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 6/30/2020

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 6/30/2020 $97,000.00
2 3/31/2020 $167,000.00
3 12/31/2019 $155,000.00
4 9/30/2019 $182,000.00
5 6/30/2019 $33,000.00
6 3/31/2019 $89,000.00
7 12/31/2018 $42,000.00
8 12/31/2017 $50,000.00
9 9/30/2017 $85,000.00
10 6/30/2017 $50,000.00
11 3/31/2017 $51,000.00
12 12/31/2016 $107,000.00
13 9/30/2016 $47,000.00
14 6/30/2016 $50,000.00
15 3/31/2016 $51,000.00
16 12/31/2015 $51,000.00
17 9/30/2015 $55,000.00
18 6/30/2015 $49,000.00
19 3/31/2015 $49,000.00
20 12/31/2014 $51,000.00
21 9/30/2014 $51,000.00
22 6/30/2014 $46,000.00
23 3/31/2014 $48,000.00
24 12/31/2013 $77,000.00
25 3/31/2013 $20,000.00
26 12/31/2012 $12,000.00
27 6/30/2012 $14,000.00
28 3/31/2012 $3,141.00
29 12/31/2011 $57.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $39,000.00
3 12/31/2019 $73,000.00
4 9/30/2019 $50,000.00
5 6/30/2019 $31,000.00
6 3/31/2019 $58,000.00
7 12/31/2018 $75,000.00
8 9/30/2018 $79,000.00
9 6/30/2018 $101,000.00
10 3/31/2018 $113,000.00
11 12/31/2017 $107,000.00
12 9/30/2017 $163,000.00
13 6/30/2017 $125,000.00
14 3/31/2017 $81,000.00
15 12/31/2016 $447,000.00
16 9/30/2016 $126,000.00
17 6/30/2016 $152,000.00
18 12/31/2015 $101,000.00
Financials: AdministrativeFeesExpense
Date Value
1 6/30/2020 $138,000.00
2 3/31/2020 $141,000.00
3 12/31/2019 $569,000.00
4 9/30/2019 $438,000.00
5 6/30/2019 $132,000.00
6 3/31/2019 $160,000.00
7 12/31/2018 $801,000.00
8 9/30/2018 $624,000.00
9 6/30/2018 $457,000.00
10 3/31/2018 $237,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $641,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $233,000.00
15 12/31/2016 $871,000.00
16 9/30/2016 $658,000.00
17 6/30/2016 $434,000.00
18 3/31/2016 $220,000.00
19 12/31/2015 $1,240,000.00
20 9/30/2015 $1,007,000.00
21 6/30/2015 $704,000.00
22 3/31/2015 $374,000.00
23 12/31/2014 $1,376,000.00
24 9/30/2014 $1,019,000.00
25 6/30/2014 $336,000.00
26 3/31/2014 $309,000.00
27 12/31/2013 $699,000.00
28 9/30/2013 $173,000.00
29 6/30/2013 $150,000.00
30 3/31/2013 $141,000.00
Financials: Assets
Date Value
1 6/30/2020 $18,891,000.00
2 3/31/2020 $20,006,000.00
3 12/31/2019 $21,976,000.00
4 9/30/2019 $24,007,000.00
5 6/30/2019 $25,113,000.00
6 3/31/2019 $24,849,000.00
7 12/31/2018 $25,114,000.00
8 9/30/2018 $26,200,000.00
9 6/30/2018 $26,466,000.00
10 3/31/2018 $27,387,000.00
11 12/31/2017 $31,098,000.00
12 9/30/2017 $32,022,000.00
13 6/30/2017 $33,708,000.00
14 3/31/2017 $36,431,000.00
15 12/31/2016 $38,755,000.00
16 9/30/2016 $41,984,000.00
17 6/30/2016 $44,414,000.00
18 3/31/2016 $47,546,000.00
19 12/31/2015 $50,140,000.00
20 9/30/2015 $53,500,000.00
21 6/30/2015 $56,356,000.00
22 3/31/2015 $59,804,000.00
23 12/31/2014 $61,013,000.00
24 9/30/2014 $63,040,000.00
25 6/30/2014 $63,371,000.00
26 3/31/2014 $65,159,000.00
27 12/31/2013 $68,544,000.00
28 6/30/2013 $39,130,000.00
29 3/31/2013 $34,239,000.00
30 12/31/2012 $28,513,000.00
31 9/30/2012 $21,721,000.00
32 6/30/2012 $15,739,000.00
33 3/31/2012 $6,054,810.00
34 12/31/2011 $1,876,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $792,000.00
2 3/31/2020 $1,975,000.00
3 12/31/2019 $3,027,000.00
4 12/31/2018 $1,716,000.00
5 12/31/2017 $932,000.00
6 12/31/2016 $2,577,000.00
7 12/31/2015 $5,623,000.00
8 9/30/2015 $6,556,000.00
9 6/30/2015 $6,161,000.00
10 3/31/2015 $7,482,000.00
11 12/31/2014 $7,214,000.00
12 9/30/2014 $7,152,000.00
13 6/30/2014 $4,151,000.00
14 3/31/2014 $10,847,000.00
15 12/31/2013 $12,749,000.00
16 6/30/2013 $13,371,000.00
17 3/31/2013 $9,968,000.00
18 12/31/2012 $6,058,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $792,000.00
2 3/31/2020 $1,975,000.00
3 12/31/2019 $3,027,000.00
4 9/30/2019 $4,453,000.00
5 6/30/2019 $3,820,000.00
6 3/31/2019 $2,547,000.00
7 12/31/2018 $1,716,000.00
8 9/30/2018 $1,534,000.00
9 6/30/2018 $880,000.00
10 3/31/2018 $451,000.00
11 12/31/2017 $932,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-2,235,000.00
2 3/31/2020 $-1,052,000.00
3 12/31/2019 $1,311,000.00
4 9/30/2019 $2,737,000.00
5 6/30/2019 $2,104,000.00
6 3/31/2019 $831,000.00
7 12/31/2018 $784,000.00
8 9/30/2018 $602,000.00
9 6/30/2018 $-52,000.00
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 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $870,000.00
2 3/31/2020 $900,000.00
3 12/31/2019 $5,058,000.00
4 9/30/2019 $4,069,000.00
5 6/30/2019 $2,736,000.00
6 3/31/2019 $1,331,000.00
7 12/31/2018 $6,207,000.00
8 9/30/2018 $4,720,000.00
9 6/30/2018 $1,423,000.00
10 3/31/2018 $1,857,000.00
11 12/31/2017 $7,334,000.00
12 9/30/2017 $5,396,000.00
13 6/30/2017 $1,810,000.00
14 3/31/2017 $1,818,000.00
15 12/31/2016 $9,206,000.00
16 9/30/2016 $7,114,000.00
17 6/30/2016 $2,318,000.00
18 3/31/2016 $2,498,000.00
19 12/31/2015 $11,076,000.00
20 9/30/2015 $8,437,000.00
21 6/30/2015 $2,755,000.00
22 3/31/2015 $2,900,000.00
23 12/31/2014 $11,686,000.00
24 9/30/2014 $8,704,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $103,000.00
2 3/31/2020 $-160,000.00
3 12/31/2019 $-17,000.00
4 9/30/2019 $-25,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $26,000.00
8 9/30/2018 $55,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $182,000.00
3 12/31/2019 $69,000.00
4 9/30/2019 $206,000.00
5 6/30/2019 $101,000.00
6 3/31/2019 $243,000.00
7 12/31/2018 $61,000.00
8 12/31/2017 $168,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $504,000.00
2 3/31/2020 $529,000.00
3 12/31/2019 $3,280,000.00
4 9/30/2019 $2,663,000.00
5 6/30/2019 $909,000.00
6 3/31/2019 $882,000.00
7 12/31/2018 $4,206,000.00
8 9/30/2018 $3,221,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 6/30/2020 $359,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $225,000.00
4 9/30/2019 $199,000.00
5 6/30/2019 $195,000.00
6 3/31/2019 $208,000.00
7 12/31/2018 $376,000.00
8 9/30/2018 $392,000.00
9 6/30/2018 $385,000.00
10 3/31/2018 $387,000.00
11 12/31/2017 $387,000.00
12 9/30/2017 $388,000.00
13 6/30/2017 $410,000.00
14 3/31/2017 $415,000.00
15 12/31/2016 $390,000.00
16 9/30/2016 $772,000.00
17 6/30/2016 $771,000.00
18 3/31/2016 $774,000.00
19 12/31/2015 $770,000.00
20 9/30/2015 $892,000.00
21 6/30/2015 $898,000.00
22 3/31/2015 $848,000.00
23 12/31/2014 $848,000.00
24 9/30/2014 $640,000.00
25 6/30/2014 $640,000.00
26 3/31/2014 $644,000.00
27 12/31/2013 $784,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 6/30/2020 $327,000.00
2 3/31/2020 $1,472,000.00
3 12/31/2019 $4,430,000.00
4 9/30/2019 $2,957,000.00
5 6/30/2019 $1,479,000.00
6 3/31/2019 $7,000.00
7 12/31/2018 $1,303,000.00
8 9/30/2018 $1,303,000.00
9 6/30/2018 $1,303,000.00
10 3/31/2018 $1,303,000.00
11 12/31/2017 $5,891,000.00
12 9/30/2017 $4,423,000.00
13 6/30/2017 $2,952,000.00
14 3/31/2017 $1,479,000.00
15 12/31/2016 $5,927,000.00
16 9/30/2016 $4,447,000.00
17 6/30/2016 $1,487,000.00
18 3/31/2016 $1,486,000.00
19 12/31/2015 $5,949,000.00
20 9/30/2015 $4,462,000.00
21 6/30/2015 $2,976,000.00
22 3/31/2015 $1,488,000.00
23 12/31/2014 $5,957,000.00
24 9/30/2014 $1,490,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 6/30/2020 $258,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $237,000.00
9 9/30/2016 $237,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 $6,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $420,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 $15,000.00
22 6/30/2013 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 --
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: 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 $16,000.00
8 12/31/2017 $50,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $34,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $-6,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $-9,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $-261,000.00
8 9/30/2018 $-141,000.00
9 6/30/2018 $-63,000.00
10 3/31/2018 $-50,000.00
11 12/31/2017 $178,000.00
12 9/30/2017 $35,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $-56,000.00
15 12/31/2016 $56,000.00
16 9/30/2016 $-4,000.00
17 6/30/2016 $-1,000.00
18 9/30/2015 $4,000.00
19 6/30/2015 $-2,000.00
20 3/31/2015 $-2,000.00
21 12/31/2014 $-26,000.00
22 9/30/2014 $-26,000.00
23 6/30/2014 $-2,000.00
24 3/31/2014 $-29,000.00
25 12/31/2013 $38,000.00
26 9/30/2013 $30,000.00
27 6/30/2013 $-28,000.00
28 3/31/2013 $1,000.00
29 12/31/2012 $-11,000.00
30 9/30/2012 $-22,000.00
31 6/30/2012 $4,000.00
32 3/31/2012 $-1,083.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $-32,000.00
3 12/31/2019 $11,000.00
4 9/30/2019 $-12,000.00
5 6/30/2019 $-14,000.00
6 3/31/2019 $-10,000.00
7 12/31/2018 $-75,000.00
8 9/30/2018 $-74,000.00
9 6/30/2018 $-12,000.00
10 3/31/2018 $-38,000.00
11 12/31/2017 $-341,000.00
12 9/30/2017 $43,000.00
13 6/30/2017 $46,000.00
14 3/31/2017 $-367,000.00
15 12/31/2016 $389,000.00
16 9/30/2016 $66,000.00
17 6/30/2016 $14,000.00
18 3/31/2016 $39,000.00
19 12/31/2015 $-64,000.00
20 9/30/2015 $27,000.00
21 6/30/2015 $-47,000.00
22 3/31/2015 $-15,000.00
23 12/31/2014 $-73,000.00
24 9/30/2014 $-8,000.00
25 6/30/2014 $78,000.00
26 3/31/2014 $28,000.00
27 12/31/2013 $176,000.00
28 9/30/2013 $-19,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $69,000.00
31 12/31/2012 $63,000.00
32 9/30/2012 $20,000.00
33 6/30/2012 $9,000.00
34 3/31/2012 $8,788.00
35 12/31/2011 $1,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $-326,000.00
4 9/30/2019 $-352,000.00
5 6/30/2019 $-381,000.00
6 3/31/2019 $19,000.00
7 12/31/2018 $-70,000.00
8 9/30/2018 $-91,000.00
9 6/30/2018 $-88,000.00
10 3/31/2018 $8,000.00
11 12/31/2017 $82,000.00
12 9/30/2017 $44,000.00
13 6/30/2017 $30,000.00
14 3/31/2017 $17,000.00
15 12/31/2016 $218,000.00
16 9/30/2016 $219,000.00
17 6/30/2016 $54,000.00
18 3/31/2016 $23,000.00
19 12/31/2015 $67,000.00
20 9/30/2015 $36,000.00
21 6/30/2015 $10,000.00
22 3/31/2015 $13,000.00
23 12/31/2014 $72,000.00
24 9/30/2014 $43,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $26,000.00
27 12/31/2013 $-42,000.00
28 9/30/2013 $136,000.00
29 6/30/2013 $15,000.00
30 3/31/2013 $223,000.00
31 12/31/2012 $135,000.00
32 9/30/2012 $40,000.00
33 6/30/2012 $36,000.00
34 3/31/2012 $320,714.00
35 12/31/2011 $1,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-8,000.00
2 3/31/2020 $-8,000.00
3 12/31/2019 $-9,000.00
4 9/30/2019 $-2,000.00
5 6/30/2019 $-21,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $6,000.00
8 9/30/2018 $13,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 $-14,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $11,000.00
14 3/31/2017 $-7,000.00
15 12/31/2016 $2,000.00
16 9/30/2016 $-7,000.00
17 6/30/2016 $19,000.00
18 3/31/2016 $38,000.00
19 12/31/2015 $-20,000.00
20 9/30/2015 $-14,000.00
21 6/30/2015 $-9,000.00
22 3/31/2015 $9,000.00
23 12/31/2014 $13,000.00
24 9/30/2014 $42,000.00
25 6/30/2014 $19,000.00
26 3/31/2014 $22,000.00
27 12/31/2013 $17,000.00
28 9/30/2013 $54,000.00
29 6/30/2013 $-8,000.00
30 3/31/2013 $-5,000.00
31 12/31/2012 $21,000.00
32 9/30/2012 $21,000.00
33 6/30/2012 $9,000.00
34 3/31/2012 $5,346.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $32,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $140,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $189,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $106,000.00
4 9/30/2019 $69,000.00
5 6/30/2019 $29,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $109,000.00
8 9/30/2018 $95,000.00
9 6/30/2018 $37,000.00
10 3/31/2018 $38,000.00
11 12/31/2017 $209,000.00
12 9/30/2017 $47,000.00
13 6/30/2017 $53,000.00
14 3/31/2017 $60,000.00
15 12/31/2016 $327,000.00
16 9/30/2016 $78,000.00
17 6/30/2016 $86,000.00
Financials: Investments
Date Value
1 6/30/2020 $422,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $316,000.00
4 9/30/2019 $301,000.00
5 6/30/2019 $320,000.00
6 3/31/2019 $315,000.00
7 12/31/2018 $144,000.00
8 9/30/2018 $173,000.00
9 6/30/2018 $210,000.00
10 3/31/2018 $272,000.00
11 12/31/2017 $133,000.00
12 9/30/2017 $183,000.00
13 6/30/2017 $183,000.00
14 3/31/2017 $183,000.00
15 12/31/2016 $183,000.00
16 9/30/2016 $166,000.00
17 6/30/2016 $317,000.00
18 3/31/2016 $300,000.00
19 12/31/2015 $283,000.00
20 9/30/2015 $125,000.00
21 6/30/2015 $125,000.00
22 3/31/2015 $125,000.00
23 12/31/2014 $125,000.00
24 9/30/2014 $125,000.00
25 6/30/2014 $125,000.00
26 3/31/2014 $32,000.00
27 12/31/2013 $32,000.00
28 6/30/2013 $32,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $32,000.00
31 9/30/2012 $32,000.00
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 $381,000.00
2 3/31/2020 $65,000.00
3 12/31/2019 $70,000.00
4 12/31/2018 $127,000.00
5 12/31/2017 $133,000.00
6 12/31/2016 $183,000.00
7 12/31/2015 $283,000.00
8 9/30/2015 $125,000.00
9 6/30/2015 $125,000.00
10 3/31/2015 $125,000.00
11 12/31/2014 $125,000.00
12 9/30/2014 $125,000.00
13 6/30/2014 $125,000.00
14 3/31/2014 $32,000.00
15 12/31/2013 $32,000.00
16 6/30/2013 $32,000.00
17 3/31/2013 $32,000.00
18 12/31/2012 $32,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2020 $6,528,000.00
2 3/31/2020 $6,973,000.00
3 12/31/2019 $7,728,000.00
4 9/30/2019 $8,321,000.00
5 6/30/2019 $9,271,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2020 $254,000.00
2 3/31/2020 $254,000.00
3 12/31/2019 $254,000.00
4 9/30/2019 $1,176,000.00
5 6/30/2019 $1,176,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $1,176,000.00
2 3/31/2020 $1,176,000.00
3 12/31/2019 $1,176,000.00
4 9/30/2019 $1,903,000.00
5 6/30/2019 $1,902,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,142,000.00
2 3/31/2020 $1,587,000.00
3 9/30/2019 $593,000.00
4 6/30/2019 $1,544,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 6/30/2020 $16,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $16,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $1,903,000.00
2 3/31/2020 $1,903,000.00
3 12/31/2019 $1,903,000.00
4 9/30/2019 $2,037,000.00
5 6/30/2019 $2,037,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $2,037,000.00
2 3/31/2020 $2,037,000.00
3 12/31/2019 $2,037,000.00
4 9/30/2019 $2,342,000.00
5 6/30/2019 $2,342,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $4,233,000.00
2 3/31/2020 $5,776,000.00
3 12/31/2019 $5,901,000.00
4 9/30/2019 $6,394,000.00
5 6/30/2019 $5,054,000.00
6 3/31/2019 $3,451,000.00
7 12/31/2018 $3,825,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,484,000.00
10 3/31/2018 $6,727,000.00
11 12/31/2017 $10,664,000.00
12 9/30/2017 $9,752,000.00
13 6/30/2017 $9,889,000.00
14 3/31/2017 $10,981,000.00
15 12/31/2016 $11,798,000.00
16 9/30/2016 $13,203,000.00
17 6/30/2016 $14,114,000.00
18 3/31/2016 $15,703,000.00
19 12/31/2015 $16,703,000.00
20 9/30/2015 $18,412,000.00
21 6/30/2015 $19,514,000.00
22 3/31/2015 $21,281,000.00
23 12/31/2014 $20,701,000.00
24 9/30/2014 $20,957,000.00
25 6/30/2014 $19,669,000.00
26 3/31/2014 $19,716,000.00
27 12/31/2013 $20,827,000.00
28 6/30/2013 $4,203,000.00
29 3/31/2013 $4,335,000.00
30 12/31/2012 $3,768,000.00
31 9/30/2012 $3,326,000.00
32 6/30/2012 $4,028,000.00
33 3/31/2012 $1,258,899.00
34 12/31/2011 $816,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $18,891,000.00
2 3/31/2020 $20,006,000.00
3 12/31/2019 $21,976,000.00
4 9/30/2019 $24,007,000.00
5 6/30/2019 $25,113,000.00
6 3/31/2019 $24,849,000.00
7 12/31/2018 $25,114,000.00
8 9/30/2018 $26,200,000.00
9 6/30/2018 $26,466,000.00
10 3/31/2018 $27,387,000.00
11 12/31/2017 $31,098,000.00
12 9/30/2017 $32,022,000.00
13 6/30/2017 $33,708,000.00
14 3/31/2017 $36,431,000.00
15 12/31/2016 $38,755,000.00
16 9/30/2016 $41,984,000.00
17 6/30/2016 $44,414,000.00
18 3/31/2016 $47,546,000.00
19 12/31/2015 $50,140,000.00
20 9/30/2015 $53,500,000.00
21 6/30/2015 $56,356,000.00
22 3/31/2015 $59,804,000.00
23 12/31/2014 $61,013,000.00
24 9/30/2014 $63,040,000.00
25 6/30/2014 $63,371,000.00
26 3/31/2014 $65,159,000.00
27 12/31/2013 $68,544,000.00
28 6/30/2013 $39,130,000.00
29 3/31/2013 $34,239,000.00
30 12/31/2012 $28,513,000.00
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 12/31/2015 $45,000.00
7 9/30/2015 $45,000.00
8 6/30/2015 $45,000.00
9 3/31/2015 $45,000.00
10 12/31/2014 $1,146,000.00
11 9/30/2014 $1,146,000.00
12 6/30/2014 $1,135,000.00
13 3/31/2014 $1,135,000.00
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 $978,000.00
5 6/30/2019 $979,000.00
6 9/30/2017 $45,000.00
7 6/30/2017 $45,000.00
8 3/31/2017 $45,000.00
9 12/31/2016 $45,000.00
10 9/30/2016 $45,000.00
11 6/30/2016 $45,000.00
12 3/31/2016 $45,000.00
13 12/31/2015 $1,146,000.00
14 9/30/2015 $1,146,000.00
15 6/30/2015 $1,146,000.00
16 3/31/2015 $1,146,000.00
17 12/31/2014 $3,486,000.00
18 9/30/2014 $3,476,000.00
19 6/30/2014 $3,211,000.00
20 3/31/2014 $3,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $979,000.00
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 6/30/2018 $45,000.00
7 3/31/2018 $44,000.00
8 12/31/2017 $45,000.00
9 9/30/2017 $1,146,000.00
10 6/30/2017 $1,146,000.00
11 3/31/2017 $1,146,000.00
12 12/31/2016 $1,146,000.00
13 9/30/2016 $1,146,000.00
14 6/30/2016 $1,146,000.00
15 3/31/2016 $1,146,000.00
16 12/31/2015 $3,486,000.00
17 9/30/2015 $3,486,000.00
18 6/30/2015 $3,486,000.00
19 3/31/2015 $3,486,000.00
20 12/31/2014 $3,655,000.00
21 9/30/2014 $3,615,000.00
22 6/30/2014 $3,117,000.00
23 3/31/2014 $3,117,000.00
24 12/31/2012 $427,000.00
25 9/30/2012 $427,000.00
26 6/30/2012 $427,000.00
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 $959,000.00
5 6/30/2019 $959,000.00
6 3/31/2019 $45,000.00
7 12/31/2018 $45,000.00
8 6/30/2018 $1,146,000.00
9 3/31/2018 $1,146,000.00
10 12/31/2017 $1,146,000.00
11 9/30/2017 $3,486,000.00
12 6/30/2017 $3,486,000.00
13 3/31/2017 $3,486,000.00
14 12/31/2016 $3,486,000.00
15 9/30/2016 $3,486,000.00
16 6/30/2016 $3,486,000.00
17 3/31/2016 $3,486,000.00
18 12/31/2015 $3,655,000.00
19 9/30/2015 $3,655,000.00
20 6/30/2015 $3,655,000.00
21 3/31/2015 $3,655,000.00
22 12/31/2014 $4,130,000.00
23 9/30/2014 $3,805,000.00
24 6/30/2014 $3,025,000.00
25 3/31/2014 $3,025,000.00
26 6/30/2013 $427,000.00
27 3/31/2013 $427,000.00
28 12/31/2012 $843,000.00
29 9/30/2012 $843,000.00
30 6/30/2012 $843,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $460,000.00
2 3/31/2020 $700,000.00
3 9/30/2019 $359,000.00
4 6/30/2019 $770,000.00
5 3/31/2019 $524,000.00
6 6/30/2018 $1,680,000.00
7 3/31/2018 $2,582,000.00
8 9/30/2017 $899,000.00
9 6/30/2017 $1,791,000.00
10 3/31/2017 $2,710,000.00
11 9/30/2014 $1,053,000.00
12 6/30/2014 $2,116,000.00
13 3/31/2014 $2,779,000.00
14 9/30/2012 $204,000.00
15 6/30/2012 $408,000.00
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 9/30/2016 --
16 3/31/2015 $461,000.00
17 12/31/2014 $666,000.00
18 9/30/2014 $2,500,000.00
19 6/30/2014 $2,100,000.00
20 3/31/2014 $1,200,000.00
21 6/30/2013 $4,400,000.00
22 3/31/2013 $2,300,000.00
23 12/31/2012 $5,000,000.00
24 9/30/2012 $8,100,000.00
25 6/30/2012 $5,400,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $263,000.00
2 6/30/2019 $5,000.00
Financials: MembersEquity
Date Value
1 6/30/2020 $14,658,000.00
2 3/31/2020 $14,230,000.00
3 12/31/2019 $16,075,000.00
4 9/30/2019 $17,613,000.00
5 6/30/2019 $20,059,000.00
6 3/31/2019 $21,398,000.00
7 12/31/2018 $21,289,000.00
8 9/30/2018 $21,200,000.00
9 6/30/2018 $20,982,000.00
10 3/31/2018 $20,660,000.00
11 12/31/2017 $20,434,000.00
12 9/30/2017 $22,270,000.00
13 6/30/2017 $23,819,000.00
14 3/31/2017 $25,450,000.00
15 12/31/2016 $26,957,000.00
16 9/30/2016 $28,781,000.00
17 6/30/2016 $30,300,000.00
18 3/31/2016 $31,843,000.00
19 12/31/2015 $33,437,000.00
20 9/30/2015 --
21 6/30/2015 $36,842,000.00
22 3/31/2015 $38,523,000.00
23 12/31/2014 $40,312,000.00
24 9/30/2014 $42,083,000.00
25 6/30/2014 $43,702,000.00
26 3/31/2014 $45,443,000.00
27 12/31/2013 $47,717,000.00
28 6/30/2013 $34,927,000.00
29 3/31/2013 $29,904,000.00
30 12/31/2012 $24,745,000.00
31 9/30/2012 $18,395,000.00
32 6/30/2012 $11,711,000.00
33 12/31/2011 $1,060,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-3,680,000.00
2 3/31/2020 $-1,850,000.00
3 12/31/2019 $-2,390,000.00
4 9/30/2019 $-439,000.00
5 6/30/2019 $-27,000.00
6 3/31/2019 $-630,000.00
7 12/31/2018 $-7,870,000.00
8 9/30/2018 $-6,378,000.00
9 6/30/2018 $-903,000.00
10 3/31/2018 $-4,622,000.00
11 12/31/2017 $-7,890,000.00
12 9/30/2017 $-7,143,000.00
13 6/30/2017 $-2,523,000.00
14 3/31/2017 $-2,630,000.00
15 12/31/2016 $-11,561,000.00
16 9/30/2016 $-8,633,000.00
17 6/30/2016 $-2,883,000.00
18 6/30/2015 $-4,320,000.00
19 3/31/2015 $-1,265,000.00
20 12/31/2014 $-6,698,000.00
21 9/30/2014 $-728,000.00
22 6/30/2014 $-1,749,000.00
23 3/31/2014 $-2,515,000.00
24 12/31/2013 $41,460,000.00
25 9/30/2013 $12,198,000.00
26 6/30/2013 $5,631,000.00
27 3/31/2013 $5,979,000.00
28 12/31/2012 $26,954,000.00
29 9/30/2012 $20,287,000.00
30 6/30/2012 $14,039,000.00
31 3/31/2012 $6,034,361.00
32 12/31/2011 $1,839,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $158,000.00
2 3/31/2020 $-3,000.00
3 12/31/2019 $559,000.00
4 9/30/2019 $552,000.00
5 6/30/2019 $242,000.00
6 3/31/2019 $190,000.00
7 12/31/2018 $4,129,000.00
8 9/30/2018 $4,130,000.00
9 6/30/2018 $4,124,000.00
10 3/31/2018 $4,012,000.00
11 12/31/2017 $755,000.00
12 9/30/2017 $735,000.00
13 6/30/2017 $621,000.00
14 3/31/2017 $268,000.00
15 12/31/2016 $1,859,000.00
16 9/30/2016 $1,596,000.00
17 6/30/2016 $363,000.00
18 6/30/2015 $170,000.00
19 3/31/2015 $232,000.00
20 12/31/2014 $-5,609,000.00
21 9/30/2014 $1,512,000.00
22 6/30/2014 $-6,898,000.00
23 3/31/2014 $-214,000.00
24 12/31/2013 $-36,894,000.00
25 9/30/2013 $-7,199,000.00
26 6/30/2013 $-2,633,000.00
27 3/31/2013 $-2,427,000.00
28 12/31/2012 $-22,767,000.00
29 9/30/2012 $-13,457,000.00
30 6/30/2012 $-8,330,000.00
31 3/31/2012 $-1,096,890.00
32 12/31/2011 $-532,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $1,287,000.00
2 3/31/2020 $801,000.00
3 12/31/2019 $3,142,000.00
4 9/30/2019 $2,624,000.00
5 6/30/2019 $1,889,000.00
6 3/31/2019 $1,271,000.00
7 12/31/2018 $4,528,000.00
8 9/30/2018 $1,500,000.00
9 6/30/2018 $1,350,000.00
10 3/31/2018 $129,000.00
11 12/31/2017 $5,490,000.00
12 9/30/2017 $4,373,000.00
13 6/30/2017 $1,004,000.00
14 3/31/2017 $1,898,000.00
15 12/31/2016 $6,656,000.00
16 9/30/2016 $5,418,000.00
17 6/30/2016 $1,526,000.00
18 6/30/2015 $3,097,000.00
19 3/31/2015 $1,301,000.00
20 12/31/2014 $6,772,000.00
21 9/30/2014 $2,217,000.00
22 6/30/2014 $1,737,000.00
23 3/31/2014 $827,000.00
24 12/31/2013 $2,125,000.00
25 9/30/2013 $876,000.00
26 6/30/2013 $763,000.00
27 3/31/2013 $358,000.00
28 12/31/2012 $523,000.00
29 9/30/2012 $139,000.00
30 6/30/2012 $111,000.00
31 3/31/2012 $6,000.00
32 12/31/2011 $41,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $782,000.00
2 3/31/2020 $-254,000.00
3 12/31/2019 $-425,000.00
4 9/30/2019 $-480,000.00
5 6/30/2019 $376,000.00
6 3/31/2019 $117,000.00
7 12/31/2018 $2,324,000.00
8 9/30/2018 $2,234,000.00
9 6/30/2018 $324,000.00
10 3/31/2018 $1,693,000.00
11 12/31/2017 $-39,000.00
12 9/30/2017 $49,000.00
13 6/30/2017 $151,000.00
14 3/31/2017 $179,000.00
15 12/31/2016 $44,000.00
16 9/30/2016 $162,000.00
17 6/30/2016 $77,000.00
18 3/31/2016 $13,000.00
19 12/31/2015 $-393,000.00
20 9/30/2015 $-349,000.00
21 6/30/2015 $-244,000.00
22 3/31/2015 $-180,000.00
23 12/31/2014 $-924,000.00
24 9/30/2014 $-797,000.00
25 6/30/2014 $-795,000.00
26 3/31/2014 $-663,000.00
27 12/31/2013 $-1,225,000.00
28 9/30/2013 $-1,393,000.00
29 6/30/2013 $-477,000.00
30 3/31/2013 $-310,000.00
31 12/31/2012 $-900,000.00
32 9/30/2012 $-436,000.00
33 6/30/2012 $-144,000.00
34 3/31/2012 $-71,475.00
35 12/31/2011 $-10,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2020 $17,220,000.00
2 3/31/2020 $17,784,000.00
3 12/31/2019 $18,314,000.00
4 9/30/2019 $18,981,000.00
5 6/30/2019 $20,740,000.00
6 3/31/2019 $21,706,000.00
7 12/31/2018 $22,777,000.00
8 9/30/2018 $23,775,000.00
9 6/30/2018 $24,800,000.00
10 3/31/2018 $26,046,000.00
11 12/31/2017 $29,405,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 6/30/2020 $3,704,000.00
2 3/31/2020 $3,954,000.00
3 12/31/2019 $4,115,000.00
4 12/31/2018 $1,187,000.00
5 12/31/2017 $4,674,000.00
6 12/31/2016 $8,370,000.00
7 12/31/2015 $13,418,000.00
8 9/30/2015 $14,964,000.00
9 6/30/2015 $16,399,000.00
10 3/31/2015 $17,862,000.00
11 12/31/2014 $17,428,000.00
12 9/30/2014 $17,441,000.00
13 6/30/2014 $16,586,000.00
14 3/31/2014 $16,655,000.00
15 12/31/2013 $17,507,000.00
16 6/30/2013 $1,680,000.00
17 3/31/2013 $1,887,000.00
18 12/31/2012 $2,091,000.00
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 $291,000.00
2 6/30/2019 $381,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $963,000.00
2 3/31/2020 $993,000.00
3 12/31/2019 $4,535,000.00
4 9/30/2019 $3,521,000.00
5 6/30/2019 $2,500,000.00
6 3/31/2019 $1,420,000.00
7 12/31/2018 $6,594,000.00
8 9/30/2018 $5,014,000.00
9 6/30/2018 $3,349,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $147,000.00
3 12/31/2019 $138,000.00
4 9/30/2019 $109,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $482,000.00
7 12/31/2018 $463,000.00
8 9/30/2018 $443,000.00
9 6/30/2018 $442,000.00
10 3/31/2018 $541,000.00
11 12/31/2017 $533,000.00
12 9/30/2017 $495,000.00
13 6/30/2017 $498,000.00
14 3/31/2017 $468,000.00
15 12/31/2016 $451,000.00
16 9/30/2016 $451,000.00
17 6/30/2016 $310,000.00
18 3/31/2016 $256,000.00
19 12/31/2015 $233,000.00
20 9/30/2015 $202,000.00
21 6/30/2015 $176,000.00
22 3/31/2015 $179,000.00
23 12/31/2014 $166,000.00
24 9/30/2014 $141,000.00
25 6/30/2014 $149,000.00
26 3/31/2014 $156,000.00
27 12/31/2013 $94,000.00
28 6/30/2013 $151,000.00
29 3/31/2013 $594,000.00
30 12/31/2012 $344,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $37,000.00
33 3/31/2012 $321,718.00
34 12/31/2011 $1,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $27,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $218,000.00
4 9/30/2019 $96,000.00
5 6/30/2019 $104,000.00
6 3/31/2019 $56,000.00
7 12/31/2018 $281,000.00
8 9/30/2018 $95,000.00
9 6/30/2018 $47,000.00
10 3/31/2018 $54,000.00
11 12/31/2017 $215,000.00
12 9/30/2017 $68,000.00
13 6/30/2017 $69,000.00
14 3/31/2017 $43,000.00
15 12/31/2016 $270,000.00
16 9/30/2016 $136,000.00
17 6/30/2016 $32,000.00
18 3/31/2016 $33,000.00
19 12/31/2015 $468,000.00
20 9/30/2015 $146,000.00
21 6/30/2015 $93,000.00
22 3/31/2015 $60,000.00
23 12/31/2014 $252,000.00
24 9/30/2014 $186,000.00
25 6/30/2014 $51,000.00
26 3/31/2014 $70,000.00
27 12/31/2013 $180,000.00
28 9/30/2013 $56,000.00
29 6/30/2013 $29,000.00
30 3/31/2013 $43,000.00
31 12/31/2012 $92,000.00
32 9/30/2012 $47,000.00
33 6/30/2012 $22,000.00
34 3/31/2012 $3,988.00
35 12/31/2011 $1,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $615,000.00
4 9/30/2019 $603,000.00
5 6/30/2019 $591,000.00
6 3/31/2019 $6,000.00
7 12/31/2018 $165,000.00
8 9/30/2018 $149,000.00
9 6/30/2018 $139,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $23,000.00
12 9/30/2017 $18,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 $4,000.00
15 12/31/2016 $22,000.00
16 9/30/2016 $12,000.00
17 6/30/2016 $4,000.00
18 3/31/2016 $4,000.00
19 12/31/2015 $42,000.00
20 9/30/2015 $39,000.00
21 6/30/2015 $7,000.00
22 3/31/2015 $18,000.00
23 12/31/2014 $52,000.00
24 9/30/2014 $46,000.00
25 6/30/2014 $21,000.00
26 3/31/2014 $16,000.00
27 12/31/2013 $43,000.00
28 9/30/2013 $7,000.00
29 6/30/2013 $17,000.00
30 3/31/2013 $8,000.00
31 12/31/2012 $20,000.00
32 9/30/2012 $7,000.00
33 6/30/2012 $4,000.00
34 3/31/2012 $2,484.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $586,000.00
2 6/30/2019 $-8,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $20,000.00
4 9/30/2019 $14,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $13,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $23,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $25,000.00
8 9/30/2018 $32,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $29,000.00
11 12/31/2017 $19,000.00
12 9/30/2017 $39,000.00
13 6/30/2017 $37,000.00
14 3/31/2017 $26,000.00
15 12/31/2016 $33,000.00
16 9/30/2016 $24,000.00
17 6/30/2016 $88,000.00
18 3/31/2016 $69,000.00
19 12/31/2015 $31,000.00
20 9/30/2015 $37,000.00
21 6/30/2015 $42,000.00
22 3/31/2015 $60,000.00
23 12/31/2014 $51,000.00
24 9/30/2014 $80,000.00
25 6/30/2014 $57,000.00
26 3/31/2014 $60,000.00
27 12/31/2013 $38,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $21,000.00
31 9/30/2012 $30,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $5,346.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $102,000.00
2 3/31/2020 $49,000.00
3 12/31/2019 $231,000.00
4 9/30/2019 $186,000.00
5 6/30/2019 $50,000.00
6 3/31/2019 $80,000.00
7 12/31/2018 $143,000.00
8 9/30/2018 $126,000.00
9 6/30/2018 $27,000.00
10 3/31/2018 $64,000.00
11 12/31/2017 $328,000.00
12 9/30/2017 $116,000.00
13 6/30/2017 $109,000.00
14 3/31/2017 $52,000.00
15 12/31/2016 $142,000.00
16 9/30/2016 $130,000.00
17 6/30/2016 $22,000.00
18 3/31/2016 $77,000.00
19 12/31/2015 $129,000.00
20 9/30/2015 $97,000.00
21 6/30/2015 $79,000.00
22 3/31/2015 $63,000.00
23 12/31/2014 $126,000.00
24 9/30/2014 $25,000.00
25 6/30/2014 $78,000.00
26 3/31/2014 $60,000.00
27 12/31/2013 $123,000.00
28 9/30/2013 $37,000.00
29 6/30/2013 $20,000.00
30 3/31/2013 $40,000.00
31 12/31/2012 $29,000.00
32 9/30/2012 $14,000.00
33 6/30/2012 $19,000.00
34 3/31/2012 $16,637.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $183,000.00
3 12/31/2019 $754,000.00
4 9/30/2019 $599,000.00
5 6/30/2019 $397,000.00
6 3/31/2019 $230,000.00
7 12/31/2018 $1,059,000.00
8 9/30/2018 $814,000.00
9 6/30/2018 $157,000.00
10 3/31/2018 $448,000.00
11 12/31/2017 $1,366,000.00
12 9/30/2017 $301,000.00
13 6/30/2017 $300,000.00
14 3/31/2017 $315,000.00
15 12/31/2016 $1,408,000.00
16 9/30/2016 $1,054,000.00
17 6/30/2016 $317,000.00
18 3/31/2016 $341,000.00
19 12/31/2015 $1,779,000.00
20 9/30/2015 $1,422,000.00
21 6/30/2015 $967,000.00
22 3/31/2015 $515,000.00
23 12/31/2014 $2,507,000.00
24 9/30/2014 $1,772,000.00
25 6/30/2014 $1,145,000.00
26 3/31/2014 $777,000.00
27 12/31/2013 $6,109,000.00
28 9/30/2013 $2,129,000.00
29 6/30/2013 $3,587,000.00
30 3/31/2013 $1,737,000.00
31 12/31/2012 $6,384,000.00
32 9/30/2012 $1,716,000.00
33 6/30/2012 $1,646,000.00
34 3/31/2012 $1,154,000.00
35 12/31/2011 $1,077,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $498,000.00
2 3/31/2020 $259,000.00
3 12/31/2019 $1,748,000.00
4 9/30/2019 $1,389,000.00
5 6/30/2019 $977,000.00
6 3/31/2019 $622,000.00
7 12/31/2018 $3,486,000.00
8 9/30/2018 $2,660,000.00
9 6/30/2018 $901,000.00
10 3/31/2018 $905,000.00
11 12/31/2017 $3,655,000.00
12 9/30/2017 $2,756,000.00
13 6/30/2017 $919,000.00
14 3/31/2017 $945,000.00
15 12/31/2016 $5,030,000.00
16 9/30/2016 $3,812,000.00
17 6/30/2016 $1,276,000.00
18 3/31/2016 $1,267,000.00
19 12/31/2015 $5,558,000.00
20 9/30/2015 $4,099,000.00
21 6/30/2015 $2,650,000.00
22 3/31/2015 $1,212,000.00
23 12/31/2014 $4,950,000.00
24 9/30/2014 $3,745,000.00
25 6/30/2014 $1,913,000.00
26 3/31/2014 $908,000.00
27 12/31/2013 $1,163,000.00
28 9/30/2013 $378,000.00
29 6/30/2013 $413,000.00
30 3/31/2013 $206,000.00
31 12/31/2012 $547,000.00
32 9/30/2012 $204,000.00
33 6/30/2012 $139,000.00
Financials: Revenues
Date Value
1 6/30/2020 $2,062,000.00
2 3/31/2020 $646,000.00
3 12/31/2019 $4,633,000.00
4 9/30/2019 $3,589,000.00
5 6/30/2019 $1,664,000.00
6 3/31/2019 $1,448,000.00
7 12/31/2018 $8,531,000.00
8 9/30/2018 $6,954,000.00
9 6/30/2018 $1,747,000.00
10 3/31/2018 $3,550,000.00
11 12/31/2017 $7,295,000.00
12 9/30/2017 $5,596,000.00
13 6/30/2017 $1,782,000.00
14 3/31/2017 $1,997,000.00
15 12/31/2016 $9,250,000.00
16 9/30/2016 $7,276,000.00
17 6/30/2016 $2,382,000.00
18 3/31/2016 $2,511,000.00
19 12/31/2015 $10,683,000.00
20 9/30/2015 $8,088,000.00
21 6/30/2015 $5,411,000.00
22 3/31/2015 $2,720,000.00
23 12/31/2014 $10,762,000.00
24 9/30/2014 $7,907,000.00
25 6/30/2014 $2,562,000.00
26 3/31/2014 $2,396,000.00
27 12/31/2013 $6,335,000.00
28 9/30/2013 $1,658,000.00
29 6/30/2013 $1,144,000.00
30 3/31/2013 $963,000.00
31 12/31/2012 $1,459,000.00
32 9/30/2012 $874,000.00
33 6/30/2012 $411,000.00
34 3/31/2012 $66,090.00
35 12/31/2011 $3,000.00
Financials: SecuredDebt
Date Value
1 6/30/2020 $3,569,000.00
2 3/31/2020 $3,808,000.00
3 12/31/2019 $4,067,000.00
4 9/30/2019 $4,426,000.00
5 6/30/2019 $4,838,000.00
6 3/31/2019 $569,000.00
7 12/31/2018 $1,191,000.00
8 9/30/2018 $2,017,000.00
9 6/30/2018 $2,871,000.00
10 3/31/2018 $3,772,000.00
11 12/31/2017 $4,677,000.00
12 9/30/2017 $5,576,000.00
13 6/30/2017 $6,468,000.00
14 3/31/2017 $7,387,000.00
15 12/31/2016 $8,332,000.00
16 9/30/2016 $9,550,000.00
17 6/30/2016 $10,819,000.00
18 3/31/2016 $12,095,000.00
19 12/31/2015 $13,362,000.00
20 9/30/2015 $14,821,000.00
21 6/30/2015 $16,270,000.00
22 3/31/2015 $17,708,000.00
23 12/31/2014 $17,362,000.00
24 9/30/2014 $17,425,000.00
25 6/30/2014 $16,536,000.00
26 3/31/2014 $16,676,000.00
27 12/31/2013 $17,584,000.00
28 6/30/2013 $1,685,000.00
29 3/31/2013 $1,892,000.00
30 12/31/2012 $2,098,000.00
31 9/30/2012 $2,302,000.00
32 6/30/2012 $2,506,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $323,000.00
2 3/31/2020 $-189,000.00
3 12/31/2019 $17,000.00
4 9/30/2019 $-9,000.00
5 6/30/2019 $-13,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $-2,000.00
9 3/31/2018 --
10 12/31/2017 $-3,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-5,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-380,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-78,000.00
19 9/30/2015 $44,000.00
20 6/30/2015 $50,000.00
21 12/31/2014 $64,000.00
22 9/30/2014 $-144,000.00
23 6/30/2014 $-144,000.00
24 3/31/2014 $-140,000.00
25 12/31/2013 $784,000.00
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