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10-K

Annual Report

ATEL 12, LLC

0001144204-19-014395

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Filed
Mar 18, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 28, 2019 2.99M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $810K
Operating Cash Flow FY 2018 · Dec 31, 2017 $812K
Cash And Equivalents FY 2018 · Dec 31, 2018 $1.52M
Cash And Equivalents FY 2018 · Dec 31, 2017 $479K
Cash And Equivalents FY 2018 · Dec 31, 2016 $1.03M
Total Liabilities FY 2018 · Dec 31, 2018 $223K
Total Liabilities FY 2018 · Dec 31, 2017 $433K
Total Assets FY 2018 · Dec 31, 2018 $3.34M
Total Assets FY 2018 · Dec 31, 2017 $2.66M
Net Income FY 2018 · Dec 31, 2018 $889K
Net Income FY 2018 · Dec 31, 2017 −$192K
Cost Of Revenue FY 2018 · Dec 31, 2018 $88K
Cost Of Revenue FY 2018 · Dec 31, 2017 $79K
Revenue FY 2018 · Dec 31, 2018 $1.49M
Revenue FY 2018 · Dec 31, 2017 $1.43M