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)
| 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 16,150 |
| Receivables | N/A | N/A | N/A | 3,460 |
| PPE Net | N/A | N/A | N/A | 1,460 |
| Other assets | 0 | 0 | 0 | -80 |
| Total Assets | $N/A | $N/A | $N/A | $20,990 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,770 |
| Other liabilities | 0 | 0 | 0 | 750 |
| Total Liabilities | $N/A | $N/A | $N/A | $6,520 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 0 | 0 | 0 | 14,470 |
| TOTAL | $N/A | $N/A | $N/A | $14,470 |
| Total Liabilities And Equity | $0 | $0 | $0 | $20,990 |