Able to provide solutions to complex accounting issues with a pragmatic approach as we are well versed with the challenges on both sides of the table
what we offer
Technical Accounting and Reporting
We have in-depth experience in researching, analyzing, and documenting various technical accounting and reporting matters and provide assistance with the following areas:
Adoption of Revenue Recognition Standard (ASC 606)
Drafting ASC 606 adoption position paper and preparing underlying schedules
Preparing standalone selling price (SSP) schedules and listing of adjusting journal entries for monthly recording in the general ledger
Assisting with the audit of the above items and ongoing support
Other Technical Accounting and Reporting Matters
Adoption of new accounting standards
Preparation of technical accounting memos on complex financial instruments, including convertible debt and equity financings, including analyzing embedded derivative features under ASC 470, ASC 480 and ASC 815
Prepare EPS calculations and memos
Preparation of technical memos for accounting of internal-use Software capitalization (ASC 350-40)
Preparation of technical accounting memos for accounting of costs incurred to develop or purchase software to be sold, leased or otherwise marketed (ASC 985-20)
Preparation of technical accounting memos for Goodwill and intangible assets impairment (ASC 350 and ASC 360)
Accounting of Stock-Based Compensation (ASC 718)
Preparation of calculations and memos to support inputs and assumptions used in the Black Scholes Model
Preparation of accounting memos related to performance and market-based stock awards
Preparation of accounting memos related to modifications, secondary transactions and other matters
Preparation of technical accounting memos related to Restructuring Costs Associated with Exit or Disposal Activities (ASC 420)
