All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL CAPITAL EQUIPMENT FUND X 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 $33,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $13,000.00
4 3/31/2019 $67,000.00
5 9/30/2018 $74,000.00
6 3/31/2018 $23,000.00
7 12/31/2017 $11,000.00
8 9/30/2017 $43,000.00
9 6/30/2017 $268,000.00
10 3/31/2017 $84,000.00
11 12/31/2016 $22,000.00
12 9/30/2016 $41,000.00
13 6/30/2016 $236,000.00
14 3/31/2016 $32,000.00
15 12/31/2015 $295,000.00
16 9/30/2015 $21,000.00
17 6/30/2015 $264,000.00
18 3/31/2015 $57,000.00
19 12/31/2014 $499,000.00
20 9/30/2014 $66,000.00
21 6/30/2014 $600,000.00
22 3/31/2014 $96,000.00
23 12/31/2013 $728,000.00
24 6/30/2013 $771,000.00
25 3/31/2013 $143,000.00
26 12/31/2012 $947,000.00
27 6/30/2012 $428,000.00
28 3/31/2012 $97,000.00
29 12/31/2010 $137,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $96,000.00
7 12/31/2017 $156,000.00
8 12/31/2016 $195,000.00
9 12/31/2015 $505,000.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $396,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $291,000.00
9 3/31/2018 $149,000.00
10 12/31/2017 $537,000.00
11 9/30/2017 $428,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $503,000.00
15 9/30/2016 $387,000.00
16 6/30/2016 $255,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $723,000.00
19 9/30/2015 $584,000.00
20 6/30/2015 $411,000.00
21 3/31/2015 $211,000.00
22 12/31/2014 $1,007,000.00
23 9/30/2014 $205,000.00
24 6/30/2014 $597,000.00
25 3/31/2014 $399,000.00
26 12/31/2013 $1,264,000.00
27 9/30/2013 $278,000.00
28 6/30/2013 $274,000.00
29 3/31/2013 $651,000.00
30 12/31/2012 $1,264,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $2,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 12/31/2016 $2,000.00
12 9/30/2016 $2,000.00
13 6/30/2016 $1,000.00
14 3/31/2016 $1,000.00
15 12/31/2015 $18,000.00
16 9/30/2015 $16,000.00
17 6/30/2015 $6,000.00
18 3/31/2015 $6,000.00
19 12/31/2014 $32,000.00
20 9/30/2014 $7,000.00
21 6/30/2014 $8,000.00
22 3/31/2014 $10,000.00
23 12/31/2013 $59,000.00
24 9/30/2013 $14,000.00
25 6/30/2013 $32,000.00
26 3/31/2013 $17,000.00
27 12/31/2012 $111,000.00
28 9/30/2012 $92,000.00
29 6/30/2012 $29,000.00
30 3/31/2012 $35,000.00
31 12/31/2011 $201,000.00
32 9/30/2011 $44,000.00
33 6/30/2011 $51,000.00
34 3/31/2011 $66,000.00
35 12/31/2010 $364,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $281,000.00
3 9/30/2019 $281,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 --
6 12/31/2018 $459,000.00
7 9/30/2018 $459,000.00
8 6/30/2018 $384,000.00
9 3/31/2018 --
10 9/30/2017 $459,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $437,000.00
17 9/30/2015 $345,000.00
18 6/30/2015 $345,000.00
19 3/31/2015 $345,000.00
20 12/31/2014 $4,000.00
21 9/30/2014 $4,000.00
22 6/30/2014 $4,000.00
23 3/31/2014 --
24 12/31/2013 $584,000.00
25 9/30/2013 $165,000.00
26 6/30/2013 $88,000.00
27 3/31/2013 $20,000.00
28 12/31/2012 $430,000.00
29 9/30/2012 $338,000.00
30 6/30/2012 $92,000.00
31 12/31/2011 $260,000.00
32 9/30/2011 $224,000.00
33 6/30/2011 $100,000.00
34 3/31/2011 $100,000.00
35 12/31/2010 $282,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,586,000.00
2 12/31/2019 $6,062,000.00
3 9/30/2019 $5,849,000.00
4 6/30/2019 $5,930,000.00
5 3/31/2019 $5,890,000.00
6 12/31/2018 $8,036,000.00
7 9/30/2018 $7,658,000.00
8 6/30/2018 $7,603,000.00
9 3/31/2018 $7,819,000.00
10 12/31/2017 $11,239,000.00
11 9/30/2017 $11,174,000.00
12 6/30/2017 $13,702,000.00
13 3/31/2017 $13,837,000.00
14 12/31/2016 $17,515,000.00
15 9/30/2016 $17,424,000.00
16 6/30/2016 $21,206,000.00
17 3/31/2016 $20,888,000.00
18 12/31/2015 $23,560,000.00
19 9/30/2015 $23,643,000.00
20 6/30/2015 $25,765,000.00
21 3/31/2015 $25,706,000.00
22 12/31/2014 $30,164,000.00
23 9/30/2014 $30,263,000.00
24 6/30/2014 $36,676,000.00
25 3/31/2014 $36,770,000.00
26 12/31/2013 $43,020,000.00
27 6/30/2013 $48,736,000.00
28 3/31/2013 $47,817,000.00
29 12/31/2012 $56,451,000.00
30 9/30/2012 $56,492,000.00
31 6/30/2012 $60,497,000.00
32 3/31/2012 $61,359,000.00
33 12/31/2011 $63,608,000.00
34 12/31/2010 $84,154,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $763,000.00
2 12/31/2018 $2,877,000.00
3 9/30/2018 $2,183,000.00
4 6/30/2018 $1,367,000.00
5 3/31/2018 $790,000.00
6 12/31/2017 $4,035,000.00
7 9/30/2017 $3,772,000.00
8 6/30/2017 $5,900,000.00
9 3/31/2017 $5,740,000.00
10 12/31/2016 $8,680,000.00
11 9/30/2016 $5,176,000.00
12 6/30/2016 $4,951,000.00
13 3/31/2016 $2,779,000.00
14 12/31/2015 $4,030,000.00
15 9/30/2015 $2,526,000.00
16 6/30/2015 $3,469,000.00
17 3/31/2015 $1,979,000.00
18 12/31/2014 $4,647,000.00
19 9/30/2014 $3,102,000.00
20 6/30/2014 $7,645,000.00
21 3/31/2014 $5,816,000.00
22 12/31/2013 $8,478,000.00
23 9/30/2013 $5,806,000.00
24 6/30/2013 $8,110,000.00
25 3/31/2013 $2,927,000.00
26 12/31/2012 $8,635,000.00
27 9/30/2012 $4,733,000.00
28 6/30/2012 $5,083,000.00
29 3/31/2012 $2,816,000.00
30 12/31/2011 $1,082,000.00
31 9/30/2011 $1,728,000.00
32 6/30/2011 $7,347,000.00
33 3/31/2011 $8,033,000.00
34 12/31/2010 $8,793,000.00
35 12/31/2009 $12,866,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $652,000.00
2 12/31/2019 $2,041,000.00
3 12/31/2018 $2,877,000.00
4 12/31/2017 $4,035,000.00
5 12/31/2016 $8,680,000.00
6 12/31/2015 $4,030,000.00
7 9/30/2015 $2,526,000.00
8 6/30/2015 $3,469,000.00
9 3/31/2015 $1,979,000.00
10 12/31/2014 $4,647,000.00
11 9/30/2014 $3,102,000.00
12 6/30/2014 $7,645,000.00
13 3/31/2014 $5,816,000.00
14 12/31/2013 $8,478,000.00
15 6/30/2013 $8,110,000.00
16 3/31/2013 $2,927,000.00
17 12/31/2012 $8,635,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-2,114,000.00
2 12/31/2018 $-1,158,000.00
3 9/30/2018 $-1,852,000.00
4 6/30/2018 $577,000.00
5 3/31/2018 $-3,245,000.00
6 12/31/2017 $-4,645,000.00
7 9/30/2017 $-4,908,000.00
8 6/30/2017 $-2,780,000.00
9 3/31/2017 $-2,940,000.00
10 12/31/2016 $4,650,000.00
11 9/30/2016 $1,146,000.00
12 6/30/2016 $921,000.00
13 3/31/2016 $-1,251,000.00
14 12/31/2015 $-617,000.00
15 9/30/2015 $-2,121,000.00
16 6/30/2015 $-1,178,000.00
17 3/31/2015 $-2,668,000.00
18 12/31/2014 $-3,831,000.00
19 9/30/2014 $-4,543,000.00
20 6/30/2014 $1,829,000.00
21 3/31/2014 $-2,662,000.00
22 12/31/2013 $-157,000.00
23 9/30/2013 $-2,304,000.00
24 6/30/2013 $-525,000.00
25 3/31/2013 $-5,708,000.00
26 12/31/2012 $7,553,000.00
27 9/30/2012 $-350,000.00
28 6/30/2012 $2,267,000.00
29 3/31/2012 $1,734,000.00
30 12/31/2011 $-7,711,000.00
31 9/30/2011 $-7,065,000.00
32 6/30/2011 $-1,446,000.00
33 3/31/2011 $-760,000.00
34 12/31/2010 $-4,073,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $652,000.00
2 12/31/2019 $2,041,000.00
3 9/30/2019 $1,717,000.00
4 6/30/2019 $1,460,000.00
5 3/31/2019 $763,000.00
6 12/31/2018 $2,877,000.00
7 9/30/2018 $2,183,000.00
8 6/30/2018 $1,367,000.00
9 3/31/2018 $790,000.00
10 12/31/2017 $4,035,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,389,000.00
2 12/31/2019 $-836,000.00
3 9/30/2019 $-1,160,000.00
4 6/30/2019 $-1,417,000.00
5 3/31/2019 $-2,114,000.00
6 12/31/2018 $-1,158,000.00
7 9/30/2018 $-1,852,000.00
8 6/30/2018 $-2,668,000.00
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 --
34 12/31/2010 --
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $149,000.00
7 9/30/2018 $120,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $131,000.00
11 9/30/2017 $102,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $136,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $144,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $562,000.00
23 9/30/2014 $108,000.00
24 6/30/2014 $349,000.00
25 3/31/2014 $253,000.00
26 12/31/2013 $593,000.00
27 9/30/2013 $458,000.00
28 6/30/2013 $137,000.00
29 3/31/2013 $197,000.00
30 12/31/2012 $378,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $1,356,000.00
3 9/30/2019 $1,242,000.00
4 6/30/2019 $902,000.00
5 3/31/2019 $324,000.00
6 12/31/2018 $2,151,000.00
7 9/30/2018 $1,792,000.00
8 6/30/2018 $1,472,000.00
9 3/31/2018 $485,000.00
10 12/31/2017 $2,664,000.00
11 9/30/2017 $2,094,000.00
12 6/30/2017 $791,000.00
13 3/31/2017 $714,000.00
14 12/31/2016 $2,740,000.00
15 9/30/2016 $2,161,000.00
16 6/30/2016 $1,569,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $4,768,000.00
19 9/30/2015 $3,745,000.00
20 6/30/2015 $2,882,000.00
21 3/31/2015 $1,689,000.00
22 12/31/2014 $7,335,000.00
23 9/30/2014 $5,419,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $4,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $3,000.00
6 12/31/2017 $5,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $58,000.00
11 9/30/2017 $75,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $94,000.00
14 12/31/2016 $63,000.00
15 9/30/2016 $115,000.00
16 6/30/2016 $189,000.00
17 3/31/2016 $101,000.00
18 12/31/2015 $87,000.00
19 9/30/2015 $176,000.00
20 6/30/2015 $333,000.00
21 3/31/2015 $375,000.00
22 12/31/2014 $375,000.00
23 9/30/2014 $374,000.00
24 6/30/2014 $392,000.00
25 3/31/2014 $449,000.00
26 12/31/2013 $550,000.00
27 6/30/2013 $466,000.00
28 3/31/2013 $543,000.00
29 12/31/2012 $618,000.00
30 9/30/2012 $703,000.00
31 6/30/2012 $857,000.00
32 3/31/2012 $597,000.00
33 12/31/2011 $681,000.00
34 12/31/2010 $1,281,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $117,000.00
4 3/31/2019 $22,000.00
5 12/31/2018 $522,000.00
6 9/30/2018 $458,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 3/31/2020 $1,468,000.00
2 9/30/2019 $2,235,000.00
3 6/30/2019 $2,236,000.00
4 3/31/2019 $2,236,000.00
5 12/31/2018 $3,284,000.00
6 9/30/2018 $3,284,000.00
7 6/30/2018 $3,283,000.00
8 3/31/2018 $3,283,000.00
9 12/31/2017 $6,287,000.00
10 9/30/2017 $6,287,000.00
11 6/30/2017 $2,794,000.00
12 3/31/2017 $3,493,000.00
13 12/31/2016 $3,493,000.00
14 9/30/2016 $3,493,000.00
15 6/30/2016 $3,493,000.00
16 3/31/2016 --
17 12/31/2015 $4,541,000.00
18 9/30/2015 $2,096,000.00
19 6/30/2015 $2,096,000.00
20 3/31/2015 --
21 12/31/2014 $9,431,000.00
22 9/30/2014 $5,589,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $30,000.00
2 3/31/2019 $12,000.00
3 12/31/2018 $15,000.00
4 9/30/2018 $98,000.00
5 9/30/2012 $9,000.00
6 12/31/2011 $8,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 $101,000.00
3 6/30/2018 $77,000.00
4 3/31/2018 $12,000.00
5 12/31/2017 $16,000.00
6 9/30/2017 $28,000.00
7 6/30/2017 $17,000.00
8 3/31/2017 $5,000.00
9 12/31/2016 $2,000.00
10 9/30/2016 $5,000.00
11 6/30/2016 $1,000.00
12 3/31/2016 $2,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 6/30/2013 $12,000.00
19 3/31/2013 $12,000.00
20 12/31/2012 $39,000.00
21 9/30/2012 $39,000.00
22 6/30/2012 $39,000.00
23 12/31/2011 $3,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2012 $73,000.00
7 6/30/2012 $106,000.00
8 12/31/2011 $24,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $107,000.00
2 9/30/2019 $40,000.00
3 6/30/2019 $-7,000.00
4 3/31/2019 $37,000.00
5 12/31/2018 $481,000.00
6 9/30/2018 $137,000.00
7 6/30/2018 $441,000.00
8 3/31/2018 $144,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $29,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $37,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $26,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $11,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 $11,000.00
5 12/31/2017 $10,000.00
6 9/30/2017 $10,000.00
7 12/31/2016 $9,000.00
8 9/30/2016 $9,000.00
9 6/30/2016 $9,000.00
10 3/31/2016 $9,000.00
11 12/31/2015 $14,000.00
12 9/30/2015 $2,000.00
13 9/30/2014 --
14 6/30/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 $36,000.00
19 9/30/2012 $29,000.00
20 6/30/2012 $29,000.00
21 3/31/2012 $27,000.00
22 12/31/2011 $96,000.00
23 9/30/2011 $96,000.00
24 6/30/2011 $96,000.00
25 3/31/2011 $96,000.00
26 12/31/2010 $15,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-674,000.00
2 12/31/2018 $-1,013,000.00
3 12/31/2017 $-567,000.00
4 12/31/2016 $-6,457,000.00
5 12/31/2015 $-560,000.00
6 12/31/2014 $-2,352,000.00
7 12/31/2013 $-2,814,000.00
8 12/31/2012 $-708,000.00
9 12/31/2011 $-708,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 $-131,000.00
2 12/31/2018 $314,000.00
3 12/31/2017 $-591,000.00
4 12/31/2016 $288,000.00
5 12/31/2015 $359,000.00
6 12/31/2014 $-568,000.00
7 12/31/2013 $-155,000.00
8 12/31/2012 $2,389,000.00
9 12/31/2011 $2,826,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-292,000.00
2 12/31/2018 $459,000.00
3 12/31/2017 $-10,000.00
4 12/31/2016 $-10,000.00
5 12/31/2015 $-451,000.00
6 12/31/2014 $-2,000.00
7 12/31/2012 $-1,706,000.00
8 12/31/2011 $-1,057,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $-67,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $-49,000.00
7 9/30/2018 $37,000.00
8 6/30/2018 $-33,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $27,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $-43,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $-75,000.00
15 9/30/2016 $-56,000.00
16 6/30/2016 $-79,000.00
17 3/31/2016 $-65,000.00
18 12/31/2015 $-90,000.00
19 9/30/2015 $-166,000.00
20 6/30/2015 $-93,000.00
21 3/31/2015 $-130,000.00
22 12/31/2014 $-88,000.00
23 9/30/2014 $-81,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $-179,000.00
26 12/31/2013 $-106,000.00
27 9/30/2013 $-194,000.00
28 6/30/2013 $175,000.00
29 3/31/2013 $-238,000.00
30 12/31/2012 $495,000.00
31 9/30/2012 $-145,000.00
32 6/30/2012 $40,000.00
33 3/31/2012 $211,000.00
34 12/31/2011 $-145,000.00
35 9/30/2011 $27,000.00
36 6/30/2011 $43,000.00
37 3/31/2011 $165,000.00
38 12/31/2010 $15,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $-41,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $-24,000.00
11 9/30/2017 $-67,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $-63,000.00
14 12/31/2016 $-310,000.00
15 9/30/2016 $-202,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $43,000.00
18 12/31/2015 $-117,000.00
19 9/30/2015 $-123,000.00
20 6/30/2015 $-89,000.00
21 3/31/2015 $-33,000.00
22 12/31/2014 $-131,000.00
23 9/30/2014 $-15,000.00
24 6/30/2014 $-212,000.00
25 3/31/2014 $-90,000.00
26 12/31/2013 $-21,000.00
27 9/30/2013 $-65,000.00
28 6/30/2013 $-35,000.00
29 3/31/2013 $-4,000.00
30 12/31/2012 $-226,000.00
31 9/30/2012 $-89,000.00
32 6/30/2012 $227,000.00
33 3/31/2012 $-165,000.00
34 12/31/2011 $-926,000.00
35 9/30/2011 $-1,027,000.00
36 6/30/2011 $-1,027,000.00
37 3/31/2011 $-1,007,000.00
38 12/31/2010 $848,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $47,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $-4,000.00
4 12/31/2018 $-41,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $-22,000.00
7 3/31/2018 $4,000.00
8 12/31/2017 $-5,000.00
9 9/30/2017 $12,000.00
10 6/30/2017 $-16,000.00
11 3/31/2017 $31,000.00
12 12/31/2016 $-24,000.00
13 9/30/2016 $28,000.00
14 6/30/2016 $88,000.00
15 3/31/2016 $14,000.00
16 12/31/2015 $-288,000.00
17 9/30/2015 $-199,000.00
18 6/30/2015 $-42,000.00
19 12/31/2014 $-175,000.00
20 9/30/2014 $-18,000.00
21 6/30/2014 $-57,000.00
22 3/31/2014 $-101,000.00
23 12/31/2013 $-68,000.00
24 9/30/2013 $37,000.00
25 6/30/2013 $-77,000.00
26 3/31/2013 $-75,000.00
27 12/31/2012 $-63,000.00
28 9/30/2012 $-154,000.00
29 6/30/2012 $260,000.00
30 3/31/2012 $-84,000.00
31 12/31/2011 $-600,000.00
32 9/30/2011 $-386,000.00
33 6/30/2011 $66,000.00
34 3/31/2011 $-406,000.00
35 12/31/2010 $-834,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2019 $-15,000.00
2 9/30/2019 $-15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $-3,000.00
5 12/31/2018 $15,000.00
6 9/30/2018 $112,000.00
7 9/30/2012 $9,000.00
8 9/30/2011 $213,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $-1,037,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $-172,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $-184,000.00
9 3/31/2018 $-116,000.00
10 12/31/2017 $-37,000.00
11 9/30/2017 $-75,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $-87,000.00
14 12/31/2016 $985,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $-49,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $-182,000.00
19 9/30/2015 $-152,000.00
20 6/30/2015 $-159,000.00
21 3/31/2015 $-35,000.00
22 12/31/2014 $-129,000.00
23 9/30/2014 $21,000.00
24 6/30/2014 $-245,000.00
25 3/31/2014 $-164,000.00
26 12/31/2013 $-216,000.00
27 9/30/2013 $-161,000.00
28 6/30/2013 $-126,000.00
29 3/31/2013 $-125,000.00
30 12/31/2012 $316,000.00
31 9/30/2012 $85,000.00
32 6/30/2012 $-53,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $-155,000.00
35 9/30/2011 $-396,000.00
36 6/30/2011 $219,000.00
37 3/31/2011 $133,000.00
38 12/31/2010 $6,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-8,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $-9,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-9,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 $-18,000.00
12 3/31/2017 $-10,000.00
13 12/31/2016 $3,000.00
14 9/30/2016 $8,000.00
15 6/30/2016 $-17,000.00
16 3/31/2016 $-9,000.00
17 9/30/2015 $5,000.00
18 6/30/2015 $-17,000.00
19 3/31/2015 $-9,000.00
20 9/30/2014 $3,000.00
21 6/30/2014 $-8,000.00
22 3/31/2014 $-10,000.00
23 12/31/2013 $-11,000.00
24 9/30/2013 $27,000.00
25 6/30/2013 $-9,000.00
26 3/31/2013 $-20,000.00
27 12/31/2012 $86,000.00
28 9/30/2012 $26,000.00
29 6/30/2012 $87,000.00
30 3/31/2012 $-11,000.00
31 12/31/2011 $-40,000.00
32 9/30/2011 $-20,000.00
33 6/30/2011 $-35,000.00
34 3/31/2011 $-14,000.00
35 12/31/2010 $-41,000.00
Financials: Investments
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $55,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 $65,000.00
15 9/30/2016 $65,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $74,000.00
19 9/30/2015 $86,000.00
20 6/30/2015 $88,000.00
21 3/31/2015 $88,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $85,000.00
24 6/30/2014 $85,000.00
25 3/31/2014 $85,000.00
26 12/31/2013 $85,000.00
27 6/30/2013 $72,000.00
28 3/31/2013 $72,000.00
29 12/31/2012 $65,000.00
30 9/30/2012 $73,000.00
31 6/30/2012 $73,000.00
32 3/31/2012 $57,000.00
33 12/31/2011 $70,000.00
34 12/31/2010 $235,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $1,976,000.00
2 12/31/2019 $1,117,000.00
3 9/30/2019 $955,000.00
4 6/30/2019 $910,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $60,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $574,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $589,000.00
2 9/30/2019 $167,000.00
3 6/30/2019 $286,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $43,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $525,000.00
2 12/31/2019 $141,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $142,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $635,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $504,000.00
4 6/30/2019 $410,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $1,171,000.00
4 6/30/2019 $1,272,000.00
5 3/31/2019 $1,174,000.00
6 12/31/2018 $1,113,000.00
7 9/30/2018 $1,222,000.00
8 6/30/2018 $1,145,000.00
9 3/31/2018 $1,294,000.00
10 12/31/2017 $1,463,000.00
11 9/30/2017 $1,498,000.00
12 6/30/2017 $4,605,000.00
13 3/31/2017 $1,668,000.00
14 12/31/2016 $1,723,000.00
15 9/30/2016 $2,154,000.00
16 6/30/2016 $6,519,000.00
17 3/31/2016 $3,920,000.00
18 12/31/2015 $7,660,000.00
19 9/30/2015 $6,202,000.00
20 6/30/2015 $9,817,000.00
21 3/31/2015 $8,787,000.00
22 12/31/2014 $14,259,000.00
23 9/30/2014 $11,151,000.00
24 6/30/2014 $18,525,000.00
25 3/31/2014 $13,836,000.00
26 12/31/2013 $21,564,000.00
27 6/30/2013 $24,440,000.00
28 3/31/2013 $19,796,000.00
29 12/31/2012 $29,755,000.00
30 9/30/2012 $23,912,000.00
31 6/30/2012 $30,137,000.00
32 3/31/2012 $28,457,000.00
33 12/31/2011 $32,474,000.00
34 12/31/2010 $45,238,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,586,000.00
2 12/31/2019 $6,062,000.00
3 9/30/2019 $5,849,000.00
4 6/30/2019 $5,930,000.00
5 3/31/2019 $5,890,000.00
6 12/31/2018 $8,036,000.00
7 9/30/2018 $7,658,000.00
8 6/30/2018 $7,603,000.00
9 3/31/2018 $7,819,000.00
10 12/31/2017 $11,239,000.00
11 9/30/2017 $11,174,000.00
12 6/30/2017 $13,702,000.00
13 3/31/2017 $13,837,000.00
14 12/31/2016 $17,515,000.00
15 9/30/2016 $17,424,000.00
16 6/30/2016 $21,206,000.00
17 3/31/2016 $20,888,000.00
18 12/31/2015 $23,560,000.00
19 9/30/2015 $23,643,000.00
20 6/30/2015 $25,765,000.00
21 3/31/2015 $25,706,000.00
22 12/31/2014 $30,164,000.00
23 9/30/2014 $30,263,000.00
24 6/30/2014 $36,676,000.00
25 3/31/2014 $36,770,000.00
26 12/31/2013 $43,020,000.00
27 6/30/2013 $48,736,000.00
28 3/31/2013 $47,817,000.00
29 12/31/2012 $56,451,000.00
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 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 --
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $130,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $116,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $28,000.00
14 9/30/2016 $212,000.00
15 6/30/2016 $183,000.00
16 3/31/2016 $65,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $4,427,000.00
2 12/31/2019 $5,969,000.00
3 9/30/2019 $4,678,000.00
4 6/30/2019 $4,658,000.00
5 3/31/2019 $4,716,000.00
6 12/31/2018 $6,923,000.00
7 9/30/2018 $6,436,000.00
8 6/30/2018 $6,458,000.00
9 3/31/2018 $6,525,000.00
10 12/31/2017 $9,776,000.00
11 9/30/2017 $9,676,000.00
12 6/30/2017 $9,097,000.00
13 3/31/2017 $12,169,000.00
14 12/31/2016 $15,792,000.00
15 9/30/2016 $15,270,000.00
16 6/30/2016 $14,687,000.00
17 3/31/2016 $16,968,000.00
18 12/31/2015 $15,900,000.00
19 9/30/2015 --
20 6/30/2015 $15,948,000.00
21 3/31/2015 $16,919,000.00
22 12/31/2014 $15,905,000.00
23 9/30/2014 $19,112,000.00
24 6/30/2014 $18,151,000.00
25 3/31/2014 $22,934,000.00
26 12/31/2013 $21,456,000.00
27 6/30/2013 $24,296,000.00
28 3/31/2013 $28,021,000.00
29 12/31/2012 $26,696,000.00
30 9/30/2012 $32,580,000.00
31 6/30/2012 $30,360,000.00
32 12/31/2011 $31,134,000.00
33 12/31/2010 $38,916,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,587,000.00
2 12/31/2019 $-2,416,000.00
3 9/30/2019 $-2,416,000.00
4 6/30/2019 $-2,417,000.00
5 3/31/2019 $-2,417,000.00
6 12/31/2018 $-3,633,000.00
7 9/30/2018 $-3,633,000.00
8 6/30/2018 $-3,632,000.00
9 3/31/2018 $-3,632,000.00
10 12/31/2017 $-7,044,000.00
11 9/30/2017 $-6,982,000.00
12 6/30/2017 $-3,899,000.00
13 3/31/2017 $-3,837,000.00
14 12/31/2016 $-10,582,000.00
15 9/30/2016 $-9,814,000.00
16 6/30/2016 $-4,888,000.00
17 6/30/2015 $-6,404,000.00
18 3/31/2015 $-5,302,000.00
19 12/31/2014 $-17,088,000.00
20 9/30/2014 $-15,831,000.00
21 6/30/2014 $-8,540,000.00
22 3/31/2014 $-7,279,000.00
23 12/31/2013 $-19,728,000.00
24 9/30/2013 $-7,614,000.00
25 6/30/2013 $-1,313,000.00
26 3/31/2013 $-9,487,000.00
27 12/31/2012 $-14,574,000.00
28 9/30/2012 $-6,011,000.00
29 6/30/2012 $-6,367,000.00
30 3/31/2012 $-4,071,000.00
31 12/31/2011 $-23,577,000.00
32 9/30/2011 $-17,969,000.00
33 6/30/2011 $-12,221,000.00
34 3/31/2011 $-6,224,000.00
35 12/31/2010 $-26,776,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $782,000.00
3 9/30/2019 $619,000.00
4 6/30/2019 $307,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $1,489,000.00
7 9/30/2018 $1,071,000.00
8 6/30/2018 $560,000.00
9 3/31/2018 $191,000.00
10 12/31/2017 $1,437,000.00
11 9/30/2017 $1,372,000.00
12 6/30/2017 $139,000.00
13 3/31/2017 $603,000.00
14 12/31/2016 $10,175,000.00
15 9/30/2016 $6,843,000.00
16 6/30/2016 $1,798,000.00
17 6/30/2015 $2,197,000.00
18 3/31/2015 $1,026,000.00
19 12/31/2014 $7,029,000.00
20 9/30/2014 $1,196,000.00
21 6/30/2014 $1,363,000.00
22 3/31/2014 $3,387,000.00
23 12/31/2013 $9,464,000.00
24 9/30/2013 $2,464,000.00
25 6/30/2013 $3,675,000.00
26 3/31/2013 $1,588,000.00
27 12/31/2012 $6,278,000.00
28 9/30/2012 $4,219,000.00
29 6/30/2012 $885,000.00
30 3/31/2012 $1,592,000.00
31 12/31/2011 $-456,000.00
32 9/30/2011 $-1,491,000.00
33 6/30/2011 $1,110,000.00
34 3/31/2011 $585,000.00
35 12/31/2010 $3,517,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $161,000.00
2 12/31/2019 $798,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $693,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $986,000.00
7 9/30/2018 $710,000.00
8 6/30/2018 $404,000.00
9 3/31/2018 $196,000.00
10 12/31/2017 $962,000.00
11 9/30/2017 $702,000.00
12 6/30/2017 $377,000.00
13 3/31/2017 $294,000.00
14 12/31/2016 $5,057,000.00
15 9/30/2016 $4,117,000.00
16 6/30/2016 $2,943,000.00
17 6/30/2015 $3,029,000.00
18 3/31/2015 $1,608,000.00
19 12/31/2014 $6,228,000.00
20 9/30/2014 $1,552,000.00
21 6/30/2014 $2,957,000.00
22 3/31/2014 $1,230,000.00
23 12/31/2013 $10,107,000.00
24 9/30/2013 $2,846,000.00
25 6/30/2013 $2,821,000.00
26 3/31/2013 $2,191,000.00
27 12/31/2012 $15,849,000.00
28 9/30/2012 $11,810,000.00
29 6/30/2012 $7,891,000.00
30 3/31/2012 $4,213,000.00
31 12/31/2011 $16,322,000.00
32 9/30/2011 $12,395,000.00
33 6/30/2011 $4,201,000.00
34 3/31/2011 $4,879,000.00
35 12/31/2010 $19,186,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $1,462,000.00
3 9/30/2019 $171,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $210,000.00
6 12/31/2018 $697,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $-66,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $781,000.00
11 9/30/2017 $681,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $3,668,000.00
15 9/30/2016 $3,146,000.00
16 6/30/2016 $2,563,000.00
17 3/31/2016 $1,068,000.00
18 12/31/2015 $4,904,000.00
19 9/30/2015 $3,802,000.00
20 6/30/2015 $2,309,000.00
21 3/31/2015 $1,014,000.00
22 12/31/2014 $4,645,000.00
23 9/30/2014 $961,000.00
24 6/30/2014 $2,737,000.00
25 3/31/2014 $1,478,000.00
26 12/31/2013 $6,843,000.00
27 9/30/2013 $5,993,000.00
28 6/30/2013 $2,317,000.00
29 3/31/2013 $1,325,000.00
30 12/31/2012 $6,891,000.00
31 9/30/2012 $5,222,000.00
32 6/30/2012 $1,234,000.00
33 3/31/2012 $1,768,000.00
34 12/31/2011 $4,308,000.00
35 9/30/2011 $966,000.00
36 6/30/2011 $1,309,000.00
37 3/31/2011 $585,000.00
38 12/31/2010 $3,032,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $3,744,000.00
2 12/31/2019 $3,792,000.00
3 9/30/2019 $3,904,000.00
4 6/30/2019 $4,216,000.00
5 3/31/2019 $4,856,000.00
6 12/31/2018 $4,884,000.00
7 9/30/2018 $5,025,000.00
8 6/30/2018 $5,963,000.00
9 3/31/2018 $6,637,000.00
10 12/31/2017 $6,875,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 9/30/2019 $16,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $9,000.00
4 9/30/2018 $12,000.00
5 6/30/2018 $6,000.00
6 3/31/2018 $6,000.00
7 12/31/2017 $36,000.00
8 9/30/2017 $24,000.00
9 6/30/2017 $15,000.00
10 3/31/2017 $9,000.00
11 9/30/2016 $13,000.00
12 6/30/2016 $7,000.00
13 3/31/2016 $6,000.00
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 12/31/2014 $1.00
20 12/31/2013 $1.00
21 12/31/2012 $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 12/31/2014 $1.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
25 12/31/2013 $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 3/31/2019 --
2 9/30/2018 $459,000.00
3 6/30/2018 $459,000.00
4 3/31/2018 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $1,585,000.00
3 9/30/2019 $1,255,000.00
4 6/30/2019 $943,000.00
5 3/31/2019 $526,000.00
6 12/31/2018 $2,343,000.00
7 9/30/2018 $1,847,000.00
8 6/30/2018 $1,244,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $972,000.00
2 12/31/2018 $1,186,000.00
3 9/30/2018 $1,451,000.00
4 6/30/2018 $1,650,000.00
5 3/31/2018 $1,879,000.00
6 12/31/2017 $2,314,000.00
7 9/30/2017 $2,684,000.00
8 6/30/2017 $2,952,000.00
9 3/31/2017 $3,318,000.00
10 12/31/2016 $3,759,000.00
11 9/30/2016 $4,191,000.00
12 6/30/2016 $4,616,000.00
13 3/31/2016 $4,960,000.00
14 12/31/2015 $4,926,000.00
15 9/30/2015 $3,799,000.00
16 6/30/2015 $3,115,000.00
17 3/31/2015 $3,887,000.00
18 12/31/2014 $4,928,000.00
19 9/30/2014 $5,486,000.00
20 6/30/2014 $6,402,000.00
21 3/31/2014 $7,615,000.00
22 12/31/2013 $9,022,000.00
23 6/30/2013 $11,420,000.00
24 3/31/2013 $13,290,000.00
25 12/31/2012 $15,543,000.00
26 9/30/2012 $17,982,000.00
27 6/30/2012 $20,073,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $12,000.00
2 12/31/2018 $12,000.00
3 9/30/2018 $53,000.00
4 6/30/2018 $38,000.00
5 3/31/2018 $25,000.00
6 12/31/2017 $25,000.00
7 9/30/2017 $75,000.00
8 6/30/2017 $31,000.00
9 3/31/2017 $31,000.00
10 12/31/2016 $24,000.00
11 9/30/2016 $24,000.00
12 6/30/2016 $24,000.00
13 3/31/2016 $232,000.00
14 12/31/2015 $158,000.00
15 9/30/2015 $78,000.00
16 6/30/2015 $9,000.00
17 3/31/2015 $6,000.00
18 12/31/2014 $88,000.00
19 9/30/2014 $88,000.00
20 6/30/2014 $53,000.00
21 3/31/2014 $53,000.00
22 12/31/2013 $201,000.00
23 6/30/2013 $141,000.00
24 3/31/2013 $119,000.00
25 12/31/2012 $489,000.00
26 9/30/2012 $489,000.00
27 6/30/2012 $489,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $53,000.00
2 12/31/2018 $53,000.00
3 9/30/2018 $113,000.00
4 6/30/2018 $90,000.00
5 3/31/2018 $74,000.00
6 12/31/2017 $75,000.00
7 9/30/2017 $284,000.00
8 6/30/2017 $246,000.00
9 3/31/2017 $235,000.00
10 12/31/2016 $229,000.00
11 9/30/2016 $229,000.00
12 6/30/2016 $232,000.00
13 3/31/2016 $481,000.00
14 12/31/2015 $401,000.00
15 9/30/2015 $306,000.00
16 6/30/2015 $100,000.00
17 3/31/2015 $87,000.00
18 12/31/2014 $272,000.00
19 9/30/2014 $272,000.00
20 6/30/2014 $199,000.00
21 3/31/2014 $200,000.00
22 12/31/2013 $632,000.00
23 6/30/2013 $505,000.00
24 3/31/2013 $489,000.00
25 12/31/2012 $515,000.00
26 9/30/2012 $515,000.00
27 6/30/2012 $515,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $113,000.00
2 12/31/2018 $113,000.00
3 9/30/2018 $350,000.00
4 6/30/2018 $315,000.00
5 3/31/2018 $284,000.00
6 12/31/2017 $284,000.00
7 9/30/2017 $567,000.00
8 6/30/2017 $531,000.00
9 3/31/2017 $503,000.00
10 12/31/2016 $497,000.00
11 9/30/2016 $497,000.00
12 6/30/2016 $494,000.00
13 3/31/2016 $1,095,000.00
14 12/31/2015 $956,000.00
15 9/30/2015 $560,000.00
16 6/30/2015 $286,000.00
17 3/31/2015 $271,000.00
18 12/31/2014 $734,000.00
19 9/30/2014 $703,000.00
20 6/30/2014 $630,000.00
21 3/31/2014 $631,000.00
22 12/31/2013 $829,000.00
23 6/30/2013 $553,000.00
24 3/31/2013 $515,000.00
25 12/31/2012 $1,963,000.00
26 9/30/2012 $1,963,000.00
27 6/30/2012 $1,843,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $350,000.00
2 12/31/2018 $350,000.00
3 9/30/2018 $658,000.00
4 6/30/2018 $614,000.00
5 3/31/2018 $565,000.00
6 12/31/2017 $567,000.00
7 9/30/2017 $1,284,000.00
8 6/30/2017 $1,245,000.00
9 3/31/2017 $1,209,000.00
10 12/31/2016 $1,192,000.00
11 9/30/2016 $1,195,000.00
12 6/30/2016 $1,156,000.00
13 3/31/2016 $1,628,000.00
14 12/31/2015 $1,490,000.00
15 9/30/2015 $1,035,000.00
16 6/30/2015 $748,000.00
17 3/31/2015 $733,000.00
18 12/31/2014 $1,041,000.00
19 9/30/2014 $899,000.00
20 6/30/2014 $826,000.00
21 3/31/2014 $826,000.00
22 12/31/2013 $2,341,000.00
23 6/30/2013 $1,996,000.00
24 3/31/2013 $1,963,000.00
25 12/31/2012 $4,657,000.00
26 9/30/2012 $4,693,000.00
27 6/30/2012 $4,453,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $444,000.00
2 9/30/2018 $265,000.00
3 6/30/2018 $591,000.00
4 3/31/2018 $931,000.00
5 9/30/2017 $449,000.00
6 6/30/2017 $896,000.00
7 3/31/2017 $1,337,000.00
8 9/30/2016 $483,000.00
9 6/30/2016 $1,003,000.00
10 9/30/2014 $1,104,000.00
11 6/30/2014 $2,326,000.00
12 3/31/2014 $3,553,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $70,000.00
2 3/31/2019 $22,000.00
3 12/31/2018 $522,000.00
4 9/30/2018 $458,000.00
5 6/30/2018 $333,000.00
6 3/31/2018 $190,000.00
7 12/31/2017 $1,007,000.00
8 9/30/2017 $768,000.00
9 6/30/2017 $522,000.00
10 3/31/2017 $277,000.00
11 12/31/2016 $1,150,000.00
12 9/30/2016 $879,000.00
13 6/30/2016 $596,000.00
14 3/31/2016 $304,000.00
15 12/31/2015 $1,915,000.00
16 9/30/2015 $1,567,000.00
17 6/30/2015 $1,192,000.00
18 3/31/2015 $657,000.00
19 12/31/2014 $3,811,000.00
20 9/30/2014 $881,000.00
21 6/30/2014 $920,000.00
22 3/31/2014 $1,047,000.00
23 12/31/2013 $5,983,000.00
24 9/30/2013 $1,421,000.00
25 6/30/2013 $1,613,000.00
26 3/31/2013 $1,723,000.00
27 12/31/2012 $9,040,000.00
28 9/30/2012 $2,113,000.00
29 6/30/2012 $5,076,000.00
30 3/31/2012 $2,543,000.00
31 12/31/2011 $12,793,000.00
32 9/30/2011 $3,021,000.00
33 6/30/2011 $3,280,000.00
34 3/31/2011 $3,525,000.00
35 12/31/2010 $17,841,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $496,000.00
2 12/31/2018 $2,343,000.00
3 9/30/2018 $1,847,000.00
4 6/30/2018 $606,000.00
5 3/31/2018 $638,000.00
6 12/31/2017 $2,543,000.00
7 9/30/2017 $1,933,000.00
8 6/30/2017 $1,257,000.00
9 3/31/2017 $633,000.00
10 12/31/2016 $3,328,000.00
11 9/30/2016 $2,657,000.00
12 6/30/2016 $2,230,000.00
13 3/31/2016 $1,102,000.00
14 12/31/2015 $6,146,000.00
15 9/30/2015 $4,876,000.00
16 6/30/2015 $3,352,000.00
17 3/31/2015 $1,777,000.00
18 12/31/2014 $7,412,000.00
19 9/30/2014 $1,732,000.00
20 6/30/2014 $3,786,000.00
21 3/31/2014 $1,995,000.00
22 12/31/2013 $11,044,000.00
23 9/30/2013 $8,792,000.00
24 6/30/2013 $3,107,000.00
25 3/31/2013 $3,164,000.00
26 12/31/2012 $16,098,000.00
27 9/30/2012 $4,022,000.00
28 6/30/2012 $8,589,000.00
29 3/31/2012 $4,445,000.00
30 12/31/2011 $17,661,000.00
31 9/30/2011 $13,198,000.00
32 6/30/2011 $4,443,000.00
33 3/31/2011 $4,559,000.00
34 12/31/2010 $22,340,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $1,138,000.00
4 6/30/2019 $1,258,000.00
5 3/31/2019 $1,089,000.00
6 12/31/2018 $1,095,000.00
7 9/30/2018 $1,068,000.00
8 6/30/2018 $1,083,000.00
9 3/31/2018 $1,151,000.00
10 12/31/2017 $1,267,000.00
11 9/30/2017 $1,229,000.00
12 6/30/2017 $1,252,000.00
13 3/31/2017 $1,217,000.00
14 12/31/2016 $1,304,000.00
15 9/30/2016 $892,000.00
16 6/30/2016 $343,000.00
17 3/31/2016 $392,000.00
18 12/31/2015 $319,000.00
19 9/30/2015 $349,000.00
20 6/30/2015 $342,000.00
21 3/31/2015 $466,000.00
22 12/31/2014 $501,000.00
23 9/30/2014 $406,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $466,000.00
26 12/31/2013 $630,000.00
27 6/30/2013 $595,000.00
28 3/31/2013 $721,000.00
29 12/31/2012 $846,000.00
30 9/30/2012 $615,000.00
31 6/30/2012 $485,000.00
32 3/31/2012 $538,000.00
33 12/31/2011 $530,000.00
34 12/31/2010 $685,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $122,000.00
7 9/30/2018 $73,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $151,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $63,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $142,000.00
15 9/30/2016 $64,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $56,000.00
18 12/31/2015 $185,000.00
19 9/30/2015 $176,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $252,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 $139,000.00
25 3/31/2014 $72,000.00
26 12/31/2013 $265,000.00
27 9/30/2013 $72,000.00
28 6/30/2013 $195,000.00
29 3/31/2013 $268,000.00
30 12/31/2012 $305,000.00
31 9/30/2012 $141,000.00
32 6/30/2012 $168,000.00
33 3/31/2012 $167,000.00
34 12/31/2011 $701,000.00
35 9/30/2011 $256,000.00
36 6/30/2011 $316,000.00
37 3/31/2011 $105,000.00
38 12/31/2010 $245,000.00
Financials: OtherIncome
Date Value
1 12/31/2019 $1,126,000.00
2 9/30/2019 $118,000.00
3 6/30/2019 $118,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 $19,000.00
7 6/30/2018 $18,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $23,000.00
11 6/30/2017 $4,000.00
12 3/31/2017 $9,000.00
13 12/31/2016 $1,078,000.00
14 9/30/2016 $27,000.00
15 6/30/2016 $557,000.00
16 3/31/2016 $468,000.00
17 12/31/2015 $311,000.00
18 9/30/2015 $286,000.00
19 6/30/2015 $184,000.00
20 3/31/2015 $118,000.00
21 12/31/2014 $60,000.00
22 9/30/2014 $4,000.00
23 6/30/2014 $43,000.00
24 3/31/2014 $23,000.00
25 12/31/2013 $767,000.00
26 9/30/2013 $523,000.00
27 6/30/2013 $162,000.00
28 3/31/2013 $120,000.00
29 12/31/2012 $253,000.00
30 9/30/2012 $119,000.00
31 6/30/2012 $37,000.00
32 3/31/2012 $58,000.00
33 12/31/2011 $194,000.00
34 9/30/2011 $49,000.00
35 6/30/2011 $39,000.00
36 3/31/2011 $32,000.00
37 12/31/2010 $194,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $96,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $122,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $108,000.00
14 12/31/2016 $118,000.00
15 9/30/2016 $123,000.00
16 6/30/2016 $98,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $120,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $106,000.00
22 12/31/2014 $115,000.00
23 9/30/2014 $118,000.00
24 6/30/2014 $97,000.00
25 3/31/2014 $105,000.00
26 12/31/2013 $115,000.00
27 6/30/2013 $97,000.00
28 3/31/2013 $106,000.00
29 12/31/2012 $126,000.00
30 9/30/2012 $153,000.00
31 6/30/2012 $127,000.00
32 3/31/2012 $29,000.00
33 12/31/2011 $40,000.00
34 12/31/2010 $80,000.00
Financials: ProceedsFromCollectionOfLeaseReceivables
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $3,000.00
3 12/31/2017 $14,000.00
4 9/30/2017 $14,000.00
5 6/30/2017 $5,000.00
6 3/31/2017 $7,000.00
7 12/31/2016 $2,743,000.00
8 9/30/2016 $2,311,000.00
9 6/30/2016 $821,000.00
10 3/31/2016 $775,000.00
11 12/31/2015 $2,686,000.00
12 9/30/2015 $1,959,000.00
13 6/30/2015 $1,276,000.00
14 3/31/2015 $621,000.00
15 12/31/2014 $2,296,000.00
16 9/30/2014 $567,000.00
17 6/30/2014 $580,000.00
18 3/31/2014 $558,000.00
19 12/31/2013 $1,956,000.00
20 9/30/2013 $480,000.00
21 6/30/2013 $467,000.00
22 3/31/2013 $499,000.00
23 12/31/2012 $1,972,000.00
24 9/30/2012 $514,000.00
25 6/30/2012 $961,000.00
26 3/31/2012 $499,000.00
27 12/31/2011 $2,128,000.00
28 9/30/2011 $1,583,000.00
29 6/30/2011 $751,000.00
30 3/31/2011 $369,000.00
31 12/31/2010 $1,942,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $77,000.00
6 12/31/2018 $115,000.00
7 9/30/2018 $106,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $158,000.00
11 9/30/2017 $129,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $141,000.00
15 9/30/2016 $128,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $96,000.00
18 12/31/2015 $125,000.00
19 9/30/2015 $111,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $84,000.00
22 12/31/2014 $118,000.00
23 9/30/2014 $12,000.00
24 6/30/2014 $94,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $140,000.00
27 9/30/2013 $28,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $76,000.00
30 12/31/2012 $202,000.00
31 9/30/2012 $154,000.00
32 6/30/2012 $117,000.00
33 3/31/2012 $77,000.00
34 12/31/2011 $202,000.00
35 9/30/2011 $27,000.00
36 6/30/2011 $128,000.00
37 3/31/2011 $101,000.00
38 12/31/2010 $327,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $12,898,000.00
2 3/31/2019 $15,290,000.00
3 12/31/2018 $15,362,000.00
4 9/30/2018 $16,103,000.00
5 6/30/2018 $15,926,000.00
6 3/31/2018 $16,673,000.00
7 12/31/2017 $17,121,000.00
8 9/30/2017 $16,931,000.00
9 6/30/2017 $17,383,000.00
10 3/31/2017 $17,495,000.00
11 12/31/2016 $17,756,000.00
12 9/30/2016 $18,801,000.00
13 6/30/2016 $27,289,000.00
14 3/31/2016 $30,485,000.00
15 12/31/2015 $32,031,000.00
16 9/30/2015 $35,941,000.00
17 12/31/2014 $37,391,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $15,630,000.00
2 3/31/2019 $18,952,000.00
3 12/31/2018 $19,051,000.00
4 9/30/2018 $19,919,000.00
5 6/30/2018 $19,861,000.00
6 3/31/2018 $20,803,000.00
7 12/31/2017 $21,493,000.00
8 9/30/2017 $21,552,000.00
9 6/30/2017 $22,221,000.00
10 3/31/2017 $22,596,000.00
11 12/31/2016 $23,075,000.00
12 9/30/2016 $24,593,000.00
13 6/30/2016 $35,271,000.00
14 3/31/2016 $39,652,000.00
15 12/31/2015 $41,824,000.00
16 9/30/2015 $47,496,000.00
17 12/31/2014 $51,470,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $2,732,000.00
2 3/31/2019 $3,662,000.00
3 12/31/2018 $3,689,000.00
4 9/30/2018 $3,816,000.00
5 6/30/2018 $3,935,000.00
6 3/31/2018 $4,130,000.00
7 12/31/2017 $4,372,000.00
8 9/30/2017 $4,621,000.00
9 6/30/2017 $4,838,000.00
10 3/31/2017 $5,101,000.00
11 12/31/2016 $5,319,000.00
12 9/30/2016 $5,792,000.00
13 6/30/2016 $7,982,000.00
14 3/31/2016 $9,167,000.00
15 12/31/2015 $9,793,000.00
16 9/30/2015 $11,555,000.00
17 6/30/2015 $12,211,000.00
18 3/31/2015 $12,874,000.00
19 12/31/2014 $17,405,000.00
20 9/30/2014 $15,062,000.00
21 6/30/2014 $16,083,000.00
22 12/31/2013 $20,338,000.00
23 6/30/2013 $24,981,000.00
24 3/31/2013 $28,794,000.00
25 12/31/2012 $30,988,000.00
26 9/30/2012 $34,920,000.00
27 6/30/2012 $37,986,000.00
28 12/31/2011 $43,913,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $282,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $526,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $348,000.00
9 3/31/2018 $177,000.00
10 12/31/2017 $653,000.00
11 9/30/2017 $515,000.00
12 6/30/2017 $174,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $756,000.00
15 9/30/2016 $599,000.00
16 6/30/2016 $246,000.00
17 3/31/2016 $192,000.00
18 12/31/2015 $1,218,000.00
19 9/30/2015 $916,000.00
20 6/30/2015 $667,000.00
21 3/31/2015 $294,000.00
22 12/31/2014 $1,681,000.00
23 9/30/2014 $323,000.00
24 6/30/2014 $848,000.00
25 3/31/2014 $487,000.00
26 12/31/2013 $2,187,000.00
27 9/30/2013 $382,000.00
28 6/30/2013 $1,406,000.00
29 3/31/2013 $775,000.00
30 12/31/2012 $2,293,000.00
31 9/30/2012 $464,000.00
32 6/30/2012 $654,000.00
33 3/31/2012 $743,000.00
34 12/31/2011 $2,427,000.00
35 9/30/2011 $1,939,000.00
36 6/30/2011 $1,422,000.00
Financials: Revenues
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $2,818,000.00
3 9/30/2019 $1,413,000.00
4 6/30/2019 $1,054,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $2,848,000.00
7 9/30/2018 $2,003,000.00
8 6/30/2018 $921,000.00
9 3/31/2018 $783,000.00
10 12/31/2017 $3,445,000.00
11 9/30/2017 $2,775,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $867,000.00
14 12/31/2016 $6,408,000.00
15 9/30/2016 $5,307,000.00
16 6/30/2016 $2,264,000.00
17 3/31/2016 $1,868,000.00
18 12/31/2015 $9,672,000.00
19 9/30/2015 $7,547,000.00
20 6/30/2015 $5,190,000.00
21 3/31/2015 $2,705,000.00
22 12/31/2014 $11,981,000.00
23 9/30/2014 $9,115,000.00
24 6/30/2014 $6,530,000.00
25 3/31/2014 $3,627,000.00
26 12/31/2013 $17,894,000.00
27 9/30/2013 $4,862,000.00
28 6/30/2013 $9,640,000.00
29 3/31/2013 $4,522,000.00
30 12/31/2012 $21,162,000.00
31 9/30/2012 $16,602,000.00
32 6/30/2012 $10,934,000.00
33 3/31/2012 $5,810,000.00
34 12/31/2011 $23,249,000.00
35 9/30/2011 $17,535,000.00
36 6/30/2011 $12,103,000.00
37 3/31/2011 $5,974,000.00
38 12/31/2010 $27,370,000.00
Financials: SecurityDepositLiability
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2013 $52,000.00
17 3/31/2013 $52,000.00
18 12/31/2012 $52,000.00
19 9/30/2012 $52,000.00
20 6/30/2012 $52,000.00
21 3/31/2012 $52,000.00
22 12/31/2011 $52,000.00
23 12/31/2010 $90,000.00
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