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10-Q

Quarterly Report

ATEL 12, LLC

0001558370-19-004889

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Filed
May 13, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 30, 2019 2.99M sh
Operating Cash Flow Q1 2019 · Mar 31, 2019 $219K
Operating Cash Flow Q1 2019 · Mar 31, 2018 $255K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $620K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $1.52M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $724K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $479K
Total Liabilities Q1 2019 · Mar 31, 2019 $270K
Total Liabilities Q1 2019 · Dec 31, 2018 $223K
Total Assets Q1 2019 · Mar 31, 2019 $2.43M
Total Assets Q1 2019 · Dec 31, 2018 $3.34M
Net Income Q1 2019 · Mar 31, 2019 $184K
Net Income Q1 2019 · Mar 31, 2018 $161K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $20K
Cost Of Revenue Q1 2019 · Mar 31, 2018 $28K
Revenue Q1 2019 · Mar 31, 2019 $324K
Revenue Q1 2019 · Mar 31, 2018 $406K