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Fifth Street Asset Management Inc.: 10-K filed 2015-03-30

What Fifth Street Asset Management Inc. reported in its annual report filed 2015-03-30 (fiscal FY 2014): 29 published measures, 111 facts as tagged in accession 0001611988-15-000009.

This filing

Form
10-K (annual report)
Filed
2015-03-30
Fiscal period
fiscal FY 2014
Accession
0001611988-15-000009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fifth Street Asset Management Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31114,147,838USD
At 2013-12-3133,505,671USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-3190,263,503USD
At 2013-12-3112,481,157USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-316,752,637USD
At 2013-12-310USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-313,238,008USD
At 2013-12-314,015,728USD
At 2013-09-304,015,728USD
At 2012-12-3116,156,777USD
At 2011-12-313,628,684USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-11-05 to 2014-12-31528,577USD57
2014-10-01 to 2014-12-31528,577USD92
2014-01-01 to 2014-12-31528,577USD365
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-06-300USD181
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2013-12-310USD92
2013-01-01 to 2013-12-310USD365
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90
2012-01-01 to 2012-12-310USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-3160,653,136USD365
2013-01-01 to 2013-12-3119,764,348USD365
2012-01-01 to 2012-12-3140,586,021USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,506,416USD365
2013-01-01 to 2013-12-31941,782USD365
2012-01-01 to 2012-12-31198,837USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3130,343,024USD92
2014-01-01 to 2014-12-31103,206,061USD365
2014-07-01 to 2014-09-3025,690,589USD92
2014-01-01 to 2014-06-3023,405,083USD181
2014-01-01 to 2014-03-3123,767,365USD90
2013-10-01 to 2013-12-3123,383,272USD92
2013-01-01 to 2013-12-3173,622,038USD365
2013-07-01 to 2013-09-3017,645,150USD92
2013-04-01 to 2013-06-3016,840,884USD91
2013-01-01 to 2013-03-3115,752,732USD90
2012-01-01 to 2012-12-3154,643,613USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-46,291,698USD365
2013-01-01 to 2013-12-31-30,963,615USD365
2012-01-01 to 2012-12-31-27,859,091USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-15,139,158USD365
2013-01-01 to 2013-12-31-941,782USD365
2012-01-01 to 2012-12-31-198,837USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-311,288,995USD
At 2013-12-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,877,758USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-3110,274,263USD
At 2013-12-311,436,681USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,953,078USD365
2013-01-01 to 2013-12-311,739,360USD365
2012-01-01 to 2012-12-31130,504USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-31323,363USD365
2013-01-01 to 2013-12-3111,233USD365
2012-01-01 to 2012-12-31293USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-01-01 to 2014-12-3166,297,065USD365
2013-01-01 to 2013-12-3133,856,558USD365
2012-01-01 to 2012-12-3122,617,420USD366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-314,975,073USD
At 2013-12-310USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-12-3123,884,335USD
At 2014-11-046,337,818USD
At 2014-11-038,801,618USD
At 2013-12-3121,024,514USD
At 2012-12-3114,476,947USD
At 2011-12-3110,145,399USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3111,427,977USD
At 2013-12-312,378,897USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-311,153,714USD
At 2013-12-31942,216USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-3136,935,074USD365
2013-01-01 to 2013-12-3139,771,822USD365
2012-01-01 to 2012-12-3132,060,135USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-11-05 to 2014-12-3112,083,875USD57
2014-10-01 to 2014-12-31708,748USD92
2014-01-01 to 2014-12-3138,812,832USD365
2014-01-01 to 2014-11-0444,440,902USD308
2014-07-01 to 2014-09-3014,555,111USD92
2014-01-01 to 2014-06-309,060,459USD181
2014-01-01 to 2014-03-3114,488,514USD90
2013-10-01 to 2013-12-3114,990,653USD92
2013-01-01 to 2013-12-3139,771,822USD365
2013-07-01 to 2013-09-304,421,182USD92
2013-04-01 to 2013-06-3010,109,004USD91
2013-01-01 to 2013-03-3110,250,983USD90
2012-01-01 to 2012-12-3132,060,135USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,365,867USD365
2013-01-01 to 2013-12-315,506,680USD365
2012-01-01 to 2012-12-315,038,967USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-31752,144USD365
2013-01-01 to 2013-12-31207,794USD365
2012-01-01 to 2012-12-31202,834USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-3190,049USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-3126,078USD365
2013-01-01 to 2013-12-316,342USD365
2012-01-01 to 2012-12-3133,942USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31361,052USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,238,810USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,000USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Inspect the source

Entity
Fifth Street Asset Management Inc. / CIK 0001611988
Captured
SEC response SHA-256
aee3bb4467746cc3cf0c9e9050bedbb6d6948b94834ceeb34f4858bfa8bf7cb4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001611988.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))