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 IX LLC: Last Reported 9/30/2019

Business Address

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

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $12,000.00
2 3/31/2019 $66,000.00
3 9/30/2018 $62,000.00
4 3/31/2018 $15,000.00
5 12/31/2017 $18,000.00
6 9/30/2017 $43,000.00
7 6/30/2017 $40,000.00
8 3/31/2017 $74,000.00
9 12/31/2016 $24,000.00
10 9/30/2016 $39,000.00
11 3/31/2016 $54,000.00
12 12/31/2015 $4,000.00
13 9/30/2015 $47,000.00
14 6/30/2015 $53,000.00
15 3/31/2015 $82,000.00
16 12/31/2014 $175,000.00
17 9/30/2014 $42,000.00
18 6/30/2014 $43,000.00
19 3/31/2014 $68,000.00
20 12/31/2013 $35,000.00
21 6/30/2013 $52,000.00
22 3/31/2013 $68,000.00
23 12/31/2012 $69,000.00
24 9/30/2012 $40,000.00
25 6/30/2012 $25,000.00
26 3/31/2012 $68,000.00
27 12/31/2011 $76,000.00
28 12/31/2010 $82,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $238,000.00
2 6/30/2019 $310,000.00
3 3/31/2019 $223,000.00
4 12/31/2018 $276,000.00
5 9/30/2018 $357,000.00
6 6/30/2018 $106,000.00
7 3/31/2018 $142,000.00
8 12/31/2017 $112,000.00
9 9/30/2017 $102,000.00
10 6/30/2017 $110,000.00
11 3/31/2017 $105,000.00
12 12/31/2016 $105,000.00
13 12/31/2015 $533,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2019 $125,000.00
2 6/30/2019 $95,000.00
3 3/31/2019 $51,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $248,000.00
6 6/30/2018 $219,000.00
7 3/31/2018 $111,000.00
8 12/31/2017 $419,000.00
9 9/30/2017 $322,000.00
10 6/30/2017 $226,000.00
11 3/31/2017 $119,000.00
12 12/31/2016 $395,000.00
13 9/30/2016 $104,000.00
14 6/30/2016 $186,000.00
15 3/31/2016 $94,000.00
16 12/31/2015 $517,000.00
17 9/30/2015 $419,000.00
18 6/30/2015 $295,000.00
19 3/31/2015 $153,000.00
20 12/31/2014 $557,000.00
21 9/30/2014 $418,000.00
22 6/30/2014 $281,000.00
23 3/31/2014 $140,000.00
24 12/31/2013 $676,000.00
25 9/30/2013 $527,000.00
26 6/30/2013 $170,000.00
27 3/31/2013 $183,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 9/30/2019 $3,000.00
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 $1,000.00
13 6/30/2016 $1,000.00
14 3/31/2016 $1,000.00
15 12/31/2015 $6,000.00
16 9/30/2015 $2,000.00
17 6/30/2015 $3,000.00
18 3/31/2015 $2,000.00
19 12/31/2014 $10,000.00
20 9/30/2014 $8,000.00
21 6/30/2014 $3,000.00
22 3/31/2014 $3,000.00
23 12/31/2013 $15,000.00
24 9/30/2013 $3,000.00
25 6/30/2013 $4,000.00
26 3/31/2013 $5,000.00
27 12/31/2012 $25,000.00
28 9/30/2012 $6,000.00
29 6/30/2012 $6,000.00
30 3/31/2012 $7,000.00
31 12/31/2011 $38,000.00
32 9/30/2011 $9,000.00
33 6/30/2011 $19,000.00
34 3/31/2011 $10,000.00
35 12/31/2010 $84,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 $1,000.00
2 12/31/2018 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 --
5 3/31/2018 $1,000.00
6 12/31/2017 $2,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $1,000.00
9 3/31/2017 --
10 12/31/2016 $2,000.00
11 9/30/2016 $1,000.00
12 6/30/2016 $1,000.00
13 3/31/2016 $1,000.00
14 12/31/2015 $6,000.00
15 9/30/2015 $2,000.00
16 6/30/2015 $3,000.00
17 3/31/2015 $2,000.00
18 12/31/2014 $10,000.00
19 9/30/2014 $8,000.00
20 6/30/2014 $3,000.00
21 3/31/2014 $3,000.00
22 12/31/2013 $15,000.00
23 9/30/2013 $12,000.00
24 6/30/2013 $4,000.00
25 3/31/2013 $5,000.00
26 12/31/2012 $23,000.00
27 12/31/2011 $33,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $239,000.00
2 6/30/2019 $238,000.00
3 12/31/2015 $132,000.00
4 12/31/2014 $37,000.00
5 9/30/2014 $37,000.00
6 3/31/2014 --
7 12/31/2013 $219,000.00
8 9/30/2013 $63,000.00
9 6/30/2013 $156,000.00
10 3/31/2013 --
11 12/31/2012 $71,000.00
12 9/30/2012 $18,000.00
13 6/30/2012 $54,000.00
14 12/31/2011 $65,000.00
15 9/30/2011 $65,000.00
16 12/31/2010 $353,000.00
Financials: Assets
Date Value
1 9/30/2019 $4,016,000.00
2 6/30/2019 $4,101,000.00
3 3/31/2019 $4,064,000.00
4 12/31/2018 $4,860,000.00
5 9/30/2018 $4,782,000.00
6 6/30/2018 $4,579,000.00
7 3/31/2018 $4,550,000.00
8 12/31/2017 $4,329,000.00
9 9/30/2017 $4,736,000.00
10 6/30/2017 $5,017,000.00
11 3/31/2017 $5,354,000.00
12 12/31/2016 $7,798,000.00
13 9/30/2016 $9,966,000.00
14 6/30/2016 $10,578,000.00
15 3/31/2016 $12,083,000.00
16 12/31/2015 $13,971,000.00
17 9/30/2015 $15,981,000.00
18 6/30/2015 $17,447,000.00
19 3/31/2015 $19,193,000.00
20 12/31/2014 $20,971,000.00
21 9/30/2014 $22,281,000.00
22 6/30/2014 $23,426,000.00
23 3/31/2014 $24,920,000.00
24 12/31/2013 $25,979,000.00
25 6/30/2013 $29,397,000.00
26 3/31/2013 $31,087,000.00
27 12/31/2012 $33,191,000.00
28 9/30/2012 $34,761,000.00
29 6/30/2012 $36,400,000.00
30 3/31/2012 $38,255,000.00
31 12/31/2011 $39,442,000.00
32 12/31/2010 $46,699,000.00
Financials: CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
Date Value
1 6/30/2019 $15,000.00
2 3/31/2019 $7,000.00
3 12/31/2018 $7,000.00
4 12/31/2016 $1,013,000.00
5 9/30/2016 $892,000.00
6 6/30/2016 $668,000.00
7 3/31/2016 $358,000.00
8 12/31/2015 $1,867,000.00
9 9/30/2015 $1,463,000.00
10 6/30/2015 $1,015,000.00
11 3/31/2015 $526,000.00
12 12/31/2014 $2,442,000.00
13 9/30/2014 $1,880,000.00
14 6/30/2014 $628,000.00
15 3/31/2014 $656,000.00
16 12/31/2013 $2,917,000.00
17 9/30/2013 $2,230,000.00
18 6/30/2013 $743,000.00
19 3/31/2013 $770,000.00
20 12/31/2012 $3,345,000.00
21 9/30/2012 $2,550,000.00
22 6/30/2012 $1,729,000.00
23 3/31/2012 $877,000.00
24 12/31/2011 $4,062,000.00
25 9/30/2011 $908,000.00
26 6/30/2011 $1,125,000.00
27 3/31/2011 $1,137,000.00
28 12/31/2010 $4,994,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $633,000.00
2 12/31/2018 $1,283,000.00
3 9/30/2018 $887,000.00
4 6/30/2018 $1,020,000.00
5 3/31/2018 $863,000.00
6 12/31/2017 $441,000.00
7 9/30/2017 $734,000.00
8 6/30/2017 $920,000.00
9 3/31/2017 $1,114,000.00
10 12/31/2016 $3,421,000.00
11 9/30/2016 $3,158,000.00
12 6/30/2016 $846,000.00
13 3/31/2016 $1,419,000.00
14 12/31/2015 $2,240,000.00
15 9/30/2015 $2,526,000.00
16 6/30/2015 $3,009,000.00
17 3/31/2015 $3,744,000.00
18 12/31/2014 $4,633,000.00
19 9/30/2014 $5,016,000.00
20 6/30/2014 $5,134,000.00
21 3/31/2014 $5,471,000.00
22 12/31/2013 $4,738,000.00
23 9/30/2013 $5,887,000.00
24 6/30/2013 $5,891,000.00
25 3/31/2013 $5,091,000.00
26 12/31/2012 $5,217,000.00
27 9/30/2012 $5,022,000.00
28 6/30/2012 $5,644,000.00
29 3/31/2012 $5,892,000.00
30 12/31/2011 $5,593,000.00
31 9/30/2011 $5,321,000.00
32 6/30/2011 $5,258,000.00
33 3/31/2011 $3,351,000.00
34 12/31/2010 $2,782,000.00
35 12/31/2009 $10,189,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-650,000.00
2 12/31/2018 $842,000.00
3 9/30/2018 $446,000.00
4 6/30/2018 $157,000.00
5 3/31/2018 $422,000.00
6 12/31/2017 $-2,980,000.00
7 9/30/2017 $-2,687,000.00
8 6/30/2017 $-194,000.00
9 3/31/2017 $-2,307,000.00
10 12/31/2016 $1,181,000.00
11 9/30/2016 $918,000.00
12 6/30/2016 $-1,394,000.00
13 3/31/2016 $-821,000.00
14 12/31/2015 $-2,393,000.00
15 9/30/2015 $-2,107,000.00
16 6/30/2015 $-1,624,000.00
17 3/31/2015 $-889,000.00
18 12/31/2014 $-105,000.00
19 9/30/2014 $278,000.00
20 6/30/2014 $-337,000.00
21 3/31/2014 $733,000.00
22 12/31/2013 $-479,000.00
23 9/30/2013 $670,000.00
24 6/30/2013 $674,000.00
25 3/31/2013 $-126,000.00
26 12/31/2012 $-376,000.00
27 9/30/2012 $-622,000.00
28 6/30/2012 $-248,000.00
29 3/31/2012 $299,000.00
30 12/31/2011 $2,811,000.00
31 9/30/2011 $63,000.00
32 6/30/2011 $2,476,000.00
33 3/31/2011 $569,000.00
34 12/31/2010 $-7,407,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $990,000.00
2 6/30/2019 $908,000.00
3 3/31/2019 $633,000.00
4 12/31/2018 $1,283,000.00
5 9/30/2018 $887,000.00
6 6/30/2018 $1,020,000.00
7 3/31/2018 $863,000.00
8 12/31/2017 $441,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-293,000.00
2 6/30/2019 $-375,000.00
3 9/30/2018 $446,000.00
4 6/30/2018 $579,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2019 $88,000.00
2 6/30/2019 $62,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $121,000.00
5 9/30/2018 $88,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $132,000.00
9 9/30/2017 $102,000.00
10 6/30/2017 $39,000.00
11 3/31/2017 $35,000.00
12 12/31/2016 $127,000.00
13 9/30/2016 $108,000.00
14 6/30/2016 $80,000.00
15 3/31/2016 $44,000.00
16 12/31/2015 $128,000.00
17 9/30/2015 $97,000.00
18 6/30/2015 $72,000.00
19 3/31/2015 $41,000.00
20 12/31/2014 $147,000.00
21 9/30/2014 $115,000.00
22 6/30/2014 $37,000.00
23 3/31/2014 $41,000.00
24 12/31/2013 $151,000.00
25 9/30/2013 $44,000.00
26 6/30/2013 $86,000.00
27 3/31/2013 $59,000.00
28 6/30/2012 $61,000.00
29 3/31/2012 $24,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $1,681,000.00
2 6/30/2019 $1,095,000.00
3 3/31/2019 $471,000.00
4 12/31/2018 $1,724,000.00
5 9/30/2018 $1,252,000.00
6 6/30/2018 $402,000.00
7 3/31/2018 $374,000.00
8 12/31/2017 $1,643,000.00
9 9/30/2017 $1,240,000.00
10 6/30/2017 $405,000.00
11 3/31/2017 $460,000.00
12 12/31/2016 $1,869,000.00
13 9/30/2016 $1,388,000.00
14 6/30/2016 $432,000.00
15 3/31/2016 $557,000.00
16 12/31/2015 $2,882,000.00
17 9/30/2015 $2,227,000.00
18 6/30/2015 $1,630,000.00
19 3/31/2015 $859,000.00
20 12/31/2014 $3,817,000.00
21 9/30/2014 $2,832,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $3,000.00
5 12/31/2017 $2,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 9/30/2019 $83,000.00
2 6/30/2019 $51,000.00
3 3/31/2019 $68,000.00
4 12/31/2018 $44,000.00
5 9/30/2018 $55,000.00
6 6/30/2018 $64,000.00
7 3/31/2018 $68,000.00
8 12/31/2017 $49,000.00
9 9/30/2017 $50,000.00
10 6/30/2017 $46,000.00
11 3/31/2017 $42,000.00
12 12/31/2016 $112,000.00
13 9/30/2016 $113,000.00
14 6/30/2016 $117,000.00
15 3/31/2016 $42,000.00
16 12/31/2015 $105,000.00
17 9/30/2015 $103,000.00
18 6/30/2015 $142,000.00
19 3/31/2015 $132,000.00
20 12/31/2014 $200,000.00
21 9/30/2014 $135,000.00
22 6/30/2014 $133,000.00
23 3/31/2014 $153,000.00
24 12/31/2013 $186,000.00
25 6/30/2013 $161,000.00
26 3/31/2013 $217,000.00
27 12/31/2012 $295,000.00
28 9/30/2012 $234,000.00
29 6/30/2012 $393,000.00
30 3/31/2012 $348,000.00
31 12/31/2011 $259,000.00
32 12/31/2010 $419,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $242,000.00
2 9/30/2018 $269,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 9/30/2019 $904,000.00
2 6/30/2019 $904,000.00
3 3/31/2019 $903,000.00
4 12/31/2017 $3,842,000.00
5 9/30/2017 $3,315,000.00
6 6/30/2017 $2,788,000.00
7 3/31/2017 $2,260,000.00
8 12/31/2016 $5,123,000.00
9 9/30/2016 $2,863,000.00
10 6/30/2016 $2,260,000.00
11 3/31/2016 $1,205,000.00
12 12/31/2015 $4,822,000.00
13 9/30/2015 $3,616,000.00
14 6/30/2015 $2,411,000.00
15 3/31/2015 $1,205,000.00
16 12/31/2014 $5,425,000.00
17 9/30/2014 $4,220,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $34,000.00
2 3/31/2019 $20,000.00
3 12/31/2018 $21,000.00
4 9/30/2018 $87,000.00
5 6/30/2016 $22,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2012 $147,000.00
6 6/30/2012 $196,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $87,000.00
2 6/30/2019 $32,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $87,000.00
5 9/30/2018 $39,000.00
6 6/30/2018 $97,000.00
7 3/31/2018 $83,000.00
8 12/31/2017 $124,000.00
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2019 $48,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $45,000.00
5 9/30/2018 $34,000.00
6 6/30/2018 $11,000.00
7 3/31/2018 $12,000.00
8 12/31/2017 $48,000.00
9 9/30/2017 $37,000.00
10 6/30/2017 $12,000.00
11 3/31/2017 $11,000.00
12 12/31/2016 $47,000.00
13 9/30/2016 $14,000.00
14 6/30/2016 $11,000.00
15 3/31/2016 $11,000.00
16 12/31/2015 $50,000.00
17 9/30/2015 $39,000.00
18 6/30/2015 $25,000.00
19 3/31/2015 $10,000.00
20 12/31/2014 $52,000.00
21 9/30/2014 $40,000.00
22 6/30/2014 $11,000.00
23 3/31/2014 $15,000.00
24 12/31/2013 $53,000.00
25 9/30/2013 $47,000.00
26 6/30/2013 $16,000.00
27 3/31/2013 $16,000.00
28 12/31/2012 $92,000.00
29 9/30/2012 $69,000.00
30 6/30/2012 $47,000.00
31 3/31/2012 $23,000.00
32 12/31/2011 $81,000.00
33 9/30/2011 $18,000.00
34 6/30/2011 $35,000.00
35 3/31/2011 $-4,000.00
36 12/31/2010 $120,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $-66,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $-57,000.00
5 9/30/2018 $21,000.00
6 6/30/2018 $-49,000.00
7 3/31/2018 $7,000.00
8 12/31/2017 $33,000.00
9 9/30/2017 $19,000.00
10 6/30/2017 $-34,000.00
11 3/31/2017 $50,000.00
12 12/31/2016 $20,000.00
13 9/30/2016 $61,000.00
14 6/30/2016 $-26,000.00
15 3/31/2016 $50,000.00
16 12/31/2015 $-171,000.00
17 9/30/2015 $-6,000.00
18 6/30/2015 $-122,000.00
19 3/31/2015 $-93,000.00
20 12/31/2014 $140,000.00
21 9/30/2014 $7,000.00
22 6/30/2014 $-25,000.00
23 3/31/2014 $33,000.00
24 12/31/2013 $-34,000.00
25 9/30/2013 $12,000.00
26 6/30/2013 $-17,000.00
27 3/31/2013 $-1,000.00
28 12/31/2012 $-7,000.00
29 9/30/2012 $-36,000.00
30 6/30/2012 $-43,000.00
31 3/31/2012 $-8,000.00
32 12/31/2011 $-6,000.00
33 9/30/2011 $21,000.00
34 6/30/2011 $-1,000.00
35 3/31/2011 $-39,000.00
36 12/31/2010 $-146,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $51,000.00
2 6/30/2019 $96,000.00
3 3/31/2019 $-53,000.00
4 12/31/2018 $224,000.00
5 9/30/2018 $290,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $30,000.00
8 12/31/2017 $17,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $2,000.00
12 12/31/2016 $-427,000.00
13 9/30/2016 $-187,000.00
14 6/30/2016 $-3,000.00
15 3/31/2016 $-57,000.00
16 12/31/2015 $-37,000.00
17 9/30/2015 $-72,000.00
18 6/30/2015 $-11,000.00
19 3/31/2015 $41,000.00
20 12/31/2014 $-17,000.00
21 9/30/2014 $-51,000.00
22 6/30/2014 $44,000.00
23 3/31/2014 $-84,000.00
24 12/31/2013 $-347,000.00
25 9/30/2013 $-323,000.00
26 6/30/2013 $-214,000.00
27 3/31/2013 $-112,000.00
28 12/31/2012 $-35,000.00
29 9/30/2012 $-89,000.00
30 6/30/2012 $-128,000.00
31 3/31/2012 $-61,000.00
32 12/31/2011 $-270,000.00
33 9/30/2011 $45,000.00
34 6/30/2011 $-171,000.00
35 3/31/2011 $-33,000.00
36 12/31/2010 $315,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $39,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $-5,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $-4,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $-63,000.00
9 9/30/2017 $-62,000.00
10 6/30/2017 $4,000.00
11 3/31/2017 $-70,000.00
12 12/31/2016 $7,000.00
13 9/30/2016 $-4,000.00
14 6/30/2016 $75,000.00
15 3/31/2016 $-63,000.00
16 12/31/2015 $-95,000.00
17 9/30/2015 $-97,000.00
18 6/30/2015 $-58,000.00
19 3/31/2015 $-68,000.00
20 12/31/2014 $14,000.00
21 9/30/2014 $-51,000.00
22 6/30/2014 $-20,000.00
23 3/31/2014 $-33,000.00
24 12/31/2013 $-109,000.00
25 9/30/2013 $-101,000.00
26 6/30/2013 $-56,000.00
27 3/31/2013 $-78,000.00
28 12/31/2012 $36,000.00
29 9/30/2012 $-159,000.00
30 6/30/2012 $134,000.00
31 3/31/2012 $89,000.00
32 12/31/2011 $-196,000.00
33 9/30/2011 $-20,000.00
34 6/30/2011 $-88,000.00
35 3/31/2011 $142,000.00
36 12/31/2010 $-166,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2019 $-21,000.00
2 6/30/2019 $13,000.00
3 12/31/2018 $21,000.00
4 9/30/2018 $100,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2019 $13,000.00
2 6/30/2019 $181,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $6,000.00
5 9/30/2018 $-7,000.00
6 6/30/2018 $-25,000.00
7 3/31/2018 $10,000.00
8 12/31/2017 $-160,000.00
9 9/30/2017 $-183,000.00
10 6/30/2017 $-29,000.00
11 3/31/2017 $-164,000.00
12 12/31/2016 $86,000.00
13 9/30/2016 $-64,000.00
14 6/30/2016 $-41,000.00
15 3/31/2016 $-42,000.00
16 12/31/2015 $4,000.00
17 9/30/2015 $-27,000.00
18 6/30/2015 $-30,000.00
19 3/31/2015 $18,000.00
20 12/31/2014 $-99,000.00
21 9/30/2014 $-93,000.00
22 6/30/2014 $-52,000.00
23 3/31/2014 $-57,000.00
24 12/31/2013 $-148,000.00
25 9/30/2013 $6,000.00
26 6/30/2013 $-120,000.00
27 3/31/2013 $-1,000.00
28 12/31/2012 $-13,000.00
29 9/30/2012 $-39,000.00
30 6/30/2012 $-45,000.00
31 3/31/2012 $32,000.00
32 12/31/2011 $-426,000.00
33 9/30/2011 $-278,000.00
34 6/30/2011 $-296,000.00
35 3/31/2011 $243,000.00
36 12/31/2010 $-447,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $80,000.00
2 6/30/2019 $-14,000.00
3 3/31/2019 $-5,000.00
4 12/31/2018 $9,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $-7,000.00
8 12/31/2017 $-1,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $-9,000.00
12 12/31/2016 $3,000.00
13 9/30/2016 $7,000.00
14 6/30/2016 $-10,000.00
15 3/31/2016 $-5,000.00
16 12/31/2015 $10,000.00
17 9/30/2015 $17,000.00
18 6/30/2015 $-6,000.00
19 3/31/2015 $-4,000.00
20 12/31/2014 $-2,000.00
21 9/30/2014 $2,000.00
22 6/30/2014 $-2,000.00
23 3/31/2014 $-5,000.00
24 12/31/2013 $-1,000.00
25 9/30/2013 $4,000.00
26 6/30/2013 $-4,000.00
27 3/31/2013 $-5,000.00
28 12/31/2012 $23,000.00
29 9/30/2012 $15,000.00
30 6/30/2012 $19,000.00
31 3/31/2012 $2,000.00
32 12/31/2011 $-3,000.00
33 9/30/2011 $-15,000.00
34 6/30/2011 $6,000.00
35 3/31/2011 $-15,000.00
36 12/31/2010 $-7,000.00
Financials: Investments
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $5,000.00
4 12/31/2018 $5,000.00
5 9/30/2018 $5,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $5,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $5,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $5,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $5,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $5,000.00
17 9/30/2015 $5,000.00
18 6/30/2015 $5,000.00
19 3/31/2015 $5,000.00
20 12/31/2014 $5,000.00
21 9/30/2014 $5,000.00
22 6/30/2014 $5,000.00
23 3/31/2014 $5,000.00
24 12/31/2013 $5,000.00
25 6/30/2013 $5,000.00
26 3/31/2013 $5,000.00
27 12/31/2012 $5,000.00
28 9/30/2012 $5,000.00
29 6/30/2012 $5,000.00
30 3/31/2012 $5,000.00
31 12/31/2010 $70,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2019 $1,326,000.00
2 6/30/2019 $1,397,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $12,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2019 $71,000.00
2 6/30/2019 $60,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $264,000.00
2 6/30/2019 $486,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2019 $249,000.00
2 6/30/2019 $193,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2019 $730,000.00
2 6/30/2019 $646,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $252,000.00
2 6/30/2019 $376,000.00
3 3/31/2019 $292,000.00
4 12/31/2018 $188,000.00
5 9/30/2018 $269,000.00
6 6/30/2018 $197,000.00
7 3/31/2018 $285,000.00
8 12/31/2017 $249,000.00
9 9/30/2017 $213,000.00
10 6/30/2017 $196,000.00
11 3/31/2017 $253,000.00
12 12/31/2016 $437,000.00
13 9/30/2016 $1,010,000.00
14 6/30/2016 $2,041,000.00
15 3/31/2016 $3,132,000.00
16 12/31/2015 $4,241,000.00
17 9/30/2015 $5,287,000.00
18 6/30/2015 $6,511,000.00
19 3/31/2015 $7,787,000.00
20 12/31/2014 $9,119,000.00
21 9/30/2014 $10,097,000.00
22 6/30/2014 $11,231,000.00
23 3/31/2014 $12,461,000.00
24 12/31/2013 $13,632,000.00
25 6/30/2013 $15,875,000.00
26 3/31/2013 $17,128,000.00
27 12/31/2012 $18,251,000.00
28 9/30/2012 $19,162,000.00
29 6/30/2012 $20,343,000.00
30 3/31/2012 $21,380,000.00
31 12/31/2011 $22,245,000.00
32 12/31/2010 $27,054,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $4,016,000.00
2 6/30/2019 $4,101,000.00
3 3/31/2019 $4,064,000.00
4 12/31/2018 $4,860,000.00
5 9/30/2018 $4,782,000.00
6 6/30/2018 $4,579,000.00
7 3/31/2018 $4,550,000.00
8 12/31/2017 $4,329,000.00
9 9/30/2017 $4,736,000.00
10 6/30/2017 $5,017,000.00
11 3/31/2017 $5,354,000.00
12 12/31/2016 $7,798,000.00
13 9/30/2016 $9,966,000.00
14 6/30/2016 $10,578,000.00
15 3/31/2016 $12,083,000.00
16 12/31/2015 $13,971,000.00
17 9/30/2015 $15,981,000.00
18 6/30/2015 $17,447,000.00
19 3/31/2015 $19,193,000.00
20 12/31/2014 $20,971,000.00
21 9/30/2014 $22,281,000.00
22 6/30/2014 $23,426,000.00
23 3/31/2014 $24,920,000.00
24 12/31/2013 $25,979,000.00
25 6/30/2013 $29,397,000.00
26 3/31/2013 $31,087,000.00
27 12/31/2012 $33,191,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2019 $62,000.00
2 6/30/2019 $44,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $62,000.00
5 9/30/2018 $46,000.00
6 6/30/2018 $14,000.00
7 3/31/2018 $14,000.00
8 12/31/2017 $102,000.00
9 9/30/2017 $80,000.00
10 6/30/2017 $29,000.00
11 3/31/2017 $25,000.00
12 9/30/2016 $180,000.00
13 6/30/2016 $62,000.00
14 3/31/2016 $69,000.00
Financials: MembersEquity
Date Value
1 9/30/2019 $3,764,000.00
2 6/30/2019 $3,725,000.00
3 3/31/2019 $3,772,000.00
4 12/31/2018 $4,672,000.00
5 9/30/2018 $4,513,000.00
6 6/30/2018 $4,382,000.00
7 3/31/2018 $4,265,000.00
8 12/31/2017 $4,080,000.00
9 9/30/2017 $4,523,000.00
10 6/30/2017 $4,821,000.00
11 3/31/2017 $5,101,000.00
12 12/31/2016 $7,361,000.00
13 9/30/2016 $8,956,000.00
14 6/30/2016 $8,537,000.00
15 3/31/2016 $8,951,000.00
16 12/31/2015 $9,730,000.00
17 9/30/2015 --
18 6/30/2015 $10,936,000.00
19 3/31/2015 $11,406,000.00
20 12/31/2014 $11,852,000.00
21 9/30/2014 $12,184,000.00
22 6/30/2014 $12,195,000.00
23 3/31/2014 $12,459,000.00
24 12/31/2013 $12,347,000.00
25 6/30/2013 $13,522,000.00
26 3/31/2013 $13,959,000.00
27 12/31/2012 $14,940,000.00
28 9/30/2012 $15,599,000.00
29 6/30/2012 $16,057,000.00
30 12/31/2011 $17,197,000.00
31 12/31/2010 $19,645,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-977,000.00
2 6/30/2019 $-977,000.00
3 3/31/2019 $-976,000.00
4 12/31/2017 $-4,154,000.00
5 9/30/2017 $-3,584,000.00
6 6/30/2017 $-571,000.00
7 3/31/2017 $-2,443,000.00
8 12/31/2016 $-9,459,000.00
9 9/30/2016 $-6,309,000.00
10 6/30/2016 $-2,211,000.00
11 6/30/2015 $-5,004,000.00
12 3/31/2015 $-2,492,000.00
13 12/31/2014 $-10,433,000.00
14 9/30/2014 $-7,961,000.00
15 6/30/2014 $-5,506,000.00
16 3/31/2014 $-3,069,000.00
17 12/31/2013 $-12,098,000.00
18 9/30/2013 $-3,035,000.00
19 6/30/2013 $-6,013,000.00
20 3/31/2013 $-2,998,000.00
21 12/31/2012 $-11,829,000.00
22 9/30/2012 $-8,848,000.00
23 6/30/2012 $-5,881,000.00
24 3/31/2012 $-2,933,000.00
25 12/31/2011 $-11,990,000.00
26 9/30/2011 $-9,074,000.00
27 6/30/2011 $-3,027,000.00
28 3/31/2011 $-3,050,000.00
29 12/31/2010 $-16,999,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $175,000.00
2 6/30/2019 $50,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 $238,000.00
5 9/30/2018 $126,000.00
6 6/30/2018 $21,000.00
7 3/31/2018 $223,000.00
8 12/31/2017 $186,000.00
9 9/30/2017 $168,000.00
10 6/30/2017 $83,000.00
11 3/31/2017 $9,000.00
12 12/31/2016 $7,871,000.00
13 9/30/2016 $5,149,000.00
14 6/30/2016 $997,000.00
15 6/30/2015 $1,397,000.00
16 3/31/2015 $654,000.00
17 12/31/2014 $4,978,000.00
18 9/30/2014 $4,186,000.00
19 6/30/2014 $3,182,000.00
20 3/31/2014 $2,335,000.00
21 12/31/2013 $5,750,000.00
22 9/30/2013 $5,113,000.00
23 6/30/2013 $3,584,000.00
24 3/31/2013 $1,400,000.00
25 12/31/2012 $3,203,000.00
26 9/30/2012 $682,000.00
27 6/30/2012 $621,000.00
28 3/31/2012 $745,000.00
29 12/31/2011 $5,856,000.00
30 9/30/2011 $4,726,000.00
31 6/30/2011 $3,036,000.00
32 3/31/2011 $934,000.00
33 12/31/2010 $-833,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $509,000.00
2 6/30/2019 $552,000.00
3 3/31/2019 $295,000.00
4 12/31/2018 $604,000.00
5 9/30/2018 $320,000.00
6 6/30/2018 $136,000.00
7 3/31/2018 $199,000.00
8 12/31/2017 $988,000.00
9 9/30/2017 $729,000.00
10 6/30/2017 $294,000.00
11 3/31/2017 $127,000.00
12 12/31/2016 $2,769,000.00
13 9/30/2016 $2,078,000.00
14 6/30/2016 $641,000.00
15 6/30/2015 $1,983,000.00
16 3/31/2015 $949,000.00
17 12/31/2014 $5,350,000.00
18 9/30/2014 $4,053,000.00
19 6/30/2014 $2,720,000.00
20 3/31/2014 $1,467,000.00
21 12/31/2013 $5,869,000.00
22 9/30/2013 $4,605,000.00
23 6/30/2013 $3,103,000.00
24 3/31/2013 $1,472,000.00
25 12/31/2012 $8,250,000.00
26 9/30/2012 $1,663,000.00
27 6/30/2012 $4,566,000.00
28 3/31/2012 $2,487,000.00
29 12/31/2011 $8,945,000.00
30 9/30/2011 $2,304,000.00
31 6/30/2011 $1,898,000.00
32 3/31/2011 $2,685,000.00
33 12/31/2010 $10,425,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $30,000.00
3 3/31/2019 $76,000.00
4 12/31/2018 $592,000.00
5 9/30/2018 $433,000.00
6 6/30/2018 $302,000.00
7 3/31/2018 $185,000.00
8 12/31/2017 $873,000.00
9 9/30/2017 $746,000.00
10 6/30/2017 $291,000.00
11 3/31/2017 $183,000.00
12 12/31/2016 $3,169,000.00
13 9/30/2016 $2,321,000.00
14 6/30/2016 $1,250,000.00
15 3/31/2016 $524,000.00
16 12/31/2015 $3,091,000.00
17 9/30/2015 $2,751,000.00
18 6/30/2015 $1,690,000.00
19 3/31/2015 $857,000.00
20 12/31/2014 $5,370,000.00
21 9/30/2014 $4,400,000.00
22 6/30/2014 $1,040,000.00
23 3/31/2014 $2,067,000.00
24 12/31/2013 $5,226,000.00
25 9/30/2013 $1,572,000.00
26 6/30/2013 $2,491,000.00
27 3/31/2013 $974,000.00
28 12/31/2012 $5,562,000.00
29 9/30/2012 $1,498,000.00
30 6/30/2012 $1,136,000.00
31 3/31/2012 $1,633,000.00
32 12/31/2011 $5,371,000.00
33 9/30/2011 $3,992,000.00
34 6/30/2011 $1,623,000.00
35 3/31/2011 $1,254,000.00
36 12/31/2010 $5,213,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $2,624,000.00
2 6/30/2019 $2,781,000.00
3 3/31/2019 $3,111,000.00
4 12/31/2018 $3,198,000.00
5 9/30/2018 $3,345,000.00
6 6/30/2018 $3,385,000.00
7 3/31/2018 $3,479,000.00
8 12/31/2017 $3,703,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $23,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $3,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $6,000.00
11 3/31/2017 $10,000.00
12 12/31/2016 $21,000.00
13 9/30/2016 $13,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $5,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $2,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $2,000.00
7 12/31/2017 $8,000.00
8 9/30/2017 $7,000.00
9 6/30/2017 $2,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $-7,000.00
12 9/30/2016 $-4,000.00
13 6/30/2016 $-3,000.00
14 12/31/2015 $-4,000.00
15 9/30/2015 $-3,000.00
16 6/30/2015 $-1,000.00
17 3/31/2015 $-5,000.00
18 12/31/2014 $-1,000.00
19 9/30/2014 $-4,000.00
20 6/30/2014 $-3,000.00
21 3/31/2014 $-3,000.00
22 9/30/2013 $-1,000.00
23 6/30/2013 $-2,000.00
24 3/31/2013 $1,000.00
25 12/31/2012 $-8,000.00
26 9/30/2012 $-5,000.00
27 6/30/2012 $-5,000.00
28 3/31/2012 $-3,000.00
29 12/31/2011 $-5,000.00
30 9/30/2011 $-7,000.00
31 6/30/2011 $-6,000.00
32 3/31/2011 $6,000.00
33 12/31/2010 $64,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
24 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 3/31/2019 $1.00
3 12/31/2018 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 3/31/2018 $1.00
7 12/31/2017 $1.00
8 9/30/2017 $1.00
9 6/30/2017 $1.00
10 3/31/2017 $1.00
11 12/31/2016 $1.00
12 9/30/2016 $1.00
13 12/31/2015 $1.00
14 12/31/2014 $1.00
15 6/30/2013 $1.00
16 3/31/2013 $1.00
17 12/31/2012 $1.00
18 9/30/2012 $1.00
19 6/30/2012 $1.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2019 $1,642,000.00
2 9/30/2018 $1,628,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $1,544,000.00
2 12/31/2018 $1,878,000.00
3 9/30/2018 $2,143,000.00
4 6/30/2018 $2,373,000.00
5 3/31/2018 $2,567,000.00
6 12/31/2017 $2,895,000.00
7 9/30/2017 $3,292,000.00
8 6/30/2017 $3,354,000.00
9 3/31/2017 $3,867,000.00
10 12/31/2016 $4,350,000.00
11 9/30/2016 $4,898,000.00
12 6/30/2016 $5,314,000.00
13 3/31/2016 $5,628,000.00
14 12/31/2015 $6,048,000.00
15 9/30/2015 $4,486,000.00
16 6/30/2015 $3,874,000.00
17 3/31/2015 $2,914,000.00
18 12/31/2014 $3,783,000.00
19 9/30/2014 $4,514,000.00
20 6/30/2014 $4,992,000.00
21 3/31/2014 $5,769,000.00
22 6/30/2013 $7,577,000.00
23 3/31/2013 $8,416,000.00
24 12/31/2012 $9,517,000.00
25 9/30/2012 $10,723,000.00
26 6/30/2012 $11,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $12,000.00
2 12/31/2018 $12,000.00
3 9/30/2018 $46,000.00
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 $132,000.00
8 6/30/2017 $88,000.00
9 3/31/2017 $88,000.00
10 12/31/2016 $81,000.00
11 9/30/2016 $82,000.00
12 6/30/2016 $82,000.00
13 3/31/2016 $568,000.00
14 12/31/2015 $541,000.00
15 9/30/2015 $118,000.00
16 6/30/2015 $49,000.00
17 3/31/2015 $218,000.00
18 12/31/2014 $218,000.00
19 9/30/2014 $218,000.00
20 6/30/2014 $182,000.00
21 3/31/2014 $182,000.00
22 6/30/2013 $182,000.00
23 3/31/2013 $182,000.00
24 12/31/2012 $350,000.00
25 9/30/2012 $350,000.00
26 6/30/2012 $350,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $53,000.00
2 12/31/2018 $53,000.00
3 9/30/2018 $159,000.00
4 6/30/2018 $143,000.00
5 3/31/2018 $129,000.00
6 12/31/2017 $131,000.00
7 9/30/2017 $537,000.00
8 6/30/2017 $490,000.00
9 3/31/2017 $490,000.00
10 12/31/2016 $484,000.00
11 9/30/2016 $486,000.00
12 6/30/2016 $486,000.00
13 3/31/2016 $859,000.00
14 12/31/2015 $834,000.00
15 9/30/2015 $438,000.00
16 6/30/2015 $232,000.00
17 3/31/2015 $256,000.00
18 12/31/2014 $256,000.00
19 9/30/2014 $256,000.00
20 6/30/2014 $182,000.00
21 3/31/2014 $182,000.00
22 6/30/2013 $350,000.00
23 3/31/2013 $350,000.00
24 12/31/2012 $378,000.00
25 9/30/2012 $378,000.00
26 6/30/2012 $378,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $164,000.00
2 12/31/2018 $166,000.00
3 9/30/2018 $586,000.00
4 6/30/2018 $558,000.00
5 3/31/2018 $527,000.00
6 12/31/2017 $534,000.00
7 9/30/2017 $940,000.00
8 6/30/2017 $885,000.00
9 3/31/2017 $880,000.00
10 12/31/2016 $873,000.00
11 9/30/2016 $875,000.00
12 6/30/2016 $872,000.00
13 3/31/2016 $965,000.00
14 12/31/2015 $940,000.00
15 9/30/2015 $544,000.00
16 6/30/2015 $270,000.00
17 3/31/2015 $433,000.00
18 12/31/2014 $433,000.00
19 9/30/2014 $433,000.00
20 6/30/2014 $345,000.00
21 3/31/2014 $344,000.00
22 6/30/2013 $378,000.00
23 3/31/2013 $378,000.00
24 12/31/2012 $1,403,000.00
25 9/30/2012 $1,403,000.00
26 6/30/2012 $1,287,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $588,000.00
2 12/31/2018 $592,000.00
3 9/30/2018 $1,025,000.00
4 6/30/2018 $988,000.00
5 3/31/2018 $929,000.00
6 12/31/2017 $938,000.00
7 9/30/2017 $1,239,000.00
8 6/30/2017 $1,089,000.00
9 3/31/2017 $1,076,000.00
10 12/31/2016 $1,058,000.00
11 9/30/2016 $1,061,000.00
12 6/30/2016 $1,026,000.00
13 3/31/2016 $1,719,000.00
14 12/31/2015 $1,700,000.00
15 9/30/2015 $1,289,000.00
16 6/30/2015 $1,007,000.00
17 3/31/2015 $491,000.00
18 12/31/2014 $491,000.00
19 9/30/2014 $487,000.00
20 6/30/2014 $391,000.00
21 3/31/2014 $372,000.00
22 6/30/2013 $1,532,000.00
23 3/31/2013 $1,418,000.00
24 12/31/2012 $2,715,000.00
25 9/30/2012 $2,760,000.00
26 6/30/2012 $2,527,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $727,000.00
2 9/30/2018 $319,000.00
3 6/30/2018 $644,000.00
4 3/31/2018 $957,000.00
5 9/30/2017 $419,000.00
6 6/30/2017 $799,000.00
7 3/31/2017 $1,330,000.00
8 9/30/2016 $537,000.00
9 6/30/2016 $1,048,000.00
10 9/30/2014 $876,000.00
11 6/30/2014 $1,743,000.00
12 3/31/2014 $2,594,000.00
Financials: OperatingLeasesIncomeStatementContingentRevenue
Date Value
1 6/30/2019 $1,100,000.00
2 3/31/2019 $29,000.00
3 12/31/2018 $279,000.00
4 9/30/2018 $60,000.00
5 6/30/2018 $962,000.00
6 3/31/2018 $15,000.00
7 12/31/2017 $82,000.00
8 9/30/2017 $49,000.00
9 6/30/2017 $27,000.00
10 3/31/2017 $21,000.00
11 12/31/2016 $69,000.00
12 9/30/2016 $12,000.00
13 6/30/2016 $13,000.00
14 3/31/2016 $20,000.00
15 12/31/2015 $97,000.00
16 9/30/2015 $75,000.00
17 6/30/2015 $55,000.00
18 3/31/2015 $30,000.00
19 12/31/2014 $179,000.00
20 9/30/2014 $148,000.00
21 6/30/2014 $55,000.00
22 3/31/2014 $42,000.00
23 12/31/2013 $48,000.00
24 9/30/2013 $2,000.00
25 6/30/2013 $42,000.00
26 3/31/2013 $13,000.00
27 12/31/2012 $32,000.00
28 9/30/2012 $24,000.00
29 6/30/2012 $8,000.00
30 3/31/2012 $9,000.00
31 12/31/2011 $201,000.00
32 9/30/2011 $161,000.00
33 6/30/2011 $54,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 6/30/2019 $160,000.00
2 3/31/2019 $75,000.00
3 12/31/2018 $352,000.00
4 9/30/2018 $269,000.00
5 6/30/2018 $170,000.00
6 3/31/2018 $83,000.00
7 12/31/2017 $435,000.00
8 9/30/2017 $328,000.00
9 6/30/2017 $104,000.00
10 3/31/2017 $122,000.00
11 12/31/2016 $440,000.00
12 9/30/2016 $332,000.00
13 6/30/2016 $225,000.00
14 3/31/2016 $116,000.00
15 12/31/2015 $899,000.00
16 9/30/2015 $772,000.00
17 6/30/2015 $575,000.00
18 3/31/2015 $313,000.00
19 12/31/2014 $1,469,000.00
20 9/30/2014 $1,110,000.00
21 6/30/2014 $369,000.00
22 3/31/2014 $380,000.00
23 12/31/2013 $2,246,000.00
24 9/30/2013 $1,818,000.00
25 6/30/2013 $598,000.00
26 3/31/2013 $687,000.00
27 12/31/2012 $3,273,000.00
28 9/30/2012 $813,000.00
29 6/30/2012 $1,734,000.00
30 3/31/2012 $931,000.00
31 12/31/2011 $4,927,000.00
32 9/30/2011 $1,208,000.00
33 6/30/2011 $2,569,000.00
34 3/31/2011 $1,286,000.00
35 12/31/2010 $6,242,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2019 $1,076,000.00
2 3/31/2019 $520,000.00
3 12/31/2018 $2,202,000.00
4 9/30/2018 $1,628,000.00
5 6/30/2018 $962,000.00
6 3/31/2018 $472,000.00
7 12/31/2017 $2,374,000.00
8 9/30/2017 $1,858,000.00
9 6/30/2017 $649,000.00
10 3/31/2017 $636,000.00
11 12/31/2016 $2,626,000.00
12 9/30/2016 $1,998,000.00
13 6/30/2016 $1,354,000.00
14 3/31/2016 $678,000.00
15 12/31/2015 $3,830,000.00
16 9/30/2015 $3,094,000.00
17 6/30/2015 $2,156,000.00
18 3/31/2015 $1,145,000.00
19 12/31/2014 $5,013,000.00
20 9/30/2014 $3,834,000.00
21 6/30/2014 $1,259,000.00
22 3/31/2014 $1,353,000.00
23 12/31/2013 $5,492,000.00
24 9/30/2013 $1,348,000.00
25 6/30/2013 $1,498,000.00
26 3/31/2013 $1,442,000.00
27 12/31/2012 $8,934,000.00
28 9/30/2012 $2,126,000.00
29 6/30/2012 $4,673,000.00
30 3/31/2012 $2,467,000.00
31 12/31/2011 $9,424,000.00
32 9/30/2011 $7,078,000.00
33 6/30/2011 $2,323,000.00
34 3/31/2011 $2,287,000.00
35 12/31/2010 $10,402,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2019 $1,600,000.00
2 9/30/2018 $666,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $156,000.00
2 6/30/2019 $324,000.00
3 3/31/2019 $157,000.00
4 12/31/2018 $143,000.00
5 9/30/2018 $130,000.00
6 6/30/2018 $112,000.00
7 3/31/2018 $147,000.00
8 12/31/2017 $137,000.00
9 9/30/2017 $114,000.00
10 6/30/2017 $104,000.00
11 3/31/2017 $133,000.00
12 12/31/2016 $297,000.00
13 9/30/2016 $147,000.00
14 6/30/2016 $128,000.00
15 3/31/2016 $169,000.00
16 12/31/2015 $211,000.00
17 9/30/2015 $180,000.00
18 6/30/2015 $177,000.00
19 3/31/2015 $225,000.00
20 12/31/2014 $207,000.00
21 9/30/2014 $213,000.00
22 6/30/2014 $197,000.00
23 3/31/2014 $249,000.00
24 12/31/2013 $306,000.00
25 6/30/2013 $333,000.00
26 3/31/2013 $453,000.00
27 12/31/2012 $454,000.00
28 9/30/2012 $428,000.00
29 6/30/2012 $454,000.00
30 3/31/2012 $499,000.00
31 12/31/2011 $467,000.00
32 12/31/2010 $893,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2019 $38,000.00
2 6/30/2019 $28,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $65,000.00
5 9/30/2018 $53,000.00
6 6/30/2018 $19,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $68,000.00
9 9/30/2017 $57,000.00
10 6/30/2017 $17,000.00
11 3/31/2017 $25,000.00
12 12/31/2016 $100,000.00
13 9/30/2016 $56,000.00
14 6/30/2016 $73,000.00
15 3/31/2016 $18,000.00
16 12/31/2015 $172,000.00
17 9/30/2015 $98,000.00
18 6/30/2015 $70,000.00
19 3/31/2015 $32,000.00
20 12/31/2014 $140,000.00
21 9/30/2014 $37,000.00
22 6/30/2014 $44,000.00
23 3/31/2014 $40,000.00
24 12/31/2013 $182,000.00
25 9/30/2013 $48,000.00
26 6/30/2013 $98,000.00
27 3/31/2013 $62,000.00
28 12/31/2012 $358,000.00
29 9/30/2012 $71,000.00
30 6/30/2012 $112,000.00
31 3/31/2012 $60,000.00
32 12/31/2011 $383,000.00
33 9/30/2011 $67,000.00
34 6/30/2011 $170,000.00
35 3/31/2011 $94,000.00
36 12/31/2010 $253,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $18,000.00
4 9/30/2018 $17,000.00
5 6/30/2018 $17,000.00
6 3/31/2018 $2,000.00
7 12/31/2017 $6,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $2,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $22,000.00
12 9/30/2016 $22,000.00
13 6/30/2016 $19,000.00
14 3/31/2016 $6,000.00
15 12/31/2015 $105,000.00
16 9/30/2015 $61,000.00
17 6/30/2015 $25,000.00
18 3/31/2015 $4,000.00
19 12/31/2014 $84,000.00
20 9/30/2014 $80,000.00
21 6/30/2014 $48,000.00
22 3/31/2014 $20,000.00
23 12/31/2013 $231,000.00
24 9/30/2013 $225,000.00
25 6/30/2013 $134,000.00
26 3/31/2013 $109,000.00
27 12/31/2012 $142,000.00
28 9/30/2012 $113,000.00
29 6/30/2012 $66,000.00
30 3/31/2012 $46,000.00
31 12/31/2011 $201,000.00
32 9/30/2011 $62,000.00
33 6/30/2011 $75,000.00
34 3/31/2011 $28,000.00
35 12/31/2010 $506,000.00
Financials: PostageExpense
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $4,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $5,000.00
6 6/30/2017 $1,000.00
7 3/31/2017 $6,000.00
8 6/30/2016 $2,000.00
9 3/31/2016 $5,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $159,000.00
2 6/30/2019 $63,000.00
3 3/31/2019 $72,000.00
4 12/31/2018 $77,000.00
5 9/30/2018 $88,000.00
6 6/30/2018 $63,000.00
7 3/31/2018 $61,000.00
8 12/31/2017 $68,000.00
9 9/30/2017 $77,000.00
10 6/30/2017 $57,000.00
11 3/31/2017 $60,000.00
12 12/31/2016 $69,000.00
13 9/30/2016 $73,000.00
14 6/30/2016 $56,000.00
15 3/31/2016 $61,000.00
16 12/31/2015 $66,000.00
17 9/30/2015 $73,000.00
18 6/30/2015 $50,000.00
19 3/31/2015 $52,000.00
20 12/31/2014 $56,000.00
21 9/30/2014 $60,000.00
22 6/30/2014 $51,000.00
23 3/31/2014 $53,000.00
24 12/31/2013 $58,000.00
25 6/30/2013 $50,000.00
26 3/31/2013 $54,000.00
27 12/31/2012 $59,000.00
28 9/30/2012 $73,000.00
29 6/30/2012 $58,000.00
30 3/31/2012 $38,000.00
31 12/31/2011 $36,000.00
32 12/31/2010 $39,000.00
Financials: ProceedsFromCollectionOfLeaseReceivables
Date Value
1 6/30/2019 $6,000.00
2 12/31/2017 $1,000.00
3 9/30/2017 $1,000.00
4 6/30/2017 $1,000.00
5 3/31/2017 $1,000.00
6 12/31/2016 $2,674,000.00
7 9/30/2016 $2,256,000.00
8 6/30/2016 $1,558,000.00
9 3/31/2016 $755,000.00
10 12/31/2015 $2,586,000.00
11 9/30/2015 $1,877,000.00
12 6/30/2015 $1,213,000.00
13 3/31/2015 $586,000.00
14 12/31/2014 $2,011,000.00
15 9/30/2014 $1,460,000.00
16 6/30/2014 $486,000.00
17 3/31/2014 $456,000.00
18 12/31/2013 $1,616,000.00
19 9/30/2013 $1,183,000.00
20 6/30/2013 $777,000.00
21 3/31/2013 $379,000.00
22 12/31/2012 $1,374,000.00
23 9/30/2012 $1,015,000.00
24 6/30/2012 $344,000.00
25 3/31/2012 $319,000.00
26 12/31/2011 $2,008,000.00
27 9/30/2011 $1,708,000.00
28 6/30/2011 $703,000.00
29 3/31/2011 $720,000.00
30 12/31/2010 $1,378,000.00
Financials: ProceedsFromSaleOfSecuritiesOperatingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $131,000.00
2 6/30/2019 $93,000.00
3 3/31/2019 $61,000.00
4 12/31/2018 $95,000.00
5 9/30/2018 $87,000.00
6 6/30/2018 $18,000.00
7 3/31/2018 $55,000.00
8 12/31/2017 $139,000.00
9 9/30/2017 $110,000.00
10 6/30/2017 $43,000.00
11 3/31/2017 $51,000.00
12 12/31/2016 $114,000.00
13 9/30/2016 $19,000.00
14 6/30/2016 $82,000.00
15 3/31/2016 $68,000.00
16 12/31/2015 $123,000.00
17 9/30/2015 $24,000.00
18 6/30/2015 $85,000.00
19 3/31/2015 $70,000.00
20 12/31/2014 $114,000.00
21 9/30/2014 $102,000.00
22 6/30/2014 $18,000.00
23 3/31/2014 $63,000.00
24 12/31/2013 $100,000.00
25 9/30/2013 $16,000.00
26 6/30/2013 $12,000.00
27 3/31/2013 $50,000.00
28 12/31/2012 $147,000.00
29 9/30/2012 $45,000.00
30 6/30/2012 $30,000.00
31 3/31/2012 $55,000.00
32 12/31/2011 $133,000.00
33 9/30/2011 $13,000.00
34 6/30/2011 $82,000.00
35 3/31/2011 $68,000.00
36 12/31/2010 $188,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2019 $22,136,000.00
2 3/31/2019 $22,104,000.00
3 12/31/2018 $22,116,000.00
4 9/30/2018 $22,187,000.00
5 6/30/2018 $20,737,000.00
6 3/31/2018 $20,579,000.00
7 12/31/2017 $21,155,000.00
8 9/30/2017 $21,107,000.00
9 6/30/2017 $20,920,000.00
10 3/31/2017 $20,906,000.00
11 12/31/2016 $20,785,000.00
12 9/30/2016 $20,817,000.00
13 6/30/2016 $20,833,000.00
14 3/31/2016 $21,127,000.00
15 12/31/2015 $21,490,000.00
16 9/30/2015 $23,052,000.00
17 12/31/2014 $25,439,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2019 $24,411,000.00
2 3/31/2019 $24,929,000.00
3 12/31/2018 $25,025,000.00
4 9/30/2018 $25,234,000.00
5 6/30/2018 $23,514,000.00
6 3/31/2018 $23,431,000.00
7 12/31/2017 $24,234,000.00
8 9/30/2017 $24,303,000.00
9 6/30/2017 $24,172,000.00
10 3/31/2017 $24,294,000.00
11 12/31/2016 $24,280,000.00
12 9/30/2016 $24,427,000.00
13 6/30/2016 $24,570,000.00
14 3/31/2016 $25,028,000.00
15 12/31/2015 $25,602,000.00
16 9/30/2015 $27,780,000.00
17 12/31/2014 $31,635,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2019 $2,275,000.00
2 3/31/2019 $2,825,000.00
3 12/31/2018 $2,909,000.00
4 9/30/2018 $3,047,000.00
5 6/30/2018 $2,777,000.00
6 3/31/2018 $2,852,000.00
7 12/31/2017 $3,079,000.00
8 9/30/2017 $3,196,000.00
9 6/30/2017 $3,252,000.00
10 3/31/2017 $3,388,000.00
11 12/31/2016 $3,495,000.00
12 9/30/2016 $3,610,000.00
13 6/30/2016 $3,737,000.00
14 3/31/2016 $3,901,000.00
15 12/31/2015 $4,112,000.00
16 9/30/2015 $4,728,000.00
17 6/30/2015 $4,967,000.00
18 3/31/2015 $5,444,000.00
19 12/31/2014 $6,196,000.00
20 9/30/2014 $6,558,000.00
21 6/30/2014 $6,930,000.00
22 3/31/2014 $7,314,000.00
23 12/31/2013 $8,406,000.00
24 6/30/2013 $9,538,000.00
25 12/31/2012 $11,291,000.00
26 9/30/2012 $13,845,000.00
27 6/30/2012 $14,410,000.00
28 12/31/2011 $15,657,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $187,000.00
2 6/30/2019 $139,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $362,000.00
5 9/30/2018 $294,000.00
6 6/30/2018 $247,000.00
7 3/31/2018 $125,000.00
8 12/31/2017 $521,000.00
9 9/30/2017 $402,000.00
10 6/30/2017 $136,000.00
11 3/31/2017 $144,000.00
12 12/31/2016 $613,000.00
13 9/30/2016 $470,000.00
14 6/30/2016 $317,000.00
15 3/31/2016 $163,000.00
16 12/31/2015 $813,000.00
17 9/30/2015 $652,000.00
18 6/30/2015 $454,000.00
19 3/31/2015 $230,000.00
20 12/31/2014 $1,028,000.00
21 9/30/2014 $662,000.00
22 6/30/2014 $447,000.00
23 3/31/2014 $226,000.00
24 12/31/2013 $1,052,000.00
25 9/30/2013 $816,000.00
26 6/30/2013 $541,000.00
27 3/31/2013 $277,000.00
28 12/31/2012 $1,427,000.00
29 6/30/2012 $353,000.00
30 3/31/2012 $364,000.00
31 12/31/2011 $1,607,000.00
Financials: Revenues
Date Value
1 9/30/2019 $1,749,000.00
2 6/30/2019 $577,000.00
3 3/31/2019 $547,000.00
4 12/31/2018 $2,314,000.00
5 9/30/2018 $1,684,000.00
6 6/30/2018 $519,000.00
7 3/31/2018 $557,000.00
8 12/31/2017 $2,508,000.00
9 9/30/2017 $1,979,000.00
10 6/30/2017 $694,000.00
11 3/31/2017 $641,000.00
12 12/31/2016 $5,045,000.00
13 9/30/2016 $3,713,000.00
14 6/30/2016 $2,242,000.00
15 3/31/2016 $1,081,000.00
16 12/31/2015 $5,977,000.00
17 9/30/2015 $4,981,000.00
18 6/30/2015 $3,321,000.00
19 3/31/2015 $1,721,000.00
20 12/31/2014 $9,188,000.00
21 9/30/2014 $7,236,000.00
22 6/30/2014 $1,963,000.00
23 3/31/2014 $3,054,000.00
24 12/31/2013 $10,493,000.00
25 9/30/2013 $2,852,000.00
26 6/30/2013 $5,497,000.00
27 3/31/2013 $2,572,000.00
28 12/31/2012 $13,301,000.00
29 9/30/2012 $3,396,000.00
30 6/30/2012 $3,145,000.00
31 3/31/2012 $3,630,000.00
32 12/31/2011 $14,858,000.00
33 9/30/2011 $3,584,000.00
34 6/30/2011 $4,026,000.00
35 3/31/2011 $3,681,000.00
36 12/31/2010 $16,722,000.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $6,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $6,000.00
11 3/31/2017 $4,000.00
12 12/31/2016 $4,000.00
13 9/30/2016 $4,000.00
14 6/30/2013 $49,000.00
15 3/31/2013 $49,000.00
16 12/31/2012 $49,000.00
17 9/30/2012 $49,000.00
18 6/30/2012 $49,000.00
19 3/31/2012 $49,000.00
20 12/31/2011 $49,000.00
21 12/31/2010 $90,000.00
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