Fifth Street Asset Management Inc.
Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $19.0M | $25.0M | $102.5M | $73.6M | $54.6M |
| Operating income | — | — | — | — | — |
| Net income | −$1.2M | $1.3M | $437,661 | $0 | $0 |
| Total assets | $178.8M | $150.5M | $111.1M | $33.5M | — |
| Total liabilities | $184.3M | $152.9M | $90.3M | $12.5M | — |
| Equity | $5.1M | $2.9M | $6.7M | $0 | $14.5M |
| EPS (diluted) | $-0.24 | $0.21 | — | — | — |
| Shares out. | 5.8M | 6.0M | 6.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −6.5%
- Return on equity
- −24.0%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 103.1%
- Debt / equity
- 35.97×
- Book value / share
- $0.88
- Revenue growth (YoY)
- −23.7%
- Net income growth (YoY)
- −195.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2017
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Amended charter or bylawsDec 11, 2017
- Delisting / listing-standard notice · Director / officer change · Other material eventOct 25, 2017
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Amended charter or bylaws · Other material eventOct 17, 2017
- Shareholder voteOct 13, 2017
- Entered a material agreement · Other material eventOct 2, 2017
- Director / officer changeSep 22, 2017
- Completed an acquisition or dispositionJul 26, 2017
- Entered a material agreement · Terminated a material agreement · Director / officer change · Other material eventJul 14, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GFeb 14, 2018
- SC 13G/AFeb 13, 2018
- SC 13G/AFeb 13, 2018
- 15-15DJan 2, 2018
- 8-KDec 11, 2017
- 4FORM 4 SUBMISSIONDec 11, 2017
- 4/AFORM 4/A SUBMISSIONDec 11, 2017
- EFFECTDec 8, 2017
- POS AMDec 7, 2017
- S-8 POSDec 7, 2017
- S-8 POSDec 7, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 4, 2017
- 4FORM 4 SUBMISSIONDec 1, 2017
- 10-QNov 14, 2017
Event-driven situations (1)
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