Fifth Street Asset Management Inc.: 10-Q filed 2015-05-15

Name: Fifth Street Asset Management Inc.: 10-Q filed 2015-05-15
Creator: Fifth Street Asset Management Inc.

What Fifth Street Asset Management Inc. reported in its quarterly report filed 2015-05-15 (fiscal Q1 2015): 26 published measures, 54 facts as tagged in accession 0001611988-15-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-15
Fiscal period: fiscal Q1 2015
Accession: 0001611988-15-000012 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.

Period	Value	Unit	Days
At 2015-03-31	106,953,005	USD
At 2014-12-31	114,147,838	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	87,424,352	USD
At 2014-12-31	90,263,503	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	7,466,620	USD
At 2014-12-31	6,752,637	USD

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.

Period	Value	Unit
At 2015-03-31	1,300,364	USD
At 2014-12-31	3,238,008	USD
At 2014-03-31	8,835,263	USD
At 2013-12-31	4,015,728	USD

Net income or loss

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,309,330	USD	90
2014-01-01 to 2014-03-31	0	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	10,023,524	USD	90
2014-01-01 to 2014-03-31	18,296,762	USD	90

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	35,245	USD	90
2014-01-01 to 2014-03-31	4,515,121	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	24,870,124	USD	90
2014-01-01 to 2014-03-31	23,767,365	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-11,538,316	USD	90
2014-01-01 to 2014-03-31	-7,330,452	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-422,852	USD	90
2014-01-01 to 2014-03-31	-6,146,775	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-03-31	523,066	USD
At 2014-12-31	1,288,995	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,222,066	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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.

Period	Value	Unit	Days
At 2015-03-31	9,977,576	USD
At 2014-12-31	10,274,263	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,485,110	USD	90
2014-01-01 to 2014-03-31	518,712	USD	90

Interest expense

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	371,181	USD	90
2014-01-01 to 2014-03-31	24,657	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	12,511,701	USD	90
2014-01-01 to 2014-03-31	9,264,276	USD	90

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.

Period	Value	Unit	Days
At 2015-03-31	6,454,985	USD
At 2014-12-31	4,975,073	USD

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.

Period	Value	Unit	Days
At 2015-03-31	19,528,653	USD
At 2014-12-31	23,884,335	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-03-31	11,463,222	USD
At 2014-12-31	11,427,977	USD

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.

Period	Value	Unit	Days
At 2015-03-31	1,485,646	USD
At 2014-12-31	1,153,714	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	12,050,398	USD	90
2014-01-01 to 2014-03-31	14,488,514	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	10,828,332	USD	90
2014-01-01 to 2014-03-31	14,488,514	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	2,801,309	USD	90
2014-01-01 to 2014-03-31	1,616,176	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	331,932	USD	90
2014-01-01 to 2014-03-31	58,406	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	61,000	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-308,025	USD	90
2014-01-01 to 2014-03-31	-14,575	USD	90

Inspect the source

Entity: Fifth Street Asset Management Inc. / CIK 0001611988
Captured: 2026-09-23 03:01 UTC
SEC response SHA-256: aee3bb4467746cc3cf0c9e9050bedbb6d6948b94834ceeb34f4858bfa8bf7cb4

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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"])))