All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL 15, LLC: Last Reported 3/31/2020

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 3/31/2020 $167,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $42,000.00
7 12/31/2017 $50,000.00
8 9/30/2017 $85,000.00
9 6/30/2017 $50,000.00
10 3/31/2017 $51,000.00
11 12/31/2016 $107,000.00
12 9/30/2016 $47,000.00
13 6/30/2016 $50,000.00
14 3/31/2016 $51,000.00
15 12/31/2015 $51,000.00
16 9/30/2015 $55,000.00
17 6/30/2015 $49,000.00
18 3/31/2015 $49,000.00
19 12/31/2014 $51,000.00
20 9/30/2014 $51,000.00
21 6/30/2014 $46,000.00
22 3/31/2014 $48,000.00
23 12/31/2013 $77,000.00
24 3/31/2013 $20,000.00
25 12/31/2012 $12,000.00
26 6/30/2012 $14,000.00
27 3/31/2012 $3,141.00
28 12/31/2011 $57.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $113,000.00
10 12/31/2017 $107,000.00
11 9/30/2017 $163,000.00
12 6/30/2017 $125,000.00
13 3/31/2017 $81,000.00
14 12/31/2016 $447,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $152,000.00
17 12/31/2015 $101,000.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $569,000.00
3 9/30/2019 $438,000.00
4 6/30/2019 $292,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $801,000.00
7 9/30/2018 $624,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $641,000.00
12 6/30/2017 $444,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $871,000.00
15 9/30/2016 $658,000.00
16 6/30/2016 $434,000.00
17 3/31/2016 $220,000.00
18 12/31/2015 $1,240,000.00
19 9/30/2015 $1,007,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $374,000.00
22 12/31/2014 $1,376,000.00
23 9/30/2014 $1,019,000.00
24 6/30/2014 $645,000.00
25 3/31/2014 $309,000.00
26 12/31/2013 $699,000.00
27 9/30/2013 $464,000.00
28 6/30/2013 $291,000.00
29 3/31/2013 $141,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $-80,000.00
2 9/30/2019 $-80,000.00
3 6/30/2019 $-80,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 9/30/2019 $23,000.00
2 12/31/2018 $57,000.00
3 9/30/2018 $13,000.00
4 6/30/2018 $16,000.00
5 3/31/2018 $18,000.00
6 12/31/2017 $74,000.00
7 9/30/2017 $56,000.00
8 6/30/2017 $18,000.00
9 3/31/2017 $21,000.00
10 12/31/2016 $109,000.00
11 9/30/2016 $85,000.00
12 6/30/2016 $57,000.00
13 3/31/2016 $29,000.00
14 12/31/2015 $126,000.00
15 9/30/2015 $96,000.00
16 6/30/2015 $63,000.00
17 3/31/2015 $32,000.00
18 12/31/2014 $85,000.00
19 9/30/2014 $56,000.00
20 6/30/2014 $33,000.00
21 3/31/2014 $15,000.00
22 12/31/2013 $27,000.00
23 9/30/2013 $8,000.00
24 6/30/2013 $11,000.00
25 3/31/2013 $5,000.00
26 12/31/2012 $11,000.00
27 9/30/2012 $7,000.00
28 6/30/2012 $4,000.00
29 3/31/2012 $1,000.00
Financials: Assets
Date Value
1 3/31/2020 $20,006,000.00
2 12/31/2019 $21,976,000.00
3 9/30/2019 $24,007,000.00
4 6/30/2019 $25,113,000.00
5 3/31/2019 $24,849,000.00
6 12/31/2018 $25,114,000.00
7 9/30/2018 $26,200,000.00
8 6/30/2018 $26,466,000.00
9 3/31/2018 $27,387,000.00
10 12/31/2017 $31,098,000.00
11 9/30/2017 $32,022,000.00
12 6/30/2017 $33,708,000.00
13 3/31/2017 $36,431,000.00
14 12/31/2016 $38,755,000.00
15 9/30/2016 $41,984,000.00
16 6/30/2016 $44,414,000.00
17 3/31/2016 $47,546,000.00
18 12/31/2015 $50,140,000.00
19 9/30/2015 $53,500,000.00
20 6/30/2015 $56,356,000.00
21 3/31/2015 $59,804,000.00
22 12/31/2014 $61,013,000.00
23 9/30/2014 $63,040,000.00
24 6/30/2014 $63,371,000.00
25 3/31/2014 $65,159,000.00
26 12/31/2013 $68,544,000.00
27 6/30/2013 $39,130,000.00
28 3/31/2013 $34,239,000.00
29 12/31/2012 $28,513,000.00
30 9/30/2012 $21,721,000.00
31 6/30/2012 $15,739,000.00
32 3/31/2012 $6,054,810.00
33 12/31/2011 $1,876,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $2,547,000.00
2 12/31/2018 $1,716,000.00
3 9/30/2018 $1,534,000.00
4 6/30/2018 $881,000.00
5 3/31/2018 $451,000.00
6 12/31/2017 $932,000.00
7 9/30/2017 $542,000.00
8 6/30/2017 $947,000.00
9 3/31/2017 $2,113,000.00
10 12/31/2016 $2,577,000.00
11 9/30/2016 $4,004,000.00
12 6/30/2016 $4,198,000.00
13 3/31/2016 $5,192,000.00
14 12/31/2015 $5,623,000.00
15 9/30/2015 $6,556,000.00
16 6/30/2015 $6,161,000.00
17 3/31/2015 $7,482,000.00
18 12/31/2014 $7,214,000.00
19 9/30/2014 $7,152,000.00
20 6/30/2014 $4,151,000.00
21 3/31/2014 $10,847,000.00
22 12/31/2013 $12,749,000.00
23 9/30/2013 $19,246,000.00
24 6/30/2013 $13,371,000.00
25 3/31/2013 $9,968,000.00
26 12/31/2012 $6,058,000.00
27 9/30/2012 $8,317,000.00
28 6/30/2012 $7,174,000.00
29 3/31/2012 $4,453,168.00
30 12/31/2011 $1,348,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $1,975,000.00
2 12/31/2019 $3,027,000.00
3 12/31/2018 $1,716,000.00
4 12/31/2017 $932,000.00
5 12/31/2016 $2,577,000.00
6 12/31/2015 $5,623,000.00
7 9/30/2015 $6,556,000.00
8 6/30/2015 $6,161,000.00
9 3/31/2015 $7,482,000.00
10 12/31/2014 $7,214,000.00
11 9/30/2014 $7,152,000.00
12 6/30/2014 $4,151,000.00
13 3/31/2014 $10,847,000.00
14 12/31/2013 $12,749,000.00
15 6/30/2013 $13,371,000.00
16 3/31/2013 $9,968,000.00
17 12/31/2012 $6,058,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $831,000.00
2 12/31/2018 $784,000.00
3 9/30/2018 $602,000.00
4 6/30/2018 $430,000.00
5 3/31/2018 $-481,000.00
6 12/31/2017 $-1,645,000.00
7 9/30/2017 $-2,035,000.00
8 6/30/2017 $-1,166,000.00
9 3/31/2017 $-464,000.00
10 12/31/2016 $-3,046,000.00
11 9/30/2016 $-1,619,000.00
12 6/30/2016 $-994,000.00
13 3/31/2016 $-431,000.00
14 12/31/2015 $-1,591,000.00
15 9/30/2015 $-658,000.00
16 6/30/2015 $-1,053,000.00
17 3/31/2015 $268,000.00
18 12/31/2014 $-5,535,000.00
19 9/30/2014 $-5,597,000.00
20 6/30/2014 $-8,598,000.00
21 3/31/2014 $-1,902,000.00
22 12/31/2013 $6,691,000.00
23 9/30/2013 $13,188,000.00
24 6/30/2013 $3,403,000.00
25 3/31/2013 $3,910,000.00
26 12/31/2012 $4,710,000.00
27 9/30/2012 $1,143,000.00
28 6/30/2012 $2,721,000.00
29 3/31/2012 $3,105,000.00
30 12/31/2011 $1,348,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,975,000.00
2 12/31/2019 $3,027,000.00
3 9/30/2019 $4,453,000.00
4 6/30/2019 $3,820,000.00
5 3/31/2019 $2,547,000.00
6 12/31/2018 $1,716,000.00
7 9/30/2018 $1,534,000.00
8 6/30/2018 $880,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $932,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,052,000.00
2 12/31/2019 $1,311,000.00
3 9/30/2019 $2,737,000.00
4 6/30/2019 $2,104,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $784,000.00
7 9/30/2018 $602,000.00
8 6/30/2018 $-52,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $19,000.00
3 9/30/2018 $63,000.00
4 6/30/2018 $22,000.00
5 9/30/2017 $19,000.00
6 3/31/2016 $31,000.00
7 12/31/2015 $113,000.00
8 9/30/2015 $90,000.00
9 6/30/2015 $60,000.00
10 3/31/2015 $38,000.00
11 12/31/2014 $167,000.00
12 9/30/2014 $135,000.00
13 6/30/2014 $54,000.00
14 3/31/2014 $29,000.00
15 12/31/2013 $162,000.00
16 9/30/2013 $84,000.00
17 6/30/2013 $46,000.00
18 3/31/2013 $15,000.00
19 6/30/2012 $3,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $5,058,000.00
3 9/30/2019 $1,333,000.00
4 6/30/2019 $2,736,000.00
5 3/31/2019 $1,331,000.00
6 12/31/2018 $6,207,000.00
7 9/30/2018 $4,720,000.00
8 6/30/2018 $3,280,000.00
9 3/31/2018 $1,857,000.00
10 12/31/2017 $7,334,000.00
11 9/30/2017 $5,396,000.00
12 6/30/2017 $1,810,000.00
13 3/31/2017 $1,818,000.00
14 12/31/2016 $9,206,000.00
15 9/30/2016 $7,114,000.00
16 6/30/2016 $2,318,000.00
17 3/31/2016 $2,498,000.00
18 12/31/2015 $11,076,000.00
19 9/30/2015 $8,437,000.00
20 6/30/2015 $5,655,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $11,686,000.00
23 9/30/2014 $8,704,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-160,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $-33,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $26,000.00
6 9/30/2018 $-36,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $15,000.00
3 9/30/2018 $10,000.00
4 6/30/2018 $7,000.00
5 12/31/2017 $115,000.00
6 9/30/2017 $93,000.00
7 6/30/2017 $34,000.00
8 3/31/2017 $32,000.00
9 12/31/2016 $128,000.00
10 9/30/2016 $96,000.00
11 6/30/2016 $60,000.00
12 3/31/2016 $37,000.00
13 12/31/2015 $152,000.00
14 9/30/2015 $122,000.00
15 6/30/2015 $94,000.00
16 3/31/2015 $51,000.00
17 12/31/2014 $210,000.00
18 9/30/2014 $159,000.00
19 6/30/2014 $105,000.00
20 3/31/2014 $52,000.00
21 12/31/2013 $143,000.00
22 9/30/2013 $99,000.00
23 6/30/2013 $56,000.00
24 3/31/2013 $29,000.00
25 12/31/2012 $30,000.00
26 6/30/2012 $2,000.00
27 3/31/2012 $2,000.00
28 12/31/2011 $1,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $29,000.00
3 3/31/2019 $43,000.00
4 12/31/2014 $580,000.00
5 9/30/2014 $706,000.00
6 6/30/2014 $752,000.00
7 3/31/2014 $616,000.00
8 12/31/2013 $790,000.00
9 6/30/2013 $546,000.00
10 3/31/2013 $641,000.00
11 12/31/2012 $760,000.00
12 9/30/2012 $525,000.00
13 6/30/2012 $615,000.00
14 3/31/2012 $155,059.00
15 12/31/2011 $109,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $206,000.00
4 6/30/2019 $101,000.00
5 3/31/2019 $243,000.00
6 12/31/2018 $61,000.00
7 12/31/2017 $168,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $3,280,000.00
3 9/30/2019 $2,663,000.00
4 3/31/2019 $882,000.00
5 12/31/2018 $4,206,000.00
6 9/30/2018 $3,221,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $225,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $376,000.00
7 9/30/2018 $392,000.00
8 6/30/2018 $385,000.00
9 3/31/2018 $387,000.00
10 12/31/2017 $387,000.00
11 9/30/2017 $388,000.00
12 6/30/2017 $410,000.00
13 3/31/2017 $415,000.00
14 12/31/2016 $390,000.00
15 9/30/2016 $772,000.00
16 6/30/2016 $771,000.00
17 3/31/2016 $774,000.00
18 12/31/2015 $770,000.00
19 9/30/2015 $892,000.00
20 6/30/2015 $898,000.00
21 3/31/2015 $848,000.00
22 12/31/2014 $848,000.00
23 9/30/2014 $640,000.00
24 6/30/2014 $640,000.00
25 3/31/2014 $644,000.00
26 12/31/2013 $784,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 3/31/2020 $1,472,000.00
2 12/31/2019 $4,430,000.00
3 9/30/2019 $2,957,000.00
4 6/30/2019 $1,486,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $1,303,000.00
7 9/30/2018 $1,303,000.00
8 6/30/2018 $1,303,000.00
9 3/31/2018 $1,303,000.00
10 12/31/2017 $5,891,000.00
11 9/30/2017 $4,423,000.00
12 6/30/2017 $1,473,000.00
13 3/31/2017 $1,479,000.00
14 12/31/2016 $5,927,000.00
15 9/30/2016 $4,447,000.00
16 6/30/2016 $2,973,000.00
17 3/31/2016 $1,486,000.00
18 12/31/2015 $5,949,000.00
19 9/30/2015 $4,462,000.00
20 6/30/2015 $2,976,000.00
21 3/31/2015 $1,488,000.00
22 12/31/2014 $5,957,000.00
23 9/30/2014 $4,469,000.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-573,000.00
2 9/30/2019 $-541,000.00
3 6/30/2019 $-1,000.00
4 12/31/2018 $1,705,000.00
5 9/30/2018 $1,697,000.00
6 6/30/2018 $1,697,000.00
7 12/31/2017 $-72,000.00
8 9/30/2017 $-70,000.00
9 6/30/2017 $-59,000.00
10 3/31/2017 $10,000.00
11 12/31/2016 $52,000.00
12 9/30/2016 $30,000.00
13 6/30/2016 $28,000.00
14 3/31/2016 $28,000.00
15 12/31/2015 $135,000.00
16 9/30/2015 $123,000.00
17 6/30/2015 $68,000.00
18 3/31/2015 $68,000.00
19 2/28/2015 $52,000.00
20 12/31/2014 $441,000.00
21 9/30/2014 $441,000.00
22 6/30/2014 $-10,000.00
23 3/31/2014 $31,000.00
24 12/31/2013 $25,000.00
25 6/30/2013 $10,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 $237,000.00
7 9/30/2016 $237,000.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 $6,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 $420,000.00
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 $15,000.00
20 6/30/2013 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-573,000.00
2 12/31/2018 $1,705,000.00
3 9/30/2018 $1,697,000.00
4 6/30/2018 $-51,000.00
5 3/31/2018 $1,748,000.00
6 12/31/2017 $-72,000.00
7 9/30/2017 $-70,000.00
8 6/30/2017 $-59,000.00
9 3/31/2017 $10,000.00
10 12/31/2016 $52,000.00
11 9/30/2016 $30,000.00
12 6/30/2016 $28,000.00
13 3/31/2016 $28,000.00
14 12/31/2015 $135,000.00
15 9/30/2015 $123,000.00
16 6/30/2015 $68,000.00
17 3/31/2015 $68,000.00
18 12/31/2014 $441,000.00
19 9/30/2014 $441,000.00
20 6/30/2014 $21,000.00
21 3/31/2014 $31,000.00
22 12/31/2013 $25,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $189,000.00
2 12/31/2019 --
3 3/31/2019 $168,000.00
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 $164,000.00
17 9/30/2015 --
18 6/30/2015 $6,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2019 $74,000.00
2 12/31/2018 $67,000.00
3 12/31/2017 $12,000.00
4 9/30/2017 $27,000.00
5 6/30/2017 $41,000.00
6 3/31/2017 $56,000.00
7 12/31/2016 $71,000.00
8 9/30/2016 $74,000.00
9 6/30/2016 $75,000.00
10 3/31/2016 $78,000.00
11 12/31/2015 $81,000.00
12 9/30/2015 $83,000.00
13 6/30/2015 $86,000.00
14 3/31/2015 $89,000.00
15 2/28/2015 $81,000.00
16 12/31/2014 $92,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2019 $74,000.00
2 12/31/2018 $67,000.00
3 12/31/2017 $12,000.00
4 9/30/2017 $27,000.00
5 6/30/2017 $41,000.00
6 3/31/2017 $55,000.00
7 12/31/2016 $55,000.00
8 9/30/2016 $55,000.00
9 6/30/2016 $55,000.00
10 3/31/2016 $55,000.00
11 12/31/2015 $50,000.00
12 9/30/2015 $50,000.00
13 6/30/2015 $27,000.00
14 3/31/2015 $27,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2019 $74,000.00
2 12/31/2018 $67,000.00
3 12/31/2017 $12,000.00
4 9/30/2017 $27,000.00
5 6/30/2017 $41,000.00
6 3/31/2017 $56,000.00
7 12/31/2016 $71,000.00
8 9/30/2016 $74,000.00
9 6/30/2016 $75,000.00
10 3/31/2016 $78,000.00
11 12/31/2015 $81,000.00
12 9/30/2015 $83,000.00
13 6/30/2015 $86,000.00
14 3/31/2015 $89,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2019 $74,000.00
2 12/31/2018 $67,000.00
3 12/31/2017 $12,000.00
4 9/30/2017 $27,000.00
5 6/30/2017 $41,000.00
6 3/31/2017 $56,000.00
7 12/31/2016 $71,000.00
8 9/30/2016 $74,000.00
9 6/30/2016 $75,000.00
10 3/31/2016 $78,000.00
11 12/31/2015 $81,000.00
12 9/30/2015 $83,000.00
13 6/30/2015 $86,000.00
14 3/31/2015 $89,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2019 $74,000.00
2 12/31/2018 $67,000.00
3 12/31/2017 $12,000.00
4 9/30/2017 $27,000.00
5 6/30/2017 $41,000.00
6 3/31/2017 $56,000.00
7 12/31/2016 $71,000.00
8 9/30/2016 $74,000.00
9 6/30/2016 $75,000.00
10 3/31/2016 $78,000.00
11 12/31/2015 $81,000.00
12 9/30/2015 $83,000.00
13 6/30/2015 $86,000.00
14 3/31/2015 $89,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 $17,000.00
4 9/30/2018 $17,000.00
5 6/30/2018 $16,000.00
6 12/31/2017 $50,000.00
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-1,017,000.00
2 12/31/2018 $-1,233,000.00
3 12/31/2017 $-156,000.00
4 12/31/2016 $-155,000.00
5 12/31/2015 $54,000.00
6 12/31/2014 $-644,000.00
7 12/31/2013 $-2,000.00
8 12/31/2012 $6,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 $525,000.00
2 12/31/2018 $232,000.00
3 12/31/2017 $577,000.00
4 12/31/2016 $-301,000.00
5 12/31/2015 $270,000.00
6 12/31/2014 $2,226,000.00
7 12/31/2013 $3,904,000.00
8 12/31/2012 $1,161,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-92,000.00
2 12/31/2018 $-68,000.00
3 12/31/2017 $50,000.00
4 12/31/2016 $9,000.00
5 12/31/2015 $-616,000.00
6 12/31/2014 $756,000.00
7 12/31/2013 $784,000.00
8 12/31/2012 $-20,000.00
9 12/31/2011 $-1,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $-9,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $-261,000.00
7 9/30/2018 $-141,000.00
8 6/30/2018 $-63,000.00
9 3/31/2018 $-50,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $-22,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-56,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $-4,000.00
16 6/30/2016 $-1,000.00
17 9/30/2015 $4,000.00
18 6/30/2015 $-2,000.00
19 3/31/2015 $-2,000.00
20 12/31/2014 $-26,000.00
21 9/30/2014 $-26,000.00
22 6/30/2014 $-31,000.00
23 3/31/2014 $-29,000.00
24 12/31/2013 $38,000.00
25 9/30/2013 $30,000.00
26 6/30/2013 $-28,000.00
27 3/31/2013 $1,000.00
28 12/31/2012 $-11,000.00
29 9/30/2012 $-22,000.00
30 6/30/2012 $4,000.00
31 3/31/2012 $-1,083.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $-75,000.00
7 9/30/2018 $-74,000.00
8 6/30/2018 $-12,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $-341,000.00
11 9/30/2017 $-278,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $-367,000.00
14 12/31/2016 $389,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $-64,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $-47,000.00
21 3/31/2015 $-15,000.00
22 12/31/2014 $-73,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $78,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $176,000.00
27 9/30/2013 $-19,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $69,000.00
30 12/31/2012 $63,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $1,000.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 $145,000.00
3 6/30/2019 $40,000.00
4 3/31/2019 $182,000.00
5 12/31/2018 $-107,000.00
6 9/30/2018 $92,000.00
7 6/30/2018 $-156,000.00
8 3/31/2018 $91,000.00
9 12/31/2017 $12,000.00
10 9/30/2017 $49,000.00
11 6/30/2017 $-202,000.00
12 3/31/2017 $148,000.00
13 12/31/2016 $-189,000.00
14 9/30/2016 $-40,000.00
15 6/30/2016 $-152,000.00
16 3/31/2016 $133,000.00
17 12/31/2015 $-76,000.00
18 9/30/2015 $199,000.00
19 6/30/2015 $-93,000.00
20 3/31/2015 $233,000.00
21 12/31/2014 $163,000.00
22 9/30/2014 $390,000.00
23 6/30/2014 $-12,000.00
24 3/31/2014 $-114,000.00
25 12/31/2013 $167,000.00
26 9/30/2013 $-30,000.00
27 6/30/2013 $128,000.00
28 3/31/2013 $-49,000.00
29 12/31/2012 $57,000.00
30 9/30/2012 $-38,000.00
31 6/30/2012 $4,000.00
32 3/31/2012 $-34,282.00
33 12/31/2011 $34,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $-1,000.00
4 3/31/2019 $-1,000.00
5 12/31/2018 $1,000.00
6 9/30/2018 $162,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $-326,000.00
3 9/30/2019 $-352,000.00
4 6/30/2019 $-381,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $-70,000.00
7 9/30/2018 $-91,000.00
8 6/30/2018 $-88,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $82,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $218,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $67,000.00
19 9/30/2015 $36,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $72,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $24,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $-42,000.00
27 9/30/2013 $136,000.00
28 6/30/2013 $15,000.00
29 3/31/2013 $223,000.00
30 12/31/2012 $135,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $36,000.00
33 3/31/2012 $320,714.00
34 12/31/2011 $1,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $-14,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $-7,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $-7,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $-20,000.00
19 9/30/2015 $-14,000.00
20 6/30/2015 $-9,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $13,000.00
23 9/30/2014 $42,000.00
24 6/30/2014 $19,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $17,000.00
27 9/30/2013 $54,000.00
28 6/30/2013 $-3,000.00
29 3/31/2013 $-5,000.00
30 12/31/2012 $21,000.00
31 9/30/2012 $30,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $5,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 $56,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $27,000.00
4 3/31/2019 $14,000.00
5 12/31/2018 $49,000.00
6 9/30/2018 $34,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $22,000.00
10 9/30/2017 $19,000.00
11 6/30/2017 $5,000.00
12 3/31/2017 $10,000.00
13 12/31/2016 $137,000.00
14 9/30/2016 $119,000.00
15 6/30/2016 $40,000.00
16 3/31/2016 $52,000.00
17 12/31/2015 $343,000.00
18 9/30/2015 $279,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $106,000.00
21 12/31/2014 $523,000.00
22 9/30/2014 $401,000.00
23 6/30/2014 $264,000.00
24 3/31/2014 $131,000.00
25 12/31/2013 $444,000.00
26 9/30/2013 $349,000.00
27 6/30/2013 $245,000.00
28 3/31/2013 $123,000.00
29 12/31/2012 $266,000.00
30 9/30/2012 $93,000.00
31 6/30/2012 $62,000.00
32 3/31/2012 $15,000.00
33 12/31/2011 $3,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $103,000.00
2 6/30/2019 $63,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $189,000.00
5 9/30/2018 $154,000.00
6 6/30/2018 $47,000.00
7 3/31/2018 $66,000.00
8 12/31/2017 $293,000.00
9 9/30/2017 $220,000.00
10 6/30/2017 $73,000.00
11 3/31/2017 $80,000.00
12 12/31/2016 $405,000.00
13 9/30/2016 $317,000.00
14 6/30/2016 $106,000.00
15 3/31/2016 $114,000.00
16 12/31/2015 $544,000.00
17 9/30/2015 $420,000.00
18 6/30/2015 $286,000.00
19 3/31/2015 $142,000.00
20 12/31/2014 $577,000.00
21 9/30/2014 $427,000.00
22 6/30/2014 $143,000.00
23 3/31/2014 $143,000.00
24 12/31/2013 $127,000.00
25 9/30/2013 $70,000.00
26 6/30/2013 $8,000.00
27 3/31/2013 $9,000.00
28 12/31/2012 $31,000.00
29 9/30/2012 $20,000.00
30 6/30/2012 $10,000.00
31 3/31/2012 $1,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $140,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $189,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $95,000.00
8 6/30/2018 $37,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $209,000.00
11 9/30/2017 $160,000.00
12 6/30/2017 $53,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $327,000.00
15 9/30/2016 $259,000.00
16 6/30/2016 $86,000.00
Financials: Investments
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $320,000.00
5 3/31/2019 $315,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $173,000.00
8 6/30/2018 $210,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $183,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $183,000.00
15 9/30/2016 $166,000.00
16 6/30/2016 $317,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $283,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $125,000.00
21 3/31/2015 $125,000.00
22 12/31/2014 $125,000.00
23 9/30/2014 $125,000.00
24 6/30/2014 $125,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $32,000.00
27 6/30/2013 $32,000.00
28 3/31/2013 $32,000.00
29 12/31/2012 $32,000.00
30 9/30/2012 $32,000.00
31 6/30/2012 $32,000.00
32 3/31/2012 $32,000.00
33 12/31/2011 $32,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $70,000.00
3 12/31/2018 $127,000.00
4 12/31/2017 $133,000.00
5 12/31/2016 $183,000.00
6 12/31/2015 $283,000.00
7 9/30/2015 $125,000.00
8 6/30/2015 $125,000.00
9 3/31/2015 $125,000.00
10 12/31/2014 $125,000.00
11 9/30/2014 $125,000.00
12 6/30/2014 $125,000.00
13 3/31/2014 $32,000.00
14 12/31/2013 $32,000.00
15 6/30/2013 $32,000.00
16 3/31/2013 $32,000.00
17 12/31/2012 $32,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $6,973,000.00
2 12/31/2019 $7,728,000.00
3 9/30/2019 $8,321,000.00
4 6/30/2019 $9,271,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $1,176,000.00
4 6/30/2019 $1,176,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $1,176,000.00
2 12/31/2019 $1,176,000.00
3 9/30/2019 $1,903,000.00
4 6/30/2019 $1,902,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $2,342,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,587,000.00
2 9/30/2019 $593,000.00
3 6/30/2019 $1,544,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $16,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $1,903,000.00
2 12/31/2019 $1,903,000.00
3 9/30/2019 $2,037,000.00
4 6/30/2019 $2,037,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $2,037,000.00
2 12/31/2019 $2,037,000.00
3 9/30/2019 $2,342,000.00
4 6/30/2019 $2,342,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,776,000.00
2 12/31/2019 $5,901,000.00
3 9/30/2019 $6,394,000.00
4 6/30/2019 $5,054,000.00
5 3/31/2019 $3,451,000.00
6 12/31/2018 $3,825,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,484,000.00
9 3/31/2018 $6,727,000.00
10 12/31/2017 $10,664,000.00
11 9/30/2017 $9,752,000.00
12 6/30/2017 $9,889,000.00
13 3/31/2017 $10,981,000.00
14 12/31/2016 $11,798,000.00
15 9/30/2016 $13,203,000.00
16 6/30/2016 $14,114,000.00
17 3/31/2016 $15,703,000.00
18 12/31/2015 $16,703,000.00
19 9/30/2015 $18,412,000.00
20 6/30/2015 $19,514,000.00
21 3/31/2015 $21,281,000.00
22 12/31/2014 $20,701,000.00
23 9/30/2014 $20,957,000.00
24 6/30/2014 $19,669,000.00
25 3/31/2014 $19,716,000.00
26 12/31/2013 $20,827,000.00
27 6/30/2013 $4,203,000.00
28 3/31/2013 $4,335,000.00
29 12/31/2012 $3,768,000.00
30 9/30/2012 $3,326,000.00
31 6/30/2012 $4,028,000.00
32 3/31/2012 $1,258,899.00
33 12/31/2011 $816,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $20,006,000.00
2 12/31/2019 $21,976,000.00
3 9/30/2019 $24,007,000.00
4 6/30/2019 $25,113,000.00
5 3/31/2019 $24,849,000.00
6 12/31/2018 $25,114,000.00
7 9/30/2018 $26,200,000.00
8 6/30/2018 $26,466,000.00
9 3/31/2018 $27,387,000.00
10 12/31/2017 $31,098,000.00
11 9/30/2017 $32,022,000.00
12 6/30/2017 $33,708,000.00
13 3/31/2017 $36,431,000.00
14 12/31/2016 $38,755,000.00
15 9/30/2016 $41,984,000.00
16 6/30/2016 $44,414,000.00
17 3/31/2016 $47,546,000.00
18 12/31/2015 $50,140,000.00
19 9/30/2015 $53,500,000.00
20 6/30/2015 $56,356,000.00
21 3/31/2015 $59,804,000.00
22 12/31/2014 $61,013,000.00
23 9/30/2014 $63,040,000.00
24 6/30/2014 $63,371,000.00
25 3/31/2014 $65,159,000.00
26 12/31/2013 $68,544,000.00
27 6/30/2013 $39,130,000.00
28 3/31/2013 $34,239,000.00
29 12/31/2012 $28,513,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $55,000,000.00
2 3/31/2019 $75,000,000.00
3 12/31/2018 $75,000,000.00
4 9/30/2018 $75,000,000.00
5 6/30/2018 $75,000,000.00
6 3/31/2018 $75,000,000.00
7 12/31/2017 $75,000,000.00
8 9/30/2017 $75,000,000.00
9 6/30/2017 $75,000,000.00
10 3/31/2017 $75,000,000.00
11 12/31/2016 $75,000,000.00
12 9/30/2016 $75,000,000.00
13 6/30/2016 $75,000,000.00
14 3/31/2016 $75,000,000.00
15 12/31/2015 $75,000,000.00
16 9/30/2015 $75,000,000.00
17 6/30/2015 $41,100,000.00
18 4/30/2015 $56,000,000.00
19 3/31/2015 $75,000,000.00
20 12/31/2014 $75,000,000.00
21 9/30/2014 $75,000,000.00
22 6/30/2014 $75,000,000.00
23 3/31/2014 $75,000,000.00
24 1/31/2014 $75,000,000.00
25 12/31/2013 $60,000,000.00
26 6/30/2013 $60,000,000.00
27 3/31/2013 $60,000,000.00
28 12/31/2012 $60,000,000.00
29 9/30/2012 $60,000,000.00
30 6/30/2012 $60,000,000.00
31 5/31/2012 $60,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $54,150,000.00
2 3/31/2019 $73,505,000.00
3 12/31/2018 $72,890,000.00
4 9/30/2018 $72,875,000.00
5 6/30/2018 $72,110,000.00
6 3/31/2018 $71,485,000.00
7 12/31/2017 $69,230,000.00
8 9/30/2017 $71,715,000.00
9 6/30/2017 $74,015,000.00
10 3/31/2017 $73,985,000.00
11 12/31/2016 $65,482,000.00
12 9/30/2016 $73,955,000.00
13 6/30/2016 $61,163,000.00
14 3/31/2016 $73,925,000.00
15 12/31/2015 $73,910,000.00
16 9/30/2015 $63,193,000.00
17 6/30/2015 $39,947,000.00
18 3/31/2015 $73,865,000.00
19 12/31/2014 $73,850,000.00
20 9/30/2014 $72,143,000.00
21 6/30/2014 $72,820,000.00
22 3/31/2014 $73,805,000.00
23 12/31/2013 $52,690,000.00
24 6/30/2013 $49,791,000.00
25 3/31/2013 $58,745,000.00
26 12/31/2012 $54,510,000.00
27 9/30/2012 $58,975,000.00
28 6/30/2012 $57,693,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $172,000.00
2 6/30/2019 $172,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $959,000.00
2 12/31/2018 $1,146,000.00
3 12/31/2017 $3,486,000.00
4 12/31/2016 $3,655,000.00
5 9/30/2016 $3,655,000.00
6 6/30/2016 $3,655,000.00
7 3/31/2016 $3,655,000.00
8 12/31/2015 $5,030,000.00
9 9/30/2015 $5,030,000.00
10 6/30/2015 $5,030,000.00
11 3/31/2015 $5,030,000.00
12 12/31/2014 $4,900,000.00
13 9/30/2014 $4,285,000.00
14 6/30/2014 $3,887,000.00
15 3/31/2014 $3,364,000.00
16 6/30/2013 $843,000.00
17 3/31/2013 $843,000.00
18 12/31/2012 $828,000.00
19 9/30/2012 $828,000.00
20 6/30/2012 $828,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $1,012,000.00
4 6/30/2019 $1,012,000.00
5 12/31/2015 $45,000.00
6 9/30/2015 $45,000.00
7 6/30/2015 $45,000.00
8 3/31/2015 $45,000.00
9 12/31/2014 $1,146,000.00
10 9/30/2014 $1,146,000.00
11 6/30/2014 $1,135,000.00
12 3/31/2014 $1,135,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,012,000.00
2 12/31/2019 $1,012,000.00
3 9/30/2019 $978,000.00
4 6/30/2019 $979,000.00
5 9/30/2017 $45,000.00
6 6/30/2017 $45,000.00
7 3/31/2017 $45,000.00
8 12/31/2016 $45,000.00
9 9/30/2016 $45,000.00
10 6/30/2016 $45,000.00
11 3/31/2016 $45,000.00
12 12/31/2015 $1,146,000.00
13 9/30/2015 $1,146,000.00
14 6/30/2015 $1,146,000.00
15 3/31/2015 $1,146,000.00
16 12/31/2014 $3,486,000.00
17 9/30/2014 $3,476,000.00
18 6/30/2014 $3,211,000.00
19 3/31/2014 $3,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $978,000.00
2 12/31/2019 $978,000.00
3 9/30/2019 $946,000.00
4 6/30/2019 $946,000.00
5 6/30/2018 $45,000.00
6 3/31/2018 $44,000.00
7 12/31/2017 $45,000.00
8 9/30/2017 $1,146,000.00
9 6/30/2017 $1,146,000.00
10 3/31/2017 $1,146,000.00
11 12/31/2016 $1,146,000.00
12 9/30/2016 $1,146,000.00
13 6/30/2016 $1,146,000.00
14 3/31/2016 $1,146,000.00
15 12/31/2015 $3,486,000.00
16 9/30/2015 $3,486,000.00
17 6/30/2015 $3,486,000.00
18 3/31/2015 $3,486,000.00
19 12/31/2014 $3,655,000.00
20 9/30/2014 $3,615,000.00
21 6/30/2014 $3,117,000.00
22 3/31/2014 $3,117,000.00
23 12/31/2012 $427,000.00
24 9/30/2012 $427,000.00
25 6/30/2012 $427,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $946,000.00
2 12/31/2019 $946,000.00
3 9/30/2019 $959,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $45,000.00
7 6/30/2018 $1,146,000.00
8 3/31/2018 $1,146,000.00
9 12/31/2017 $1,146,000.00
10 9/30/2017 $3,486,000.00
11 6/30/2017 $3,486,000.00
12 3/31/2017 $3,486,000.00
13 12/31/2016 $3,486,000.00
14 9/30/2016 $3,486,000.00
15 6/30/2016 $3,486,000.00
16 3/31/2016 $3,486,000.00
17 12/31/2015 $3,655,000.00
18 9/30/2015 $3,655,000.00
19 6/30/2015 $3,655,000.00
20 3/31/2015 $3,655,000.00
21 12/31/2014 $4,130,000.00
22 9/30/2014 $3,805,000.00
23 6/30/2014 $3,025,000.00
24 3/31/2014 $3,025,000.00
25 6/30/2013 $427,000.00
26 3/31/2013 $427,000.00
27 12/31/2012 $843,000.00
28 9/30/2012 $843,000.00
29 6/30/2012 $843,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $700,000.00
2 9/30/2019 $359,000.00
3 6/30/2019 $770,000.00
4 3/31/2019 $524,000.00
5 6/30/2018 $1,680,000.00
6 3/31/2018 $2,582,000.00
7 9/30/2017 $899,000.00
8 6/30/2017 $1,791,000.00
9 3/31/2017 $2,710,000.00
10 9/30/2014 $1,053,000.00
11 6/30/2014 $2,116,000.00
12 3/31/2014 $2,779,000.00
13 9/30/2012 $204,000.00
14 6/30/2012 $408,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 3/31/2015 $461,000.00
16 12/31/2014 $666,000.00
17 9/30/2014 $2,500,000.00
18 6/30/2014 $2,100,000.00
19 3/31/2014 $1,200,000.00
20 6/30/2013 $4,400,000.00
21 3/31/2013 $2,300,000.00
22 12/31/2012 $5,000,000.00
23 9/30/2012 $8,100,000.00
24 6/30/2012 $5,400,000.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2019 $70,000.00
2 12/31/2018 $258,000.00
3 3/31/2018 $211,000.00
4 12/31/2017 $360,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $14,230,000.00
2 12/31/2019 $16,075,000.00
3 9/30/2019 $17,613,000.00
4 6/30/2019 $20,059,000.00
5 3/31/2019 $21,398,000.00
6 12/31/2018 $21,289,000.00
7 9/30/2018 $21,200,000.00
8 6/30/2018 $20,982,000.00
9 3/31/2018 $20,660,000.00
10 12/31/2017 $20,434,000.00
11 9/30/2017 $22,270,000.00
12 6/30/2017 $23,819,000.00
13 3/31/2017 $25,450,000.00
14 12/31/2016 $26,957,000.00
15 9/30/2016 $28,781,000.00
16 6/30/2016 $30,300,000.00
17 3/31/2016 $31,843,000.00
18 12/31/2015 $33,437,000.00
19 9/30/2015 --
20 6/30/2015 $36,842,000.00
21 3/31/2015 $38,523,000.00
22 12/31/2014 $40,312,000.00
23 9/30/2014 $42,083,000.00
24 6/30/2014 $43,702,000.00
25 3/31/2014 $45,443,000.00
26 12/31/2013 $47,717,000.00
27 6/30/2013 $34,927,000.00
28 3/31/2013 $29,904,000.00
29 12/31/2012 $24,745,000.00
30 9/30/2012 $18,395,000.00
31 6/30/2012 $11,711,000.00
32 12/31/2011 $1,060,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 3/31/2019 $10,000,000.00
2 9/30/2018 $10,000,000.00
3 6/30/2018 $10,000,000.00
4 3/31/2018 $21,000,000.00
5 9/30/2017 $10,000,000.00
6 6/30/2017 $10,000,000.00
7 3/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 9/30/2016 $10,000,000.00
10 6/30/2016 $10,000,000.00
11 3/31/2016 $10,000,000.00
12 12/31/2015 $10,000,000.00
13 12/31/2014 $10,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,850,000.00
2 12/31/2019 $-2,390,000.00
3 9/30/2019 $-439,000.00
4 6/30/2019 $603,000.00
5 3/31/2019 $-630,000.00
6 12/31/2018 $-7,870,000.00
7 9/30/2018 $-6,378,000.00
8 6/30/2018 $-903,000.00
9 3/31/2018 $-4,622,000.00
10 12/31/2017 $-7,890,000.00
11 9/30/2017 $-7,143,000.00
12 6/30/2017 $-2,523,000.00
13 3/31/2017 $-2,630,000.00
14 12/31/2016 $-11,561,000.00
15 9/30/2016 $-8,633,000.00
16 6/30/2016 $-2,883,000.00
17 6/30/2015 $-4,320,000.00
18 3/31/2015 $-1,265,000.00
19 12/31/2014 $-6,698,000.00
20 9/30/2014 $-4,992,000.00
21 6/30/2014 $-1,749,000.00
22 3/31/2014 $-2,515,000.00
23 12/31/2013 $41,460,000.00
24 9/30/2013 $23,808,000.00
25 6/30/2013 $5,631,000.00
26 3/31/2013 $5,979,000.00
27 12/31/2012 $26,954,000.00
28 9/30/2012 $6,248,000.00
29 6/30/2012 $14,039,000.00
30 3/31/2012 $6,034,361.00
31 12/31/2011 $1,839,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $552,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $4,129,000.00
7 9/30/2018 $4,130,000.00
8 6/30/2018 $4,124,000.00
9 3/31/2018 $4,012,000.00
10 12/31/2017 $755,000.00
11 9/30/2017 $735,000.00
12 6/30/2017 $621,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $1,859,000.00
15 9/30/2016 $1,596,000.00
16 6/30/2016 $363,000.00
17 6/30/2015 $170,000.00
18 3/31/2015 $232,000.00
19 12/31/2014 $-5,609,000.00
20 9/30/2014 $1,512,000.00
21 6/30/2014 $-6,898,000.00
22 3/31/2014 $-214,000.00
23 12/31/2013 $-36,894,000.00
24 9/30/2013 $-7,199,000.00
25 6/30/2013 $-5,060,000.00
26 3/31/2013 $-2,427,000.00
27 12/31/2012 $-22,767,000.00
28 9/30/2012 $-5,127,000.00
29 6/30/2012 $-8,330,000.00
30 3/31/2012 $-1,097,000.00
31 12/31/2011 $-532,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $801,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $2,624,000.00
4 6/30/2019 $618,000.00
5 3/31/2019 $1,271,000.00
6 12/31/2018 $4,528,000.00
7 9/30/2018 $2,850,000.00
8 6/30/2018 $1,221,000.00
9 3/31/2018 $129,000.00
10 12/31/2017 $5,490,000.00
11 9/30/2017 $4,373,000.00
12 6/30/2017 $1,004,000.00
13 3/31/2017 $1,898,000.00
14 12/31/2016 $6,656,000.00
15 9/30/2016 $5,418,000.00
16 6/30/2016 $1,526,000.00
17 6/30/2015 $3,097,000.00
18 3/31/2015 $1,301,000.00
19 12/31/2014 $6,772,000.00
20 9/30/2014 $2,217,000.00
21 6/30/2014 $2,564,000.00
22 3/31/2014 $827,000.00
23 12/31/2013 $2,125,000.00
24 9/30/2013 $876,000.00
25 6/30/2013 $405,000.00
26 3/31/2013 $358,000.00
27 12/31/2012 $523,000.00
28 9/30/2012 $22,000.00
29 6/30/2012 $111,000.00
30 3/31/2012 $6,438.00
31 12/31/2011 $41,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-254,000.00
2 12/31/2019 $-425,000.00
3 9/30/2019 $-480,000.00
4 6/30/2019 $259,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $2,324,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $324,000.00
9 3/31/2018 $1,693,000.00
10 12/31/2017 $-39,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $179,000.00
14 12/31/2016 $44,000.00
15 9/30/2016 $162,000.00
16 6/30/2016 $77,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $-393,000.00
19 9/30/2015 $-349,000.00
20 6/30/2015 $-244,000.00
21 3/31/2015 $-180,000.00
22 12/31/2014 $-924,000.00
23 9/30/2014 $-797,000.00
24 6/30/2014 $-795,000.00
25 3/31/2014 $-663,000.00
26 12/31/2013 $-1,225,000.00
27 9/30/2013 $-606,000.00
28 6/30/2013 $-787,000.00
29 3/31/2013 $-310,000.00
30 12/31/2012 $-900,000.00
31 9/30/2012 $-436,000.00
32 6/30/2012 $-215,000.00
33 3/31/2012 $-80,962.00
34 12/31/2011 $-10,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $17,784,000.00
2 12/31/2019 $18,314,000.00
3 9/30/2019 $18,981,000.00
4 6/30/2019 $20,740,000.00
5 3/31/2019 $21,706,000.00
6 12/31/2018 $22,777,000.00
7 9/30/2018 $23,775,000.00
8 6/30/2018 $24,800,000.00
9 3/31/2018 $26,046,000.00
10 12/31/2017 $29,405,000.00
Financials: NonRecourseDebt
Date Value
1 5/31/2019 $9,200,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 3/31/2020 $3,954,000.00
2 12/31/2019 $4,115,000.00
3 12/31/2018 $1,187,000.00
4 12/31/2017 $4,674,000.00
5 12/31/2016 $8,370,000.00
6 12/31/2015 $13,418,000.00
7 9/30/2015 $14,964,000.00
8 6/30/2015 $16,399,000.00
9 3/31/2015 $17,862,000.00
10 12/31/2014 $17,428,000.00
11 9/30/2014 $17,441,000.00
12 6/30/2014 $16,586,000.00
13 3/31/2014 $16,655,000.00
14 12/31/2013 $17,507,000.00
15 6/30/2013 $1,680,000.00
16 3/31/2013 $1,887,000.00
17 12/31/2012 $2,091,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $53,000.00
5 6/30/2018 $60,000.00
6 3/31/2018 $89,000.00
7 12/31/2017 $115,000.00
8 9/30/2017 $115,000.00
9 6/30/2017 $114,000.00
10 3/31/2017 $203,000.00
11 12/31/2016 $432,000.00
12 9/30/2016 $668,000.00
13 6/30/2016 $1,071,000.00
14 3/31/2016 $1,416,000.00
15 12/31/2015 $1,780,000.00
16 9/30/2015 $2,128,000.00
17 6/30/2015 $2,841,000.00
18 3/31/2015 $3,227,000.00
19 12/31/2014 $3,786,000.00
20 9/30/2014 $4,304,000.00
21 6/30/2014 $4,560,000.00
22 3/31/2014 $3,756,000.00
23 12/31/2013 $4,970,000.00
24 6/30/2013 $3,497,000.00
25 3/31/2013 $3,904,000.00
26 12/31/2012 $4,215,000.00
27 9/30/2012 $2,989,000.00
28 6/30/2012 $3,168,000.00
29 3/31/2012 $757,444.00
30 12/31/2011 $495,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 6/30/2013 $1.00
27 3/31/2013 $1.00
28 12/31/2012 $1.00
29 9/30/2012 $1.00
30 6/30/2012 $1.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $993,000.00
2 12/31/2019 $4,535,000.00
3 9/30/2019 $1,021,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,420,000.00
6 12/31/2018 $6,594,000.00
7 9/30/2018 $1,665,000.00
8 6/30/2018 $3,349,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $9,822,000.00
2 12/31/2018 $5,529,000.00
3 9/30/2018 $6,663,000.00
4 6/30/2018 $8,137,000.00
5 3/31/2018 $9,397,000.00
6 9/30/2017 $12,027,000.00
7 6/30/2017 $13,619,000.00
8 3/31/2017 $14,917,000.00
9 12/31/2016 $10,700,000.00
10 9/30/2016 $18,239,000.00
11 6/30/2016 $20,250,000.00
12 3/31/2016 $21,141,000.00
13 12/31/2015 $19,040,000.00
14 9/30/2015 $21,229,000.00
15 6/30/2015 $24,007,000.00
16 3/31/2015 $25,749,000.00
17 12/31/2014 $27,919,000.00
18 9/30/2014 $29,583,000.00
19 6/30/2014 $32,609,000.00
20 3/31/2014 $32,102,000.00
21 6/30/2013 $14,557,000.00
22 3/31/2013 $12,030,000.00
23 12/31/2012 $9,091,000.00
24 9/30/2012 $4,323,000.00
25 6/30/2012 $3,571,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $1,142,000.00
2 12/31/2018 $48,000.00
3 9/30/2018 $773,000.00
4 6/30/2018 $773,000.00
5 3/31/2018 $773,000.00
6 9/30/2017 $773,000.00
7 6/30/2017 $772,000.00
8 3/31/2017 $773,000.00
9 12/31/2016 $773,000.00
10 9/30/2016 $884,000.00
11 6/30/2016 $884,000.00
12 3/31/2016 $830,000.00
13 12/31/2015 $330,000.00
14 9/30/2015 $330,000.00
15 6/30/2015 $330,000.00
16 3/31/2015 $283,000.00
17 12/31/2014 $1,607,000.00
18 9/30/2014 $1,526,000.00
19 6/30/2014 $1,492,000.00
20 3/31/2014 $1,395,000.00
21 6/30/2013 $829,000.00
22 3/31/2013 $680,000.00
23 12/31/2012 $408,000.00
24 9/30/2012 $136,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $1,869,000.00
2 12/31/2018 $773,000.00
3 9/30/2018 $884,000.00
4 6/30/2018 $884,000.00
5 3/31/2018 $884,000.00
6 9/30/2017 $884,000.00
7 6/30/2017 $884,000.00
8 3/31/2017 $884,000.00
9 12/31/2016 $884,000.00
10 9/30/2016 $1,099,000.00
11 6/30/2016 $1,099,000.00
12 3/31/2016 $883,000.00
13 12/31/2015 $1,702,000.00
14 9/30/2015 $1,702,000.00
15 6/30/2015 $1,702,000.00
16 3/31/2015 $1,654,000.00
17 12/31/2014 $4,297,000.00
18 9/30/2014 $4,200,000.00
19 6/30/2014 $4,099,000.00
20 3/31/2014 $3,866,000.00
21 6/30/2013 $890,000.00
22 3/31/2013 $680,000.00
23 12/31/2012 $622,000.00
24 9/30/2012 $145,000.00
25 6/30/2012 $9,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $2,004,000.00
2 12/31/2018 $884,000.00
3 9/30/2018 $1,189,000.00
4 6/30/2018 $1,189,000.00
5 3/31/2018 $1,189,000.00
6 9/30/2017 $1,105,000.00
7 6/30/2017 $1,105,000.00
8 3/31/2017 $1,099,000.00
9 12/31/2016 $1,105,000.00
10 9/30/2016 $2,471,000.00
11 6/30/2016 $2,471,000.00
12 3/31/2016 $2,255,000.00
13 12/31/2015 $4,392,000.00
14 9/30/2015 $4,392,000.00
15 6/30/2015 $4,392,000.00
16 3/31/2015 $4,344,000.00
17 12/31/2014 $4,747,000.00
18 9/30/2014 $4,649,000.00
19 6/30/2014 $4,522,000.00
20 3/31/2014 $4,245,000.00
21 6/30/2013 $1,499,000.00
22 3/31/2013 $950,000.00
23 12/31/2012 $1,959,000.00
24 9/30/2012 $714,000.00
25 6/30/2012 $577,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $2,309,000.00
2 12/31/2018 $1,189,000.00
3 9/30/2018 $2,571,000.00
4 6/30/2018 $2,571,000.00
5 3/31/2018 $2,571,000.00
6 9/30/2017 $2,489,000.00
7 6/30/2017 $2,489,000.00
8 3/31/2017 $2,471,000.00
9 12/31/2016 $2,487,000.00
10 9/30/2016 $5,326,000.00
11 6/30/2016 $5,326,000.00
12 3/31/2016 $5,110,000.00
13 12/31/2015 $4,959,000.00
14 9/30/2015 $4,959,000.00
15 6/30/2015 $4,959,000.00
16 3/31/2015 $4,911,000.00
17 12/31/2014 $6,839,000.00
18 9/30/2014 $6,709,000.00
19 6/30/2014 $6,583,000.00
20 3/31/2014 $6,328,000.00
21 6/30/2013 $3,659,000.00
22 3/31/2013 $2,705,000.00
23 12/31/2012 $2,605,000.00
24 9/30/2012 $1,281,000.00
25 6/30/2012 $1,115,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $2,247,000.00
2 9/30/2018 $1,135,000.00
3 6/30/2018 $2,609,000.00
4 3/31/2018 $3,868,000.00
5 9/30/2017 $1,321,000.00
6 6/30/2017 $2,913,000.00
7 3/31/2017 $4,252,000.00
8 9/30/2014 $2,201,000.00
9 6/30/2014 $5,313,000.00
10 3/31/2014 $7,025,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $64,000.00
3 9/30/2018 $63,000.00
4 6/30/2018 $63,000.00
5 3/31/2018 $64,000.00
6 9/30/2017 $111,000.00
7 6/30/2017 $112,000.00
8 3/31/2017 $112,000.00
9 12/31/2016 $111,000.00
10 9/30/2016 $884,000.00
11 6/30/2016 $884,000.00
12 3/31/2016 $885,000.00
13 12/31/2015 $609,000.00
14 9/30/2015 $609,000.00
15 6/30/2015 $609,000.00
16 3/31/2015 $402,000.00
17 12/31/2014 $677,000.00
18 9/30/2014 $677,000.00
19 6/30/2014 $677,000.00
20 3/31/2014 $677,000.00
21 6/30/2013 $782,000.00
22 3/31/2013 $600,000.00
23 12/31/2012 $737,000.00
24 9/30/2012 $227,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $1,791,000.00
2 3/31/2019 $882,000.00
3 12/31/2018 $4,206,000.00
4 9/30/2018 $1,012,000.00
5 6/30/2018 $2,209,000.00
6 3/31/2018 $1,115,000.00
7 12/31/2017 $4,736,000.00
8 9/30/2017 $3,574,000.00
9 6/30/2017 $1,190,000.00
10 3/31/2017 $1,222,000.00
11 12/31/2016 $6,626,000.00
12 9/30/2016 $5,139,000.00
13 6/30/2016 $3,587,000.00
14 3/31/2016 $1,809,000.00
15 12/31/2015 $7,960,000.00
16 9/30/2015 $5,993,000.00
17 6/30/2015 $3,989,000.00
18 3/31/2015 $1,985,000.00
19 12/31/2014 $8,034,000.00
20 9/30/2014 $6,041,000.00
21 6/30/2014 $3,991,000.00
22 3/31/2014 $1,990,000.00
23 12/31/2013 $4,335,000.00
24 9/30/2013 $1,370,000.00
25 6/30/2013 $1,561,000.00
26 3/31/2013 $703,000.00
27 12/31/2012 $1,053,000.00
28 9/30/2012 $603,000.00
29 6/30/2012 $287,000.00
30 3/31/2012 $36,635.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $1,420,000.00
2 12/31/2018 $6,594,000.00
3 9/30/2018 $1,665,000.00
4 6/30/2018 $3,349,000.00
5 3/31/2018 $1,655,000.00
6 12/31/2017 $7,320,000.00
7 9/30/2017 $5,628,000.00
8 6/30/2017 $3,782,000.00
9 3/31/2017 $1,947,000.00
10 12/31/2016 $9,177,000.00
11 9/30/2016 $6,872,000.00
12 6/30/2016 $4,761,000.00
13 3/31/2016 $2,422,000.00
14 12/31/2015 $10,077,000.00
15 9/30/2015 $7,597,000.00
16 6/30/2015 $5,062,000.00
17 3/31/2015 $2,528,000.00
18 12/31/2014 $9,630,000.00
19 9/30/2014 $7,112,000.00
20 6/30/2014 $4,735,000.00
21 3/31/2014 $2,351,000.00
22 12/31/2013 $4,996,000.00
23 9/30/2013 $1,496,000.00
24 6/30/2013 $1,001,000.00
25 3/31/2013 $829,000.00
26 12/31/2012 $1,194,000.00
27 9/30/2012 $681,000.00
28 6/30/2012 $276,000.00
29 3/31/2012 $44,503.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $138,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $482,000.00
6 12/31/2018 $463,000.00
7 9/30/2018 $443,000.00
8 6/30/2018 $442,000.00
9 3/31/2018 $541,000.00
10 12/31/2017 $533,000.00
11 9/30/2017 $495,000.00
12 6/30/2017 $498,000.00
13 3/31/2017 $468,000.00
14 12/31/2016 $451,000.00
15 9/30/2016 $451,000.00
16 6/30/2016 $310,000.00
17 3/31/2016 $256,000.00
18 12/31/2015 $233,000.00
19 9/30/2015 $202,000.00
20 6/30/2015 $176,000.00
21 3/31/2015 $179,000.00
22 12/31/2014 $166,000.00
23 9/30/2014 $141,000.00
24 6/30/2014 $149,000.00
25 3/31/2014 $156,000.00
26 12/31/2013 $94,000.00
27 6/30/2013 $151,000.00
28 3/31/2013 $594,000.00
29 12/31/2012 $344,000.00
30 9/30/2012 $77,000.00
31 6/30/2012 $37,000.00
32 3/31/2012 $321,718.00
33 12/31/2011 $1,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $218,000.00
3 9/30/2019 $96,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $95,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $215,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 $69,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $270,000.00
15 9/30/2016 $136,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $203,000.00
19 9/30/2015 $146,000.00
20 6/30/2015 $93,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $252,000.00
23 9/30/2014 $186,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $180,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $57,000.00
29 3/31/2013 $43,000.00
30 12/31/2012 $92,000.00
31 9/30/2012 $27,000.00
32 6/30/2012 $28,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $1,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $615,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $591,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $149,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $42,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $46,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $43,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $17,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $20,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 $2,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $14,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $2,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $37,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $31,000.00
19 9/30/2015 $37,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $80,000.00
24 6/30/2014 $57,000.00
25 3/31/2014 $60,000.00
26 12/31/2013 $38,000.00
27 6/30/2013 $13,000.00
28 3/31/2013 $16,000.00
29 12/31/2012 $21,000.00
30 9/30/2012 $30,000.00
31 6/30/2012 $9,000.00
32 3/31/2012 $5,346.00
Financials: ProceedsFromCollectionOfLeaseReceivables
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $2,000.00
3 12/31/2018 $3,000.00
4 9/30/2018 $2,000.00
5 6/30/2018 $1,000.00
6 12/31/2017 $1,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $1,000.00
9 12/31/2016 $1,000.00
10 9/30/2016 $1,000.00
11 12/31/2015 $13,000.00
12 9/30/2015 $13,000.00
13 6/30/2015 $13,000.00
14 3/31/2015 $13,000.00
15 12/31/2014 $38,000.00
16 9/30/2014 $31,000.00
17 6/30/2014 $20,000.00
18 3/31/2014 $10,000.00
19 12/31/2013 $37,000.00
20 9/30/2013 $9,000.00
21 6/30/2013 $9,000.00
22 3/31/2013 $9,000.00
23 12/31/2012 $37,000.00
24 9/30/2012 $9,000.00
25 6/30/2012 $19,000.00
26 3/31/2012 $12,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $4,624,000.00
2 9/30/2019 $4,624,000.00
3 6/30/2019 $4,624,000.00
4 12/31/2015 $1,558,000.00
5 9/30/2015 $1,558,000.00
6 6/30/2015 $1,558,000.00
7 3/31/2015 $1,558,000.00
8 12/31/2014 $4,728,000.00
9 9/30/2014 $3,586,000.00
10 6/30/2014 $865,000.00
11 12/31/2013 $16,649,000.00
12 9/30/2013 $4,712,000.00
13 12/31/2012 $2,645,000.00
14 9/30/2012 $2,645,000.00
15 6/30/2012 $2,645,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $-2,068,000.00
2 9/30/2019 $-2,068,000.00
3 6/30/2019 $-2,068,000.00
4 12/31/2018 $-2,250,000.00
5 9/30/2018 $-2,250,000.00
6 6/30/2018 $-2,250,000.00
7 3/31/2018 $-2,250,000.00
8 12/31/2017 $2,250,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $231,000.00
3 9/30/2019 $186,000.00
4 6/30/2019 $130,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $328,000.00
11 9/30/2017 $277,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $142,000.00
15 9/30/2016 $130,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $97,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $63,000.00
22 12/31/2014 $126,000.00
23 9/30/2014 $103,000.00
24 6/30/2014 $78,000.00
25 3/31/2014 $60,000.00
26 12/31/2013 $123,000.00
27 9/30/2013 $97,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $40,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $14,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $17,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $25,992,000.00
2 3/31/2019 $25,747,000.00
3 12/31/2018 $25,843,000.00
4 9/30/2018 $25,295,000.00
5 6/30/2018 $24,283,000.00
6 3/31/2018 $25,412,000.00
7 12/31/2017 $27,588,000.00
8 9/30/2017 $26,447,000.00
9 6/30/2017 $25,511,000.00
10 3/31/2017 $25,431,000.00
11 12/31/2016 $24,506,000.00
12 9/30/2016 $23,411,000.00
13 6/30/2016 $22,556,000.00
14 3/31/2016 $20,906,000.00
15 12/31/2015 $19,335,000.00
16 9/30/2015 $17,379,000.00
17 12/31/2014 $11,524,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $42,759,000.00
2 3/31/2019 $44,377,000.00
3 12/31/2018 $46,120,000.00
4 9/30/2018 $46,914,000.00
5 6/30/2018 $46,914,000.00
6 3/31/2018 $49,995,000.00
7 12/31/2017 $55,514,000.00
8 9/30/2017 $55,543,000.00
9 6/30/2017 $55,836,000.00
10 3/31/2017 $57,277,000.00
11 12/31/2016 $57,622,000.00
12 9/30/2016 $58,451,000.00
13 6/30/2016 $60,157,000.00
14 3/31/2016 $60,315,000.00
15 12/31/2015 $60,628,000.00
16 9/30/2015 $60,660,000.00
17 12/31/2014 $60,004,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $16,767,000.00
2 3/31/2019 $18,630,000.00
3 12/31/2018 $20,277,000.00
4 9/30/2018 $21,619,000.00
5 6/30/2018 $22,631,000.00
6 3/31/2018 $24,583,000.00
7 12/31/2017 $27,926,000.00
8 9/30/2017 $29,096,000.00
9 6/30/2017 $30,325,000.00
10 3/31/2017 $31,846,000.00
11 12/31/2016 $33,116,000.00
12 9/30/2016 $35,040,000.00
13 6/30/2016 $37,601,000.00
14 3/31/2016 $39,409,000.00
15 12/31/2015 $41,293,000.00
16 9/30/2015 $43,281,000.00
17 6/30/2015 $45,285,000.00
18 3/31/2015 $46,846,000.00
19 12/31/2014 $48,480,000.00
20 9/30/2014 $49,833,000.00
21 6/30/2014 $52,758,000.00
22 3/31/2014 $49,029,000.00
23 12/31/2013 $49,586,000.00
24 6/30/2013 $22,027,000.00
25 3/31/2013 $20,084,000.00
26 12/31/2012 $18,013,000.00
27 9/30/2012 $10,222,000.00
28 6/30/2012 $5,230,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2019 $7,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $754,000.00
3 9/30/2019 $599,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $1,059,000.00
7 9/30/2018 $814,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $448,000.00
10 12/31/2017 $1,366,000.00
11 9/30/2017 $916,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $315,000.00
14 12/31/2016 $1,408,000.00
15 9/30/2016 $1,054,000.00
16 6/30/2016 $317,000.00
17 3/31/2016 $341,000.00
18 12/31/2015 $1,779,000.00
19 9/30/2015 $1,422,000.00
20 6/30/2015 $967,000.00
21 3/31/2015 $515,000.00
22 12/31/2014 $2,507,000.00
23 9/30/2014 $1,772,000.00
24 6/30/2014 $1,145,000.00
25 3/31/2014 $777,000.00
26 12/31/2013 $6,109,000.00
27 9/30/2013 $5,716,000.00
28 6/30/2013 $1,849,000.00
29 3/31/2013 $1,737,000.00
30 12/31/2012 $6,384,000.00
31 9/30/2012 $1,716,000.00
32 6/30/2012 $1,646,000.00
33 3/31/2012 $1,154,000.00
34 12/31/2011 $1,077,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $1,748,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $977,000.00
5 3/31/2019 $622,000.00
6 12/31/2018 $3,486,000.00
7 9/30/2018 $2,660,000.00
8 6/30/2018 $901,000.00
9 3/31/2018 $905,000.00
10 12/31/2017 $3,655,000.00
11 9/30/2017 $2,756,000.00
12 6/30/2017 $919,000.00
13 3/31/2017 $945,000.00
14 12/31/2016 $5,030,000.00
15 9/30/2016 $3,812,000.00
16 6/30/2016 $1,276,000.00
17 3/31/2016 $1,267,000.00
18 12/31/2015 $5,558,000.00
19 9/30/2015 $4,099,000.00
20 6/30/2015 $2,650,000.00
21 3/31/2015 $1,212,000.00
22 12/31/2014 $4,950,000.00
23 9/30/2014 $3,745,000.00
24 6/30/2014 $1,913,000.00
25 3/31/2014 $908,000.00
26 12/31/2013 $1,163,000.00
27 9/30/2013 $791,000.00
28 6/30/2013 $413,000.00
29 3/31/2013 $206,000.00
30 12/31/2012 $547,000.00
31 9/30/2012 $204,000.00
32 6/30/2012 $139,000.00
Financials: Revenues
Date Value
1 3/31/2020 $646,000.00
2 12/31/2019 $4,633,000.00
3 9/30/2019 $477,000.00
4 6/30/2019 $3,112,000.00
5 3/31/2019 $1,448,000.00
6 12/31/2018 $8,531,000.00
7 9/30/2018 $1,657,000.00
8 6/30/2018 $1,747,000.00
9 3/31/2018 $3,550,000.00
10 12/31/2017 $7,295,000.00
11 9/30/2017 $5,596,000.00
12 6/30/2017 $1,782,000.00
13 3/31/2017 $1,997,000.00
14 12/31/2016 $9,250,000.00
15 9/30/2016 $7,276,000.00
16 6/30/2016 $2,382,000.00
17 3/31/2016 $2,511,000.00
18 12/31/2015 $10,683,000.00
19 9/30/2015 $8,088,000.00
20 6/30/2015 $5,411,000.00
21 3/31/2015 $2,720,000.00
22 12/31/2014 $10,762,000.00
23 9/30/2014 $7,907,000.00
24 6/30/2014 $2,562,000.00
25 3/31/2014 $2,396,000.00
26 12/31/2013 $6,335,000.00
27 9/30/2013 $3,765,000.00
28 6/30/2013 $2,107,000.00
29 3/31/2013 $963,000.00
30 12/31/2012 $1,459,000.00
31 9/30/2012 $874,000.00
32 6/30/2012 $345,000.00
33 3/31/2012 $66,000.00
34 12/31/2011 $3,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $3,808,000.00
2 12/31/2019 $4,067,000.00
3 9/30/2019 $4,426,000.00
4 6/30/2019 $4,838,000.00
5 3/31/2019 $569,000.00
6 12/31/2018 $1,191,000.00
7 9/30/2018 $2,017,000.00
8 6/30/2018 $2,871,000.00
9 3/31/2018 $3,772,000.00
10 12/31/2017 $4,677,000.00
11 9/30/2017 $5,576,000.00
12 6/30/2017 $6,468,000.00
13 3/31/2017 $7,387,000.00
14 12/31/2016 $8,332,000.00
15 9/30/2016 $9,550,000.00
16 6/30/2016 $10,819,000.00
17 3/31/2016 $12,095,000.00
18 12/31/2015 $13,362,000.00
19 9/30/2015 $14,821,000.00
20 6/30/2015 $16,270,000.00
21 3/31/2015 $17,708,000.00
22 12/31/2014 $17,362,000.00
23 9/30/2014 $17,425,000.00
24 6/30/2014 $16,536,000.00
25 3/31/2014 $16,676,000.00
26 12/31/2013 $17,584,000.00
27 6/30/2013 $1,685,000.00
28 3/31/2013 $1,892,000.00
29 12/31/2012 $2,098,000.00
30 9/30/2012 $2,302,000.00
31 6/30/2012 $2,506,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2019 $2,068,000.00
2 12/31/2018 $2,068,000.00
3 12/31/2017 $2,068,000.00
4 12/31/2016 $2,068,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-189,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $-13,000.00
5 12/31/2018 $-11,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $-2,000.00
8 3/31/2018 --
9 12/31/2017 $-3,000.00
10 9/30/2017 $-2,000.00
11 6/30/2017 $-5,000.00
12 3/31/2017 $25,000.00
13 12/31/2016 $-380,000.00
14 9/30/2016 $2,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $-78,000.00
18 9/30/2015 $44,000.00
19 6/30/2015 $50,000.00
20 12/31/2014 $64,000.00
21 9/30/2014 $-144,000.00
22 6/30/2014 $-144,000.00
23 3/31/2014 $-140,000.00
24 12/31/2013 $784,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 6/30/2019 $8,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $139,000.00
4 9/30/2018 $55,000.00
5 6/30/2018 $91,000.00
6 3/31/2018 $139,000.00
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