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10-Q

Quarterly Report

ATEL 12, LLC

0001144204-18-058399

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Filed
Nov 8, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 31, 2018 2.99M sh
Cash And Equivalents Q3 2018 · Sep 30, 2018 $1.14M
Cash And Equivalents Q3 2018 · Jun 30, 2018 $891K
Cash And Equivalents Q3 2018 · Dec 31, 2017 $479K
Cash And Equivalents Q3 2018 · Sep 30, 2017 $366K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $618K
Cash And Equivalents Q3 2018 · Dec 31, 2016 $1.03M
Total Liabilities Q3 2018 · Sep 30, 2018 $266K
Total Liabilities Q3 2018 · Dec 31, 2017 $433K
Total Assets Q3 2018 · Sep 30, 2018 $3.05M
Total Assets Q3 2018 · Dec 31, 2017 $2.66M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $13K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $42K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $9K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $36K
Net Income Q3 2018 · Dec 31, 2017 −$192K
Net Income Q3 2018 · Sep 30, 2017 −$209K
Net Income Q3 2018 · Sep 30, 2017 −$8K
Operating Cash Flow Q3 2018 · Sep 30, 2017 $169K
Operating Cash Flow Q3 2018 · Sep 30, 2017 $648K
Revenue Q3 2018 · Sep 30, 2017 $298K
Revenue Q3 2018 · Sep 30, 2017 $1.1M