,000.00
10 3/31/2017 $2,434,000.00
11 12/31/2016 $2,583,000.00
12 9/30/2016 $2,744,000.00
13 6/30/2016 $3,043,000.00
14 3/31/2016 $3,214,000.00
15 12/31/2015 $3,499,000.00
16 9/30/2015 $3,703,000.00
17 6/30/2015 $4,201,000.00
18 12/31/2014 $4,803,000.00
19 9/30/2014 $5,800,000.00
20 6/30/2014 $8,222,000.00
21 3/31/2014 $8,870,000.00
22 12/31/2013 $9,592,000.00
23 6/30/2013 $11,040,000.00
24 3/31/2013 $12,057,000.00
25 12/31/2012 $11,961,000.00
26 9/30/2012 $12,754,000.00
27 6/30/2012 $13,805,000.00
28 12/31/2011 $13,866,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $68,000.00
2 6/30/2019 $26,000.00
3 3/31/2019 $27,000.00
4 12/31/2018 $172,000.00
5 9/30/2018 $141,000.00
6 6/30/2018 $55,000.00
7 3/31/2018 $60,000.00
8 12/31/2017 $206,000.00
9 9/30/2017 $48,000.00
10 6/30/2017 $60,000.00
11 3/31/2017 $58,000.00
12 12/31/2016 $208,000.00
13 9/30/2016 $151,000.00
14 6/30/2016 $105,000.00
15 3/31/2016 $61,000.00
16 12/31/2015 $289,000.00
17 9/30/2015 $234,000.00
18 6/30/2015 $170,000.00
19 3/31/2015 $87,000.00
20 12/31/2014 $453,000.00
21 9/30/2014 $129,000.00
22 6/30/2014 $125,000.00
23 3/31/2014 $146,000.00
24 12/31/2013 $654,000.00
25 9/30/2013 $183,000.00
26 6/30/2013 $314,000.00
27 3/31/2013 $186,000.00
28 12/31/2012 $758,000.00
29 9/30/2012 $582,000.00
30 6/30/2012 $237,000.00
31 3/31/2012 $168,000.00
32 12/31/2011 $821,000.00
33 9/30/2011 $158,000.00
34 6/30/2011 $180,000.00
Financials: Revenues
Date Value
1 9/30/2019 $761,000.00
2 6/30/2019 $594,000.00
3 3/31/2019 $324,000.00
4 12/31/2018 $1,485,000.00
5 9/30/2018 $1,056,000.00
6 6/30/2018 $326,000.00
7 3/31/2018 $406,000.00
8 12/31/2017 $1,428,000.00
9 9/30/2017 $1,104,000.00
10 6/30/2017 $434,000.00
11 3/31/2017 $372,000.00
12 12/31/2016 $1,609,000.00
13 9/30/2016 $1,404,000.00
14 6/30/2016 $950,000.00
15 3/31/2016 $451,000.00
16 12/31/2015 $2,774,000.00
17 9/30/2015 $2,280,000.00
18 6/30/2015 $1,765,000.00
19 3/31/2015 $676,000.00
20 12/31/2014 $4,180,000.00
21 9/30/2014 $3,406,000.00
22 6/30/2014 $975,000.00
23 3/31/2014 $1,013,000.00
24 12/31/2013 $4,769,000.00
25 9/30/2013 $1,086,000.00
26 6/30/2013 $1,077,000.00
27 3/31/2013 $1,098,000.00
28 12/31/2012 $4,572,000.00
29 9/30/2012 $3,337,000.00
30 6/30/2012 $1,093,000.00
31 3/31/2012 $1,134,000.00
32 12/31/2011 $5,140,000.00
33 9/30/2011 $3,896,000.00
34 6/30/2011 $1,278,000.00
35 3/31/2011 $1,282,000.00
36 12/31/2010 $4,062,000.00
Financials: TransferToInvestments
Date Value
1 9/30/2019 $93,000.00
2 6/30/2019 $93,000.00
3 3/31/2019 $93,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $-4,000.00
3 3/31/2019 --
4 12/31/2018 $4,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $-1,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $-10,000.00
9 9/30/2017 $-2,000.00
10 6/30/2017 $-2,000.00
11 3/31/2017 --
12 12/31/2016 $-168,000.00
13 9/30/2016 $2,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $2,000.00
16 12/31/2015 $-66,000.00
17 9/30/2015 $-6,000.00
18 6/30/2015 $19,000.00
19 3/31/2015 $17,000.00
20 12/31/2014 $-162,000.00
21 9/30/2014 $-5,000.00
22 6/30/2014 $-96,000.00
23 3/31/2014 $-78,000.00
24 12/31/2013 $555,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 6/30/2019 $15,000.00
2 3/31/2019 $15,000.00
3 12/31/2018 $5,000.00
4 9/30/2018 $12,000.00
5 6/30/2018 $20,000.00
6 3/31/2018 $31,000.00
Copyright 2020 PursePoor.com