Fifth Street (FSAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,743 | 2,249 | 866 | 6,727 | 4,138 |
| Receivables | 14,046 | 13,743 | 15,698 | 28,126 | 33,219 |
| PPE Net | 379 | 4,903 | 5,152 | 5,344 | 5,571 |
| Other assets | 121,470 | 168,284 | 169,480 | 138,602 | 133,253 |
| Total Assets | $141,638 | $189,179 | $191,196 | $178,799 | $176,181 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,477 | 13,563 | 5,254 | 5,261 | 7,412 |
| Other liabilities | 160,669 | 184,470 | 187,622 | 179,025 | 166,354 |
| Total Liabilities | $175,146 | $198,033 | $192,876 | $184,285 | $173,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,049 | 49,935 | 49,862 | 49,862 | 49,459 |
| Common Shares | 499 | 499 | 499 | 495 | 495 |
| Additional Paid Capital | 6,500 | 5,633 | 5,349 | 6,354 | 2,133 |
| Retained earnings | -11,162 | -1,033 | -131 | -1,726 | -817 |
| Other shareholders' equity | -29,346 | -13,953 | -7,397 | -10,609 | 605 |
| TOTAL | $-33,508 | $-8,854 | $-1,681 | $-5,486 | $2,416 |
| Total Liabilities And Equity | $141,638 | $189,179 | $191,196 | $178,799 | $176,181 |