All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL 14, LLC: Last Reported 6/30/2020

Business Address

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

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY ST., 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $42,000.00
3 12/31/2019 $61,000.00
4 3/31/2019 $116,000.00
5 12/31/2018 $152,000.00
6 9/30/2018 $105,000.00
7 6/30/2018 $70,000.00
8 12/31/2017 $86,000.00
Financials: AdministrativeFeesExpense
Date Value
1 6/30/2020 $114,000.00
2 3/31/2020 $116,000.00
3 12/31/2019 $497,000.00
4 9/30/2019 $390,000.00
5 6/30/2019 $119,000.00
6 3/31/2019 $147,000.00
7 12/31/2018 $721,000.00
8 9/30/2018 $140,000.00
9 6/30/2018 $421,000.00
10 3/31/2018 $214,000.00
11 12/31/2017 $876,000.00
12 9/30/2017 $587,000.00
13 6/30/2017 $409,000.00
14 3/31/2017 $212,000.00
15 12/31/2016 $841,000.00
16 9/30/2016 $634,000.00
17 6/30/2016 $418,000.00
18 3/31/2016 $215,000.00
19 12/31/2015 $1,190,000.00
20 9/30/2015 $966,000.00
21 6/30/2015 $684,000.00
22 3/31/2015 $366,000.00
23 12/31/2014 $1,535,000.00
24 9/30/2014 $1,167,000.00
25 6/30/2014 $390,000.00
26 3/31/2014 $384,000.00
27 12/31/2013 $1,390,000.00
28 9/30/2013 $1,078,000.00
29 6/30/2013 $357,000.00
30 3/31/2013 $357,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 --
2 12/31/2019 $801,000.00
3 9/30/2019 $801,000.00
4 6/30/2019 $801,000.00
5 12/31/2018 $4,000.00
6 3/31/2018 --
7 12/31/2017 $21,000.00
8 9/30/2017 $21,000.00
9 6/30/2017 $21,000.00
10 3/31/2017 $21,000.00
11 12/31/2016 $210,000.00
12 9/30/2016 $50,000.00
13 6/30/2016 $50,000.00
14 3/31/2016 $50,000.00
15 12/31/2015 $49,000.00
16 12/31/2014 $67,000.00
17 9/30/2014 $42,000.00
18 6/30/2014 $42,000.00
19 3/31/2014 $44,000.00
Financials: Assets
Date Value
1 6/30/2020 $15,418,000.00
2 3/31/2020 $15,174,000.00
3 12/31/2019 $17,998,000.00
4 9/30/2019 $18,277,000.00
5 6/30/2019 $19,205,000.00
6 3/31/2019 $20,701,000.00
7 12/31/2018 $21,386,000.00
8 9/30/2018 $22,092,000.00
9 6/30/2018 $23,148,000.00
10 3/31/2018 $23,571,000.00
11 12/31/2017 $25,206,000.00
12 9/30/2017 $25,699,000.00
13 6/30/2017 $28,312,000.00
14 3/31/2017 $31,365,000.00
15 12/31/2016 $34,038,000.00
16 9/30/2016 $35,219,000.00
17 6/30/2016 $37,960,000.00
18 3/31/2016 $41,171,000.00
19 12/31/2015 $43,524,000.00
20 9/30/2015 $46,703,000.00
21 6/30/2015 $50,492,000.00
22 3/31/2015 $54,663,000.00
23 12/31/2014 $58,555,000.00
24 9/30/2014 $62,520,000.00
25 6/30/2014 $66,489,000.00
26 3/31/2014 $69,610,000.00
27 12/31/2013 $72,351,000.00
28 6/30/2013 $65,672,000.00
29 3/31/2013 $63,957,000.00
30 12/31/2012 $71,185,000.00
31 9/30/2012 $61,024,000.00
32 6/30/2012 $64,622,000.00
33 3/31/2012 $63,166,000.00
34 12/31/2011 $65,733,000.00
35 12/31/2010 $36,539,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $5,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $762,000.00
2 3/31/2020 $607,000.00
3 12/31/2019 $2,831,000.00
4 12/31/2018 $1,056,000.00
5 12/31/2017 $1,266,000.00
6 12/31/2016 $4,639,000.00
7 12/31/2015 $2,817,000.00
8 9/30/2015 $3,732,000.00
9 6/30/2015 $4,976,000.00
10 3/31/2015 $5,797,000.00
11 12/31/2014 $6,646,000.00
12 9/30/2014 $4,513,000.00
13 6/30/2014 $5,695,000.00
14 3/31/2014 $4,976,000.00
15 12/31/2013 $3,090,000.00
16 6/30/2013 $5,603,000.00
17 3/31/2013 $3,488,000.00
18 12/31/2012 $9,438,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $762,000.00
2 3/31/2020 $607,000.00
3 12/31/2019 $2,831,000.00
4 9/30/2019 $2,696,000.00
5 6/30/2019 $1,953,000.00
6 3/31/2019 $1,200,000.00
7 12/31/2018 $1,056,000.00
8 9/30/2018 $720,000.00
9 6/30/2018 $1,131,000.00
10 3/31/2018 $654,000.00
11 12/31/2017 $1,266,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-2,069,000.00
2 3/31/2020 $-2,224,000.00
3 12/31/2019 $1,775,000.00
4 9/30/2019 $1,640,000.00
5 6/30/2019 $897,000.00
6 3/31/2019 $144,000.00
7 12/31/2018 $-210,000.00
8 9/30/2018 $-546,000.00
9 6/30/2018 $-135,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $62,000.00
3 12/31/2019 $144,000.00
4 9/30/2019 $99,000.00
5 6/30/2019 $54,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $205,000.00
8 9/30/2018 $118,000.00
9 6/30/2018 $93,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $341,000.00
12 9/30/2017 $278,000.00
13 6/30/2017 $230,000.00
14 3/31/2017 $117,000.00
15 12/31/2016 $335,000.00
16 9/30/2016 $260,000.00
17 6/30/2016 $102,000.00
18 3/31/2016 $108,000.00
19 12/31/2015 $316,000.00
20 9/30/2015 $251,000.00
21 6/30/2015 $178,000.00
22 3/31/2015 $66,000.00
23 12/31/2014 $445,000.00
24 9/30/2014 $355,000.00
25 6/30/2014 $166,000.00
26 3/31/2014 $116,000.00
27 12/31/2013 $758,000.00
28 9/30/2013 $133,000.00
29 6/30/2013 $317,000.00
30 3/31/2013 $175,000.00
31 12/31/2012 $563,000.00
32 9/30/2012 $373,000.00
33 6/30/2012 $115,000.00
34 3/31/2012 $134,000.00
35 12/31/2011 $512,000.00
36 9/30/2011 $111,000.00
37 6/30/2011 $303,000.00
38 3/31/2011 $199,000.00
39 12/31/2010 $163,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $761,000.00
3 12/31/2019 $4,493,000.00
4 9/30/2019 $3,782,000.00
5 6/30/2019 $2,852,000.00
6 3/31/2019 $1,130,000.00
7 12/31/2018 $5,327,000.00
8 9/30/2018 $4,016,000.00
9 6/30/2018 $1,384,000.00
10 3/31/2018 $1,425,000.00
11 12/31/2017 $6,732,000.00
12 9/30/2017 $5,156,000.00
13 6/30/2017 $1,832,000.00
14 3/31/2017 $1,754,000.00
15 12/31/2016 $8,543,000.00
16 9/30/2016 $6,442,000.00
17 6/30/2016 $2,101,000.00
18 3/31/2016 $2,301,000.00
19 12/31/2015 $11,436,000.00
20 9/30/2015 $8,984,000.00
21 6/30/2015 $6,282,000.00
22 3/31/2015 $3,272,000.00
23 12/31/2014 $14,537,000.00
24 9/30/2014 $11,514,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $12,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $9,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $125,000.00
8 9/30/2018 $92,000.00
9 6/30/2018 $61,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $114,000.00
12 9/30/2017 $93,000.00
13 6/30/2017 $65,000.00
14 3/31/2017 $27,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $55,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $135,000.00
19 9/30/2015 $108,000.00
20 6/30/2015 $84,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $195,000.00
23 9/30/2014 $149,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $49,000.00
26 12/31/2013 $189,000.00
27 9/30/2013 $43,000.00
28 6/30/2013 $51,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $190,000.00
31 9/30/2012 $41,000.00
32 6/30/2012 $111,000.00
33 3/31/2012 $57,000.00
34 12/31/2011 $176,000.00
35 9/30/2011 $51,000.00
36 6/30/2011 $40,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $73,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 6/30/2020 $14,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $79,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 $123,000.00
12 6/30/2017 $177,000.00
13 3/31/2017 $139,000.00
14 12/31/2016 $161,000.00
15 9/30/2016 $132,000.00
16 6/30/2016 $176,000.00
17 3/31/2016 $263,000.00
18 12/31/2015 $243,000.00
19 9/30/2015 $382,000.00
20 6/30/2015 $501,000.00
21 3/31/2015 $554,000.00
22 12/31/2014 $516,000.00
23 9/30/2014 $439,000.00
24 6/30/2014 $436,000.00
25 3/31/2014 $259,000.00
26 12/31/2013 $387,000.00
27 6/30/2013 $414,000.00
28 3/31/2013 $320,000.00
29 12/31/2012 $310,000.00
30 9/30/2012 $288,000.00
31 6/30/2012 $294,000.00
32 3/31/2012 $246,000.00
33 12/31/2011 $267,000.00
34 12/31/2010 $123,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $346,000.00
2 3/31/2020 $332,000.00
3 12/31/2019 $2,085,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $533,000.00
6 3/31/2019 $649,000.00
7 12/31/2018 $3,206,000.00
8 9/30/2018 $2,400,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 6/30/2020 $419,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $271,000.00
4 9/30/2019 $239,000.00
5 6/30/2019 $215,000.00
6 3/31/2019 $230,000.00
7 12/31/2018 $229,000.00
8 9/30/2018 $252,000.00
9 6/30/2018 $242,000.00
10 3/31/2018 $245,000.00
11 12/31/2017 $232,000.00
12 9/30/2017 $245,000.00
13 6/30/2017 $246,000.00
14 3/31/2017 $246,000.00
15 12/31/2016 $247,000.00
16 9/30/2016 $573,000.00
17 6/30/2016 $572,000.00
18 3/31/2016 $576,000.00
19 12/31/2015 $569,000.00
20 9/30/2015 $588,000.00
21 6/30/2015 $612,000.00
22 3/31/2015 $611,000.00
23 12/31/2014 $595,000.00
24 9/30/2014 $539,000.00
25 6/30/2014 $683,000.00
26 3/31/2014 $6,000.00
27 12/31/2013 $784,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 6/30/2020 $2,103,000.00
2 3/31/2020 $2,103,000.00
3 12/31/2019 $2,063,000.00
4 9/30/2019 $2,063,000.00
5 6/30/2019 $2,063,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 12/31/2017 $7,423,000.00
10 9/30/2017 $5,566,000.00
11 6/30/2017 $1,859,000.00
12 3/31/2017 $1,859,000.00
13 12/31/2016 $7,497,000.00
14 9/30/2016 $5,631,000.00
15 6/30/2016 $3,759,000.00
16 3/31/2016 $1,880,000.00
17 12/31/2015 $7,532,000.00
18 9/30/2015 $5,652,000.00
19 6/30/2015 $3,770,000.00
20 3/31/2015 $1,887,000.00
21 12/31/2014 $7,548,000.00
22 9/30/2014 $5,661,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $32,000.00
4 9/30/2019 $58,000.00
5 6/30/2019 $22,000.00
6 3/31/2019 $56,000.00
7 12/31/2018 $11,000.00
8 9/30/2018 $168,000.00
9 6/30/2018 $33,000.00
10 3/31/2018 $63,000.00
11 12/31/2017 $215,000.00
12 9/30/2017 $65,000.00
13 6/30/2017 $52,000.00
14 3/31/2017 $99,000.00
15 12/31/2016 $42,000.00
16 9/30/2016 $69,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $26,000.00
21 3/31/2015 $71,000.00
22 9/30/2014 $326,000.00
23 6/30/2014 $357,000.00
24 3/31/2014 $77,000.00
25 12/31/2013 $325,000.00
26 6/30/2013 $72,000.00
27 3/31/2013 $366,000.00
28 12/31/2012 $108,000.00
29 9/30/2012 $163,000.00
30 6/30/2012 $136,000.00
31 3/31/2012 $428,000.00
32 12/31/2011 $308,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 9/30/2012 $147,000.00
10 6/30/2012 $196,000.00
Financials: ImpairmentOfInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $17,000.00
6 9/30/2018 $17,000.00
7 6/30/2018 $17,000.00
8 3/31/2018 --
9 3/31/2017 $21,000.00
10 3/31/2015 $44,000.00
11 12/31/2014 $67,000.00
12 9/30/2014 $42,000.00
13 6/30/2014 $42,000.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $43,000.00
2 3/31/2020 $13,000.00
3 12/31/2019 $19,000.00
4 9/30/2019 $45,000.00
5 6/30/2019 $9,000.00
6 3/31/2019 $43,000.00
7 12/31/2018 $-203,000.00
8 9/30/2018 $-45,000.00
9 6/30/2018 $3,000.00
10 3/31/2018 $-150,000.00
11 12/31/2017 $-102,000.00
12 9/30/2017 $-66,000.00
13 6/30/2017 $-101,000.00
14 3/31/2017 $-103,000.00
15 12/31/2016 $93,000.00
16 9/30/2016 $-11,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $-9,000.00
19 12/31/2015 $9,000.00
20 9/30/2015 $8,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $-14,000.00
23 6/30/2014 $3,000.00
24 3/31/2014 $-3,000.00
25 12/31/2013 $-5,000.00
26 9/30/2013 $-7,000.00
27 6/30/2013 $25,000.00
28 3/31/2013 $-2,000.00
29 12/31/2012 $-9,000.00
30 9/30/2012 $-2,000.00
31 6/30/2012 $-1,000.00
32 3/31/2012 $-9,000.00
33 12/31/2011 $35,000.00
34 9/30/2011 $1,000.00
35 6/30/2011 $7,000.00
36 3/31/2011 $-2,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $-17,000.00
3 12/31/2019 $-87,000.00
4 9/30/2019 $-103,000.00
5 6/30/2019 $-105,000.00
6 3/31/2019 $-35,000.00
7 12/31/2018 $67,000.00
8 9/30/2018 $20,000.00
9 6/30/2018 $-14,000.00
10 3/31/2018 $-3,000.00
11 12/31/2017 $-373,000.00
12 9/30/2017 $-313,000.00
13 6/30/2017 $-397,000.00
14 3/31/2017 $-390,000.00
15 12/31/2016 $295,000.00
16 9/30/2016 $35,000.00
17 6/30/2016 $-98,000.00
18 3/31/2016 $37,000.00
19 12/31/2015 $-16,000.00
20 9/30/2015 $-23,000.00
21 6/30/2015 $-3,000.00
22 3/31/2015 $4,000.00
23 12/31/2014 $-74,000.00
24 9/30/2014 $-72,000.00
25 6/30/2014 $40,000.00
26 12/31/2013 $57,000.00
27 9/30/2013 $-59,000.00
28 6/30/2013 $-31,000.00
29 3/31/2013 $23,000.00
30 12/31/2012 $-52,000.00
31 9/30/2012 $26,000.00
32 6/30/2012 $-26,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 $44,000.00
35 9/30/2011 $-21,000.00
36 6/30/2011 $87,000.00
37 3/31/2011 $-68,000.00
38 12/31/2010 $184,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $-28,000.00
2 3/31/2020 $-42,000.00
3 12/31/2019 $16,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $20,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $-80,000.00
8 9/30/2018 $-21,000.00
9 6/30/2018 $-27,000.00
10 12/31/2017 $-55,000.00
11 9/30/2017 $-54,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $-22,000.00
14 12/31/2016 $-82,000.00
15 9/30/2016 $-111,000.00
16 6/30/2016 $-87,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $-273,000.00
19 9/30/2015 $-134,000.00
20 6/30/2015 $-15,000.00
21 3/31/2015 $38,000.00
22 12/31/2014 $129,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $177,000.00
25 3/31/2014 $-128,000.00
26 12/31/2013 $77,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $94,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $43,000.00
31 9/30/2012 $-6,000.00
32 6/30/2012 $27,000.00
33 3/31/2012 $-21,000.00
34 12/31/2011 $144,000.00
35 9/30/2011 $78,000.00
36 6/30/2011 $45,000.00
37 3/31/2011 $-110,000.00
38 12/31/2010 $123,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 6/30/2020 $115,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $-466,000.00
4 9/30/2019 $-463,000.00
5 6/30/2019 $-319,000.00
6 3/31/2019 $-8,000.00
7 12/31/2018 $-48,000.00
8 9/30/2018 $-135,000.00
9 6/30/2018 $-59,000.00
10 3/31/2018 $-5,000.00
11 12/31/2017 $204,000.00
12 9/30/2017 $119,000.00
13 6/30/2017 $33,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $217,000.00
16 9/30/2016 $165,000.00
17 6/30/2016 $-40,000.00
18 3/31/2016 $66,000.00
19 12/31/2015 $20,000.00
20 9/30/2015 $-26,000.00
21 6/30/2015 $-42,000.00
22 3/31/2015 $228,000.00
23 12/31/2014 $50,000.00
24 9/30/2014 $22,000.00
25 6/30/2014 $-42,000.00
26 3/31/2014 $45,000.00
27 12/31/2013 $-5,000.00
28 9/30/2013 $277,000.00
29 6/30/2013 $-15,000.00
30 3/31/2013 $-8,000.00
31 12/31/2012 $140,000.00
32 9/30/2012 $71,000.00
33 6/30/2012 $260,000.00
34 3/31/2012 $232,000.00
35 12/31/2011 $-769,000.00
36 9/30/2011 $-693,000.00
37 6/30/2011 $-1,000.00
38 3/31/2011 $-643,000.00
39 12/31/2010 $731,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-8,000.00
2 3/31/2020 $-8,000.00
3 12/31/2019 $-4,000.00
4 9/30/2019 $-1,000.00
5 6/30/2019 $-19,000.00
6 3/31/2019 $-10,000.00
7 12/31/2018 $-2,000.00
8 9/30/2018 $23,000.00
9 6/30/2018 $30,000.00
10 3/31/2018 $30,000.00
11 12/31/2017 $-13,000.00
12 9/30/2017 $9,000.00
13 6/30/2017 $11,000.00
14 3/31/2017 $-7,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $-8,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $-4,000.00
20 6/30/2015 $-4,000.00
21 3/31/2015 $12,000.00
22 12/31/2014 $-11,000.00
23 9/30/2014 $-3,000.00
24 6/30/2014 $-19,000.00
25 3/31/2014 $-17,000.00
26 12/31/2013 $-30,000.00
27 9/30/2013 $54,000.00
28 6/30/2013 $-26,000.00
29 3/31/2013 $-21,000.00
30 12/31/2012 $63,000.00
31 9/30/2012 $55,000.00
32 6/30/2012 $71,000.00
33 3/31/2012 $-17,000.00
34 12/31/2011 $-11,000.00
35 9/30/2011 $33,000.00
36 6/30/2011 $-14,000.00
37 3/31/2011 $-3,000.00
38 12/31/2010 $91,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $31,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $139,000.00
4 9/30/2019 $104,000.00
5 6/30/2019 $33,000.00
6 3/31/2019 $33,000.00
7 12/31/2018 $221,000.00
8 9/30/2018 $176,000.00
9 6/30/2018 $126,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $65,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $137,000.00
4 9/30/2019 $101,000.00
5 6/30/2019 $34,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $140,000.00
8 9/30/2018 $116,000.00
9 6/30/2018 $41,000.00
10 3/31/2018 $42,000.00
11 12/31/2017 $170,000.00
12 9/30/2017 $134,000.00
13 6/30/2017 $45,000.00
14 3/31/2017 $51,000.00
15 12/31/2016 $277,000.00
16 9/30/2016 $64,000.00
17 6/30/2016 $71,000.00
Financials: Investments
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $98,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $98,000.00
5 6/30/2019 $105,000.00
6 3/31/2019 $104,000.00
7 12/31/2018 $112,000.00
8 9/30/2018 $118,000.00
9 6/30/2018 $126,000.00
10 3/31/2018 $151,000.00
11 12/31/2017 $121,000.00
12 9/30/2017 $121,000.00
13 6/30/2017 $121,000.00
14 3/31/2017 $121,000.00
15 12/31/2016 $121,000.00
16 9/30/2016 $331,000.00
17 6/30/2016 $368,000.00
18 3/31/2016 $368,000.00
19 12/31/2015 $368,000.00
20 9/30/2015 $333,000.00
21 6/30/2015 $333,000.00
22 3/31/2015 $333,000.00
23 12/31/2014 $318,000.00
24 9/30/2014 $318,000.00
25 6/30/2014 $318,000.00
26 3/31/2014 $293,000.00
27 12/31/2013 $293,000.00
28 6/30/2013 $293,000.00
29 3/31/2013 $33,000.00
30 12/31/2012 $33,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $32,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $32,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $14,000.00
3 12/31/2019 $15,000.00
4 12/31/2018 $27,000.00
5 12/31/2017 $121,000.00
6 12/31/2016 $121,000.00
7 12/31/2015 $368,000.00
8 9/30/2015 $333,000.00
9 6/30/2015 $333,000.00
10 3/31/2015 $333,000.00
11 12/31/2014 $318,000.00
12 9/30/2014 $318,000.00
13 6/30/2014 $318,000.00
14 3/31/2014 $293,000.00
15 12/31/2013 $293,000.00
16 6/30/2013 $293,000.00
17 3/31/2013 $33,000.00
18 12/31/2012 $33,000.00
19 9/30/2012 $33,000.00
20 6/30/2012 $32,000.00
21 12/31/2011 $32,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2020 $5,201,000.00
2 3/31/2020 $4,980,000.00
3 12/31/2019 $5,379,000.00
4 9/30/2019 $5,870,000.00
5 6/30/2019 $6,438,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2020 $211,000.00
2 3/31/2020 $211,000.00
3 12/31/2019 $211,000.00
4 9/30/2019 $1,164,000.00
5 6/30/2019 $1,164,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $1,185,000.00
2 3/31/2020 $1,164,000.00
3 12/31/2019 $1,164,000.00
4 9/30/2019 $1,180,000.00
5 6/30/2019 $1,179,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $902,000.00
2 3/31/2020 $1,159,000.00
3 9/30/2019 $491,000.00
4 6/30/2019 $1,067,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $1,368,000.00
2 3/31/2020 $1,180,000.00
3 12/31/2019 $1,180,000.00
4 9/30/2019 $1,266,000.00
5 6/30/2019 $1,262,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $1,535,000.00
2 3/31/2020 $1,266,000.00
3 12/31/2019 $1,266,000.00
4 9/30/2019 $1,558,000.00
5 6/30/2019 $1,555,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,986,000.00
2 3/31/2020 $4,084,000.00
3 12/31/2019 $4,308,000.00
4 9/30/2019 $4,664,000.00
5 6/30/2019 $5,178,000.00
6 3/31/2019 $3,943,000.00
7 12/31/2018 $5,051,000.00
8 9/30/2018 $5,979,000.00
9 6/30/2018 $7,455,000.00
10 3/31/2018 $8,285,000.00
11 12/31/2017 $10,282,000.00
12 9/30/2017 $8,898,000.00
13 6/30/2017 $9,854,000.00
14 3/31/2017 $10,846,000.00
15 12/31/2016 $11,925,000.00
16 9/30/2016 $12,778,000.00
17 6/30/2016 $13,650,000.00
18 3/31/2016 $14,900,000.00
19 12/31/2015 $15,802,000.00
20 9/30/2015 $17,184,000.00
21 6/30/2015 $18,988,000.00
22 3/31/2015 $21,260,000.00
23 12/31/2014 $23,055,000.00
24 9/30/2014 $25,401,000.00
25 6/30/2014 $27,839,000.00
26 3/31/2014 $28,600,000.00
27 12/31/2013 $29,465,000.00
28 6/30/2013 $19,487,000.00
29 3/31/2013 $15,409,000.00
30 12/31/2012 $20,113,000.00
31 9/30/2012 $7,535,000.00
32 6/30/2012 $8,735,000.00
33 3/31/2012 $4,549,000.00
34 12/31/2011 $4,498,000.00
35 12/31/2010 $5,766,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $15,418,000.00
2 3/31/2020 $15,174,000.00
3 12/31/2019 $17,998,000.00
4 9/30/2019 $18,277,000.00
5 6/30/2019 $19,205,000.00
6 3/31/2019 $20,701,000.00
7 12/31/2018 $21,386,000.00
8 9/30/2018 $22,092,000.00
9 6/30/2018 $23,148,000.00
10 3/31/2018 $23,571,000.00
11 12/31/2017 $25,206,000.00
12 9/30/2017 $25,699,000.00
13 6/30/2017 $28,312,000.00
14 3/31/2017 $31,365,000.00
15 12/31/2016 $34,038,000.00
16 9/30/2016 $35,219,000.00
17 6/30/2016 $37,960,000.00
18 3/31/2016 $41,171,000.00
19 12/31/2015 $43,524,000.00
20 9/30/2015 $46,703,000.00
21 6/30/2015 $50,492,000.00
22 3/31/2015 $54,663,000.00
23 12/31/2014 $58,555,000.00
24 9/30/2014 $62,520,000.00
25 6/30/2014 $66,489,000.00
26 3/31/2014 $69,610,000.00
27 12/31/2013 $72,351,000.00
28 6/30/2013 $65,672,000.00
29 3/31/2013 $63,957,000.00
30 12/31/2012 $71,185,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $172,000.00
2 3/31/2020 $172,000.00
3 12/31/2019 $172,000.00
4 9/30/2019 $1,012,000.00
5 6/30/2019 $1,012,000.00
6 12/31/2014 $996,000.00
7 9/30/2014 $996,000.00
8 6/30/2014 $996,000.00
9 3/31/2014 $996,000.00
10 6/30/2013 $738,000.00
11 3/31/2013 $659,000.00
12 12/31/2012 $986,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $1,012,000.00
2 3/31/2020 $1,012,000.00
3 12/31/2019 $1,012,000.00
4 9/30/2019 $979,000.00
5 6/30/2019 $978,000.00
6 3/31/2016 $996,000.00
7 12/31/2015 $996,000.00
8 9/30/2015 $996,000.00
9 6/30/2015 $996,000.00
10 3/31/2015 $996,000.00
11 12/31/2014 $3,233,000.00
12 9/30/2014 $3,233,000.00
13 6/30/2014 $3,233,000.00
14 3/31/2014 $3,175,000.00
15 6/30/2013 $1,450,000.00
16 3/31/2013 $1,114,000.00
17 12/31/2012 $1,142,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $978,000.00
2 3/31/2020 $978,000.00
3 12/31/2019 $978,000.00
4 9/30/2019 $946,000.00
5 6/30/2019 $946,000.00
6 9/30/2017 $996,000.00
7 6/30/2017 $996,000.00
8 3/31/2017 $996,000.00
9 12/31/2016 $996,000.00
10 9/30/2016 $996,000.00
11 6/30/2016 $996,000.00
12 3/31/2016 $3,233,000.00
13 12/31/2015 $3,233,000.00
14 9/30/2015 $3,233,000.00
15 6/30/2015 $3,233,000.00
16 3/31/2015 $3,233,000.00
17 12/31/2014 $3,932,000.00
18 9/30/2014 $3,932,000.00
19 6/30/2014 $3,932,000.00
20 3/31/2014 $3,820,000.00
21 6/30/2013 $1,723,000.00
22 3/31/2013 $1,267,000.00
23 12/31/2012 $1,436,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $946,000.00
2 3/31/2020 $946,000.00
3 12/31/2019 $946,000.00
4 9/30/2019 $914,000.00
5 6/30/2019 $914,000.00
6 6/30/2018 $996,000.00
7 3/31/2018 $996,000.00
8 12/31/2017 $996,000.00
9 9/30/2017 $3,233,000.00
10 6/30/2017 $3,233,000.00
11 3/31/2017 $3,233,000.00
12 12/31/2016 $3,233,000.00
13 9/30/2016 $3,233,000.00
14 6/30/2016 $3,233,000.00
15 3/31/2016 $3,932,000.00
16 12/31/2015 $3,932,000.00
17 9/30/2015 $3,932,000.00
18 6/30/2015 $3,932,000.00
19 3/31/2015 $3,932,000.00
20 12/31/2014 $4,136,000.00
21 9/30/2014 $4,136,000.00
22 6/30/2014 $4,136,000.00
23 3/31/2014 $4,027,000.00
24 6/30/2013 $2,929,000.00
25 3/31/2013 $1,558,000.00
26 12/31/2012 $3,857,000.00
27 9/30/2012 $1,942,000.00
28 6/30/2012 $1,942,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $461,000.00
2 3/31/2020 $689,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $694,000.00
5 3/31/2019 $416,000.00
6 6/30/2018 $1,558,000.00
7 3/31/2018 $2,378,000.00
8 9/30/2017 $896,000.00
9 6/30/2017 $1,906,000.00
10 3/31/2017 $2,922,000.00
11 9/30/2014 $2,119,000.00
12 6/30/2014 $4,548,000.00
13 3/31/2014 $6,625,000.00
14 9/30/2012 $802,000.00
15 6/30/2012 $1,599,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 6/30/2013 $855,000.00
28 3/31/2013 $2,100,000.00
29 12/31/2012 $7,300,000.00
30 9/30/2012 $10,600,000.00
31 6/30/2012 $9,200,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $1,000.00
2 6/30/2019 $1,000.00
Financials: MembersEquity
Date Value
1 6/30/2020 $11,432,000.00
2 3/31/2020 $11,090,000.00
3 12/31/2019 $13,690,000.00
4 9/30/2019 $13,613,000.00
5 6/30/2019 $14,027,000.00
6 3/31/2019 $16,758,000.00
7 12/31/2018 $16,335,000.00
8 9/30/2018 $16,113,000.00
9 6/30/2018 $15,693,000.00
10 3/31/2018 $15,286,000.00
11 12/31/2017 $14,924,000.00
12 9/30/2017 $16,801,000.00
13 6/30/2017 $18,458,000.00
14 3/31/2017 $20,519,000.00
15 12/31/2016 $22,113,000.00
16 9/30/2016 $22,441,000.00
17 6/30/2016 $24,310,000.00
18 3/31/2016 $26,271,000.00
19 12/31/2015 $27,722,000.00
20 9/30/2015 --
21 6/30/2015 $31,504,000.00
22 3/31/2015 $33,403,000.00
23 12/31/2014 $35,500,000.00
24 9/30/2014 $37,119,000.00
25 6/30/2014 $38,650,000.00
26 3/31/2014 $41,010,000.00
27 12/31/2013 $42,886,000.00
28 6/30/2013 $46,185,000.00
29 3/31/2013 $48,548,000.00
30 12/31/2012 $51,072,000.00
31 9/30/2012 $53,489,000.00
32 6/30/2012 $55,887,000.00
33 12/31/2011 $61,235,000.00
34 12/31/2010 $30,773,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-2,728,000.00
2 3/31/2020 $-2,499,000.00
3 12/31/2019 $-2,470,000.00
4 9/30/2019 $-2,157,000.00
5 6/30/2019 $-1,778,000.00
6 3/31/2019 $-1,180,000.00
7 12/31/2018 $-4,879,000.00
8 9/30/2018 $-1,527,000.00
9 6/30/2018 $-2,563,000.00
10 3/31/2018 $-1,737,000.00
11 12/31/2017 $-10,177,000.00
12 9/30/2017 $-9,183,000.00
13 6/30/2017 $-6,122,000.00
14 3/31/2017 $-3,077,000.00
15 12/31/2016 $-12,402,000.00
16 9/30/2016 $-9,292,000.00
17 6/30/2016 $-3,087,000.00
18 6/30/2015 $-8,205,000.00
19 3/31/2015 $-4,158,000.00
20 12/31/2014 $-14,424,000.00
21 9/30/2014 $-4,469,000.00
22 6/30/2014 $-5,797,000.00
23 3/31/2014 $-2,599,000.00
24 12/31/2013 $1,107,000.00
25 9/30/2013 $-4,498,000.00
26 6/30/2013 $2,228,000.00
27 3/31/2013 $-6,817,000.00
28 12/31/2012 $7,119,000.00
29 9/30/2012 $-3,111,000.00
30 6/30/2012 $2,058,000.00
31 3/31/2012 $-2,329,000.00
32 12/31/2011 $30,915,000.00
33 9/30/2011 $27,721,000.00
34 6/30/2011 $15,361,000.00
35 3/31/2011 $6,224,000.00
36 12/31/2010 $33,929,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-21,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $2,346,000.00
4 9/30/2019 $2,244,000.00
5 6/30/2019 $1,333,000.00
6 3/31/2019 $514,000.00
7 12/31/2018 $621,000.00
8 9/30/2018 $516,000.00
9 6/30/2018 $200,000.00
10 3/31/2018 $224,000.00
11 12/31/2017 $1,552,000.00
12 9/30/2017 $1,349,000.00
13 6/30/2017 $142,000.00
14 3/31/2017 $659,000.00
15 12/31/2016 $7,642,000.00
16 9/30/2016 $1,920,000.00
17 6/30/2016 $548,000.00
18 6/30/2015 $2,209,000.00
19 3/31/2015 $714,000.00
20 12/31/2014 $8,716,000.00
21 9/30/2014 $4,366,000.00
22 6/30/2014 $3,471,000.00
23 3/31/2014 $2,326,000.00
24 12/31/2013 $-16,898,000.00
25 9/30/2013 $1,801,000.00
26 6/30/2013 $-2,514,000.00
27 3/31/2013 $-1,573,000.00
28 12/31/2012 $-29,145,000.00
29 9/30/2012 $-6,397,000.00
30 6/30/2012 $-10,798,000.00
31 3/31/2012 $-3,113,000.00
32 12/31/2011 $-24,751,000.00
33 9/30/2011 $-15,287,000.00
34 6/30/2011 $-8,504,000.00
35 3/31/2011 $97,000.00
36 12/31/2010 $-19,990,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $680,000.00
2 3/31/2020 $265,000.00
3 12/31/2019 $1,899,000.00
4 9/30/2019 $1,553,000.00
5 6/30/2019 $1,342,000.00
6 3/31/2019 $810,000.00
7 12/31/2018 $4,048,000.00
8 9/30/2018 $3,028,000.00
9 6/30/2018 $2,004,000.00
10 3/31/2018 $901,000.00
11 12/31/2017 $5,252,000.00
12 9/30/2017 $3,929,000.00
13 6/30/2017 $2,738,000.00
14 3/31/2017 $1,671,000.00
15 12/31/2016 $6,582,000.00
16 9/30/2016 $5,096,000.00
17 6/30/2016 $1,547,000.00
18 6/30/2015 $4,326,000.00
19 3/31/2015 $2,595,000.00
20 12/31/2014 $9,264,000.00
21 9/30/2014 $7,323,000.00
22 6/30/2014 $4,931,000.00
23 3/31/2014 $2,159,000.00
24 12/31/2013 $9,443,000.00
25 9/30/2013 $7,433,000.00
26 6/30/2013 $4,841,000.00
27 3/31/2013 $2,440,000.00
28 12/31/2012 $7,157,000.00
29 9/30/2012 $1,516,000.00
30 6/30/2012 $1,693,000.00
31 3/31/2012 $1,491,000.00
32 12/31/2011 $2,729,000.00
33 9/30/2011 $1,498,000.00
34 6/30/2011 $345,000.00
35 3/31/2011 $-198,000.00
36 12/31/2010 $-1,111,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $342,000.00
2 3/31/2020 $-326,000.00
3 12/31/2019 $-415,000.00
4 9/30/2019 $-492,000.00
5 6/30/2019 $-78,000.00
6 3/31/2019 $423,000.00
7 12/31/2018 $1,445,000.00
8 9/30/2018 $1,215,000.00
9 6/30/2018 $413,000.00
10 3/31/2018 $382,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $829,000.00
13 6/30/2017 $436,000.00
14 3/31/2017 $470,000.00
15 12/31/2016 $2,647,000.00
16 9/30/2016 $876,000.00
17 6/30/2016 $667,000.00
18 3/31/2016 $590,000.00
19 12/31/2015 $439,000.00
20 9/30/2015 $203,000.00
21 6/30/2015 $143,000.00
22 3/31/2015 $-57,000.00
23 12/31/2014 $774,000.00
24 9/30/2014 $353,000.00
25 6/30/2014 $-320,000.00
26 3/31/2014 $164,000.00
27 12/31/2013 $41,000.00
28 9/30/2013 $-537,000.00
29 6/30/2013 $-324,000.00
30 3/31/2013 $-482,000.00
31 12/31/2012 $-1,929,000.00
32 9/30/2012 $-356,000.00
33 6/30/2012 $-1,198,000.00
34 3/31/2012 $-560,000.00
35 12/31/2011 $-1,472,000.00
36 9/30/2011 $-387,000.00
37 6/30/2011 $-364,000.00
38 3/31/2011 $-248,000.00
39 12/31/2010 $-1,336,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2020 $13,997,000.00
2 3/31/2020 $14,316,000.00
3 12/31/2019 $14,657,000.00
4 9/30/2019 $15,096,000.00
5 6/30/2019 $16,791,000.00
6 3/31/2019 $18,926,000.00
7 12/31/2018 $19,684,000.00
8 9/30/2018 $20,542,000.00
9 6/30/2018 $21,359,000.00
10 3/31/2018 $22,325,000.00
11 12/31/2017 $23,291,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $380,000.00
2 6/30/2019 $-14,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 6/30/2020 $3,703,000.00
2 3/31/2020 $3,817,000.00
3 12/31/2019 $4,027,000.00
4 12/31/2018 $991,000.00
5 12/31/2017 $4,218,000.00
6 12/31/2016 $8,178,000.00
7 12/31/2015 $12,315,000.00
8 9/30/2015 $13,644,000.00
9 6/30/2015 $15,295,000.00
10 3/31/2015 $17,258,000.00
11 12/31/2014 $19,287,000.00
12 9/30/2014 $21,356,000.00
13 6/30/2014 $23,816,000.00
14 3/31/2014 $24,889,000.00
15 12/31/2013 $25,374,000.00
16 6/30/2013 $17,648,000.00
17 3/31/2013 $13,519,000.00
18 12/31/2012 $14,079,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-38,000.00
2 6/30/2019 $-486,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $656,000.00
2 3/31/2020 $664,000.00
3 12/31/2019 $3,293,000.00
4 9/30/2019 $2,624,000.00
5 6/30/2019 $1,864,000.00
6 3/31/2019 $1,134,000.00
7 12/31/2018 $6,338,000.00
8 9/30/2018 $4,818,000.00
9 6/30/2018 $3,258,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $328,000.00
2 3/31/2020 $242,000.00
3 12/31/2019 $212,000.00
4 9/30/2019 $215,000.00
5 6/30/2019 $359,000.00
6 3/31/2019 $670,000.00
7 12/31/2018 $678,000.00
8 9/30/2018 $591,000.00
9 6/30/2018 $662,000.00
10 3/31/2018 $721,000.00
11 12/31/2017 $726,000.00
12 9/30/2017 $641,000.00
13 6/30/2017 $557,000.00
14 3/31/2017 $524,000.00
15 12/31/2016 $522,000.00
16 9/30/2016 $470,000.00
17 6/30/2016 $331,000.00
18 3/31/2016 $371,000.00
19 12/31/2015 $305,000.00
20 9/30/2015 $259,000.00
21 6/30/2015 $243,000.00
22 3/31/2015 $513,000.00
23 12/31/2014 $285,000.00
24 9/30/2014 $264,000.00
25 6/30/2014 $245,000.00
26 3/31/2014 $308,000.00
27 12/31/2013 $235,000.00
28 6/30/2013 $216,000.00
29 3/31/2013 $231,000.00
30 12/31/2012 $426,000.00
31 9/30/2012 $170,000.00
32 6/30/2012 $591,000.00
33 3/31/2012 $331,000.00
34 12/31/2011 $99,000.00
35 12/31/2010 $868,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $18,000.00
3 12/31/2019 $269,000.00
4 9/30/2019 $95,000.00
5 6/30/2019 $20,000.00
6 3/31/2019 $43,000.00
7 12/31/2018 $207,000.00
8 9/30/2018 $141,000.00
9 6/30/2018 $82,000.00
10 3/31/2018 $36,000.00
11 12/31/2017 $330,000.00
12 9/30/2017 $58,000.00
13 6/30/2017 $95,000.00
14 3/31/2017 $41,000.00
15 12/31/2016 $321,000.00
16 9/30/2016 $127,000.00
17 6/30/2016 $57,000.00
18 3/31/2016 $32,000.00
19 12/31/2015 $238,000.00
20 9/30/2015 $135,000.00
21 6/30/2015 $89,000.00
22 3/31/2015 $47,000.00
23 12/31/2014 $188,000.00
24 9/30/2014 $140,000.00
25 6/30/2014 $50,000.00
26 3/31/2014 $53,000.00
27 12/31/2013 $289,000.00
28 9/30/2013 $206,000.00
29 6/30/2013 $56,000.00
30 3/31/2013 $80,000.00
31 12/31/2012 $242,000.00
32 9/30/2012 $157,000.00
33 6/30/2012 $118,000.00
34 3/31/2012 $63,000.00
35 12/31/2011 $153,000.00
36 9/30/2011 $49,000.00
37 6/30/2011 $64,000.00
38 3/31/2011 $33,000.00
39 12/31/2010 $75,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $478,000.00
4 9/30/2019 $477,000.00
5 6/30/2019 $469,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $159,000.00
8 9/30/2018 $152,000.00
9 6/30/2018 $144,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $80,000.00
12 9/30/2017 $77,000.00
13 6/30/2017 $75,000.00
14 3/31/2017 $71,000.00
15 12/31/2016 $15,000.00
16 9/30/2016 $12,000.00
17 6/30/2016 $5,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $69,000.00
20 9/30/2015 $48,000.00
21 6/30/2015 $25,000.00
22 3/31/2015 $19,000.00
23 12/31/2014 $32,000.00
24 9/30/2014 $28,000.00
25 6/30/2014 $1,000.00
26 3/31/2014 $14,000.00
27 12/31/2013 $79,000.00
28 9/30/2013 $31,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $7,000.00
31 12/31/2012 $96,000.00
32 9/30/2012 $59,000.00
33 6/30/2012 $36,000.00
34 3/31/2012 $8,000.00
35 12/31/2011 $17,000.00
36 9/30/2011 $4,000.00
37 6/30/2011 $4,000.00
38 3/31/2011 $1,000.00
39 12/31/2010 $21,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 6/30/2020 $124,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $71,000.00
3 12/31/2019 $79,000.00
4 9/30/2019 $82,000.00
5 6/30/2019 $64,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $83,000.00
8 9/30/2018 $108,000.00
9 6/30/2018 $115,000.00
10 3/31/2018 $115,000.00
11 12/31/2017 $85,000.00
12 9/30/2017 $107,000.00
13 6/30/2017 $102,000.00
14 3/31/2017 $91,000.00
15 12/31/2016 $98,000.00
16 9/30/2016 $106,000.00
17 6/30/2016 $90,000.00
18 3/31/2016 $101,000.00
19 12/31/2015 $98,000.00
20 9/30/2015 $101,000.00
21 6/30/2015 $101,000.00
22 3/31/2015 $117,000.00
23 12/31/2014 $105,000.00
24 9/30/2014 $113,000.00
25 6/30/2014 $80,000.00
26 3/31/2014 $99,000.00
27 12/31/2013 $116,000.00
28 6/30/2013 $99,000.00
29 3/31/2013 $125,000.00
30 12/31/2012 $146,000.00
31 9/30/2012 $192,000.00
32 6/30/2012 $137,000.00
33 12/31/2011 $83,000.00
34 12/31/2010 $94,000.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $54,000.00
2 3/31/2020 $53,000.00
3 12/31/2019 $191,000.00
4 9/30/2019 $165,000.00
5 6/30/2019 $38,000.00
6 3/31/2019 $86,000.00
7 12/31/2018 $136,000.00
8 9/30/2018 $118,000.00
9 6/30/2018 $32,000.00
10 3/31/2018 $65,000.00
11 12/31/2017 $175,000.00
12 9/30/2017 $141,000.00
13 6/30/2017 $64,000.00
14 3/31/2017 $62,000.00
15 12/31/2016 $157,000.00
16 9/30/2016 $144,000.00
17 6/30/2016 $22,000.00
18 3/31/2016 $91,000.00
19 12/31/2015 $130,000.00
20 9/30/2015 $104,000.00
21 6/30/2015 $91,000.00
22 3/31/2015 $74,000.00
23 12/31/2014 $136,000.00
24 9/30/2014 $117,000.00
25 6/30/2014 $21,000.00
26 3/31/2014 $75,000.00
27 12/31/2013 $240,000.00
28 9/30/2013 $52,000.00
29 6/30/2013 $146,000.00
30 3/31/2013 $103,000.00
31 12/31/2012 $273,000.00
32 9/30/2012 $241,000.00
33 6/30/2012 $161,000.00
34 3/31/2012 $88,000.00
35 12/31/2011 $180,000.00
36 9/30/2011 $97,000.00
37 6/30/2011 $69,000.00
38 3/31/2011 $42,000.00
39 12/31/2010 $72,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2020 $145,000.00
2 3/31/2020 $143,000.00
3 12/31/2019 $658,000.00
4 9/30/2019 $521,000.00
5 6/30/2019 $152,000.00
6 3/31/2019 $203,000.00
7 12/31/2018 $1,001,000.00
8 9/30/2018 $776,000.00
9 6/30/2018 $569,000.00
10 3/31/2018 $289,000.00
11 12/31/2017 $1,225,000.00
12 9/30/2017 $860,000.00
13 6/30/2017 $588,000.00
14 3/31/2017 $293,000.00
15 12/31/2016 $1,327,000.00
16 9/30/2016 $974,000.00
17 6/30/2016 $324,000.00
18 3/31/2016 $345,000.00
19 12/31/2015 $1,763,000.00
20 9/30/2015 $1,423,000.00
21 6/30/2015 $1,005,000.00
22 3/31/2015 $518,000.00
23 12/31/2014 $2,331,000.00
24 9/30/2014 $2,036,000.00
25 6/30/2014 $659,000.00
26 3/31/2014 $665,000.00
27 12/31/2013 $2,986,000.00
28 9/30/2013 $2,276,000.00
29 6/30/2013 $1,560,000.00
30 3/31/2013 $918,000.00
31 12/31/2012 $3,224,000.00
32 9/30/2012 $807,000.00
33 6/30/2012 $836,000.00
34 3/31/2012 $788,000.00
35 12/31/2011 $8,001,000.00
36 9/30/2011 $6,570,000.00
37 6/30/2011 $3,906,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $454,000.00
2 3/31/2020 $225,000.00
3 12/31/2019 $1,596,000.00
4 9/30/2019 $1,283,000.00
5 6/30/2019 $903,000.00
6 3/31/2019 $580,000.00
7 12/31/2018 $3,233,000.00
8 9/30/2018 $2,452,000.00
9 6/30/2018 $1,675,000.00
10 3/31/2018 $855,000.00
11 12/31/2017 $3,932,000.00
12 9/30/2017 $3,036,000.00
13 6/30/2017 $2,026,000.00
14 3/31/2017 $1,010,000.00
15 12/31/2016 $4,136,000.00
16 9/30/2016 $3,130,000.00
17 6/30/2016 $1,049,000.00
18 3/31/2016 $1,053,000.00
19 12/31/2015 $6,982,000.00
20 9/30/2015 $5,730,000.00
21 6/30/2015 $4,064,000.00
22 3/31/2015 $2,118,000.00
23 12/31/2014 $9,453,000.00
24 9/30/2014 $7,335,000.00
25 6/30/2014 $4,906,000.00
26 3/31/2014 $2,420,000.00
27 12/31/2013 $9,041,000.00
28 9/30/2013 $7,270,000.00
29 6/30/2013 $2,075,000.00
30 3/31/2013 $1,414,000.00
31 12/31/2012 $2,512,000.00
32 9/30/2012 $797,000.00
33 6/30/2012 $868,000.00
34 3/31/2012 $249,000.00
35 12/31/2011 $977,000.00
36 9/30/2011 $730,000.00
37 6/30/2011 $241,000.00
38 3/31/2011 $245,000.00
Financials: Revenues
Date Value
1 6/30/2020 $662,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $4,078,000.00
4 9/30/2019 $3,290,000.00
5 6/30/2019 $2,774,000.00
6 3/31/2019 $1,553,000.00
7 12/31/2018 $6,772,000.00
8 9/30/2018 $5,231,000.00
9 6/30/2018 $3,604,000.00
10 3/31/2018 $1,807,000.00
11 12/31/2017 $7,732,000.00
12 9/30/2017 $5,985,000.00
13 6/30/2017 $4,022,000.00
14 3/31/2017 $2,224,000.00
15 12/31/2016 $11,190,000.00
16 9/30/2016 $2,249,000.00
17 6/30/2016 $2,178,000.00
18 3/31/2016 $2,891,000.00
19 12/31/2015 $11,875,000.00
20 9/30/2015 $9,187,000.00
21 6/30/2015 $6,425,000.00
22 3/31/2015 $3,215,000.00
23 12/31/2014 $15,311,000.00
24 9/30/2014 $11,867,000.00
25 6/30/2014 $3,563,000.00
26 3/31/2014 $4,163,000.00
27 12/31/2013 $15,673,000.00
28 9/30/2013 $4,024,000.00
29 6/30/2013 $3,786,000.00
30 3/31/2013 $3,724,000.00
31 12/31/2012 $11,934,000.00
32 9/30/2012 $3,146,000.00
33 6/30/2012 $2,976,000.00
34 3/31/2012 $2,414,000.00
35 12/31/2011 $6,702,000.00
36 9/30/2011 $4,527,000.00
37 6/30/2011 $1,441,000.00
38 3/31/2011 $1,221,000.00
39 12/31/2010 $1,441,000.00
Financials: SecuredDebt
Date Value
1 6/30/2020 $3,569,000.00
2 3/31/2020 $3,797,000.00
3 12/31/2019 $4,022,000.00
4 9/30/2019 $4,337,000.00
5 6/30/2019 $4,716,000.00
6 3/31/2019 $416,000.00
7 12/31/2018 $996,000.00
8 9/30/2018 $1,777,000.00
9 6/30/2018 $2,554,000.00
10 3/31/2018 $3,374,000.00
11 12/31/2017 $4,229,000.00
12 9/30/2017 $5,125,000.00
13 6/30/2017 $6,135,000.00
14 3/31/2017 $7,151,000.00
15 12/31/2016 $8,161,000.00
16 9/30/2016 $9,167,000.00
17 6/30/2016 $10,195,000.00
18 3/31/2016 $11,244,000.00
19 12/31/2015 $12,297,000.00
20 9/30/2015 $13,549,000.00
21 6/30/2015 $15,215,000.00
22 3/31/2015 $17,161,000.00
23 12/31/2014 $19,279,000.00
24 9/30/2014 $21,397,000.00
25 6/30/2014 $23,826,000.00
26 3/31/2014 $24,984,000.00
27 12/31/2013 $25,543,000.00
28 6/30/2013 $17,769,000.00
29 3/31/2013 $13,502,000.00
30 12/31/2012 $14,057,000.00
31 9/30/2012 $6,006,000.00
32 6/30/2012 $6,803,000.00
33 3/31/2012 $2,648,000.00
34 12/31/2011 $2,897,000.00
35 12/31/2010 $3,874,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $379,000.00
2 3/31/2020 $-231,000.00
3 12/31/2019 $42,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $-15,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $-3,000.00
8 9/30/2018 $20,000.00
9 6/30/2018 $-3,000.00
10 3/31/2018 $13,000.00
11 12/31/2017 $-15,000.00
12 9/30/2017 $-2,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $-1,000.00
15 12/31/2016 $-322,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $-4,000.00
18 3/31/2016 $7,000.00
19 12/31/2015 $-26,000.00
20 9/30/2015 $-7,000.00
21 6/30/2015 $17,000.00
22 3/31/2015 $16,000.00
23 12/31/2014 $-189,000.00
24 9/30/2014 $-245,000.00
25 6/30/2014 $-101,000.00
26 12/31/2013 $784,000.00
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