XML 12 R1.htm IDEA: XBRL DOCUMENT v3.3.1.900
Document And Entity Information - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2014
Mar. 02, 2015
Jun. 30, 2014
Document Information [Line Items]      
Entity Registrant Name Five Oaks Investment Corp.    
Entity Central Index Key 0001547546    
Current Fiscal Year End Date --12-31    
Entity Filer Category Accelerated Filer    
Trading Symbol OAKS    
Entity Common Stock, Shares Outstanding   14,718,750  
Document Type 10-K    
Amendment Flag true    
Document Period End Date Dec. 31, 2014    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2014    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Public Float     $ 122.5
Amendment Description Five Oaks Investment Corp. (the “Company” or “we”) is filing this Amendment No.1 on Form 10-K (this “Amendment”) to its Annual Report on Form 10-K for the year ended December 31, 2014, which was originally filed with the Securities and Exchange Commission (the “SEC”) on March 16, 2015 (the “Original Filing”). The sole purposes of this Amendment are (i) to provide previously omitted financial information and statements for our short, pre-IPO year from May 16, 2012 (commencement of operations) to December 31, 2012, including an updated auditor’s report and notes thereto as well as updated XBRL exhibits reflecting the foregoing; (ii) to amend Item 9A to reflect the current determination of our principal executive officer and principal financial officer that our disclosure controls and procedures were not effective as of December 31, 2014 by reason of such omission; and (iii) to amend the section of the cover page captioned “Documents Incorporated by Reference” to delete the phrase expected to be. This Form 10-K/A includes: Part II. Item 6. Selected Financial Data. Part II. Item 9A. Controls and Procedures. Part IV. Item 15. Exhibits, Financial Statements and Schedules. In accordance with Rule 12b-15 under the Securities Exchange Act of 1934, as amended (“Rule 12b-15”), each Item of the Original Filing that is affected by this Amendment has been amended and restated in its entirety. All other Items of the Original Filing are unaffected by this Amendment and such Items have not been included in this Amendment. Except as described in this Explanatory Note, the information contained in the Original Filing has not been updated to reflect any events or developments that have occurred since the date of the Original Filing.