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Atel 14, LLC – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Friday, 8/12/22, at 1:27pm ET   ·   For:  6/30/22   ·   Accession #:  1558370-22-13451   ·   File #:  0-54356

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/12/22  Atel 14, LLC                      10-Q        6/30/22   57:5.7M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.39M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Document and Entity Information                     HTML     72K 
12: R2          Balance Sheets                                      HTML     74K 
13: R3          Statements of Operations                            HTML    101K 
14: R4          Statements of Changes in Members' Capital           HTML     43K 
15: R5          Statements of Changes in Members' Capital           HTML     19K 
                (Parenthetical)                                                  
16: R6          Statements of Cash Flows                            HTML     95K 
17: R7          Organization and Limited Liability Company Matters  HTML     24K 
18: R8          Summary of Significant Accounting Policies          HTML     47K 
19: R9          Allowance for Doubtful Accounts                     HTML     30K 
20: R10         Equipment under operating leases, net               HTML    109K 
21: R11         Related Party Transactions                          HTML     43K 
22: R12         Non-Recourse Debt                                   HTML     37K 
23: R13         Commitments and Contingencies                       HTML     19K 
24: R14         Members' Capital                                    HTML     41K 
25: R15         Fair Value Measurements                             HTML    227K 
26: R16         Summary of Significant Accounting Policies          HTML     75K 
                (Policies)                                                       
27: R17         Allowance for Doubtful Accounts (Tables)            HTML     29K 
28: R18         Equipment under operating leases, net (Tables)      HTML    110K 
29: R19         Related Party Transactions (Tables)                 HTML     39K 
30: R20         Non-Recourse Debt (Tables)                          HTML     34K 
31: R21         Members' Capital (Tables)                           HTML     38K 
32: R22         Fair Value Measurements (Tables)                    HTML    231K 
33: R23         Organization and Limited Liability Company Matters  HTML     54K 
                (Narrative) (Details)                                            
34: R24         Summary of Significant Accounting Policies          HTML     61K 
                (Narrative) (Details)                                            
35: R25         Allowance for Doubtful Accounts (Activity in        HTML     24K 
                Allowance for Doubtful Accounts) (Details)                       
36: R26         Equipment under operating leases, net (Narrative)   HTML     30K 
                (Details)                                                        
37: R27         Equipment under operating leases, net (Investment   HTML     30K 
                in Leases) (Details)                                             
38: R28         Equipment under operating leases, net (Property on  HTML     56K 
                Operating Leases) (Details)                                      
39: R29         Equipment under operating leases, net (Future       HTML     30K 
                Minimum Lease Payments Receivable) (Details)                     
40: R30         Equipment under operating leases, net (Schedule of  HTML     39K 
                Useful Lives of Lease Assets) (Details)                          
41: R31         Related Party Transactions (Managing Member and     HTML     24K 
                Affiliates Earned Commissions and Billed for                     
                Reimbursements Pursuant to Operating Agreement)                  
                (Details)                                                        
42: R32         Non-Recourse Debt (Narrative) (Details)             HTML     34K 
43: R33         Non-Recourse Debt (Future Minimum Payments of       HTML     46K 
                Non-Recourse Debt) (Details)                                     
44: R34         Commitments and Contingencies (Narrative)           HTML     19K 
                (Details)                                                        
45: R35         Members' Capital (Narrative) (Details)              HTML     45K 
46: R36         Members' Capital (Distributions to Other Members)   HTML     28K 
                (Details)                                                        
47: R37         Fair Value Measurements (Narrative) (Details)       HTML     24K 
48: R38         Fair Value Measurements (Fair Value, Warrants       HTML     23K 
                Measured on Recurring Basis) (Details)                           
49: R39         Fair Value Measurements (Fair Value, Investment     HTML     25K 
                Securities Measured on Recurring Basis) (Details)                
50: R40         Fair Value Measurements (Fair Value Measurement of  HTML     28K 
                Impaired Assets at Fair Value on Non-Recurring                   
                Basis) (Details)                                                 
51: R41         Fair Value Measurements (Summary of Valuation       HTML     65K 
                Techniques and Significant Unobservable Inputs                   
                Used) (Details)                                                  
52: R42         Fair Value Measurements (Estimated Fair Values of   HTML     47K 
                Financial Instruments) (Details)                                 
55: XML         IDEA XML File -- Filing Summary                      XML    101K 
53: XML         XBRL Instance -- tmb-20220630x10q_htm                XML   1.58M 
54: EXCEL       IDEA Workbook of Financial Reports                  XLSX    100K 
 7: EX-101.CAL  XBRL Calculations -- tmb-20220630_cal                XML    143K 
 8: EX-101.DEF  XBRL Definitions -- tmb-20220630_def                 XML    388K 
 9: EX-101.LAB  XBRL Labels -- tmb-20220630_lab                      XML    689K 
10: EX-101.PRE  XBRL Presentations -- tmb-20220630_pre               XML    605K 
 6: EX-101.SCH  XBRL Schema -- tmb-20220630                          XSD    134K 
56: JSON        XBRL Instance as JSON Data -- MetaLinks              224±   349K 
57: ZIP         XBRL Zipped Folder -- 0001558370-22-013451-xbrl      Zip    218K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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