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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,300 | 3,238 | 35,484 | 7,386 | N/A |
| Receivables | 25,802 | 27,435 | 62,121 | 50,217 | N/A |
| PPE Net | 9,978 | 10,274 | 10,307 | 8,380 | N/A |
| Other assets | 69,873 | 70,114 | 390,015 | 165,081 | 0 |
| Total Assets | $106,953 | $111,061 | $497,927 | $231,064 | $N/A |
| Liabilities | |||||
| Trading Liabilities | N/A | N/A | 3,139 | 1,602 | N/A |
| Accounts payable and accrued liabilities | 2,319 | 3,046 | 5,798 | 4,335 | 0 |
| Other liabilities | 85,106 | 87,218 | 463,837 | 205,970 | 0 |
| Total Liabilities | $87,424 | $90,264 | $472,773 | $211,907 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,857 | 48,857 | 48,857 | 48,857 | N/A |
| Common Shares | 489 | 489 | N/A | N/A | N/A |
| Additional Paid Capital | 6,455 | 4,975 | N/A | N/A | N/A |
| Retained earnings | 523 | 1,215 | N/A | N/A | N/A |
| Other shareholders' equity | 12,062 | 14,119 | 25,154 | 19,157 | 0 |
| TOTAL | $19,529 | $20,797 | $25,154 | $19,157 | $N/A |
| Total Liabilities And Equity | $106,953 | $111,061 | $497,927 | $231,064 | $0 |