See also this year's filing and all EDGAR filings for this company.
PDF Report 0001611988_2015_Fifth_Street_Asset_Management_Inc.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001611988', 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 61282183, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 36636264, 'Liabilities': 152916944, 'LiabilitiesAndStockholdersEquity': 151233520, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 33964481, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 56216763, 'RevenueFromContractWithCustomer': 0, 'Revenues': 97766288, 'SellingAndGeneralAdministrativeExpense': 17887419, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -31529179, 'remainder_Expenses': -49458263, 'remainder_Liabilities': 152916944, 'remainder_NetIncome': -2519624, 'remainder_Revenues': 97766288, 'remainder_StockholdersEquity': -1683424, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001611988', 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 64419307, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 53697430, 'Liabilities': 90263503, 'LiabilitiesAndStockholdersEquity': 114147838, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 38812832, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 66297065, 'RevenueFromContractWithCustomer': 0, 'Revenues': 103206061, 'SellingAndGeneralAdministrativeExpense': 10365867, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -65941055, 'remainder_Liabilities': 90263503, 'remainder_NetIncome': 26078, 'remainder_Revenues': 103206061, 'remainder_StockholdersEquity': 23884335, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4708196992369972, 'aggregate_val': 61282183, 'exp_sum': 115805866, 'exp_to_value': {'LaborExpense': 36636264, 'SellingAndGeneralAdministrativeExpense': 17887419, 'CostOfGoodsSold': 0, 'OperatingExpenses': 56216763, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5065420}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4986145595243384, 'aggregate_val': 64419307, 'exp_sum': 128482604, 'exp_to_value': {'LaborExpense': 53697430, 'SellingAndGeneralAdministrativeExpense': 10365867, 'CostOfGoodsSold': 0, 'OperatingExpenses': 66297065, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -1877758}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |