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10-Q

Quarterly Report

ATEL 12, LLC

0001144204-18-043411

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Filed
Aug 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 31, 2018 2.99M sh
Cash And Equivalents Q2 2018 · Jun 30, 2018 $891K
Cash And Equivalents Q2 2018 · Mar 31, 2018 $724K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $479K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $618K
Cash And Equivalents Q2 2018 · Mar 31, 2017 $567K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $1.03M
Total Liabilities Q2 2018 · Jun 30, 2018 $245K
Total Liabilities Q2 2018 · Dec 31, 2017 $433K
Total Assets Q2 2018 · Jun 30, 2018 $2.82M
Total Assets Q2 2018 · Dec 31, 2017 $2.66M
Net Income Q2 2018 · Dec 31, 2017 −$192K
Net Income Q2 2018 · Jun 30, 2017 $129K
Net Income Q2 2018 · Jun 30, 2017 $201K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $154K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $479K
Revenue Q2 2018 · Jun 30, 2017 $434K
Revenue Q2 2018 · Jun 30, 2017 $806K