QA: Fifth Street Asset Management Inc in us_finance_services/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001611988_2016_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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.45733950075130503, 'aggregate_val': 86266408, 'exp_sum': 158969389, 'exp_to_value': {'LaborExpense': 42068643, 'SellingAndGeneralAdministrativeExpense': 30634338, 'CostOfGoodsSold': 0, 'OperatingExpenses': 76916618, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 9349790}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.27555000543503333, 'aggregate_val': 178798861, 'exp_sum': 140173933, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 10133006, 'IntangibleAssets': 0, 'remainder_Assets': 130040927}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.000165054099368375, 'aggregate_val': 184285151, 'exp_sum': 184254739, 'exp_to_value': {'DepositsAndPayablesToCustomers': 35990255, 'Debt': 0, 'LoansPayable': 122233076, 'OperatingAndEmployeeLiabilities': 12516497, 'remainder_Liabilities': 13514911}}
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 Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping