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Accounting Research
Manager(TM)
Weekly Summary of
Developments
February 4-8, 2008
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Accounting Research
Manager subscriber,
The Accounting Research Manager
database now contains this week's weekly summary of developments. Click the
link below to access and print the fully-formatted Weekly Summary:
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If you do not have immediate Internet access
to the Accounting Research Manager database, below is the text of this week's
Weekly Summary.
Accounting and SEC
Headlines
Fair Value
Measurements/Investment Companies -- FASB to Change Certain Provisions in Statement 157 and Indefinitely
Defer SOP 07-1
Fair Value Measurements -- Minutes of Valuation Resource Group
Meeting
Revenue Recognition -- FASB Discusses Revenue Recognition and
Other Matters at January 30, 2008 Meeting
Internal Control Reporting -- SEC Proposes One-Year Deferral of
Section 404 Attestation Report Requirement for Smaller Public Companies
Internal Control Reporting -- SEC Begins Cost-Benefit Study of
Section 404 Attestation Report Requirement
Securities Registration -- SEC Mandates Electronic Filing of Form
D
International Financial
Reporting -- IASB Issues
Agenda for the Standards Advisory Council (SAC) Meeting on February 14-15, 2008
Auditing and Internal
Controls Headlines
Investment Companies -- FASB to Indefinitely Defer SOP 07-1
Internal Control Reporting -- SEC Proposes One-Year Deferral of
Section 404 Attestation Report Requirement for Smaller Public Companies
Internal Control Reporting -- SEC Begins Cost-Benefit Study of
Section 404 Attestation Report Requirement
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ACCOUNTING AND SEC HEADLINES:
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Fair Value
Measurements/Investment Companies -- FASB to Change Certain Provisions in
Statement 157 and Indefinitely Defer SOP 07-1
For detail, please contact info@zy-cpa.com
We have published a hot topic
that discusses the FASB's decision to make certain
changes to provisions in FASB Statement No. 157, Fair Value Measurements.
Specifically, the FASB agreed:
-To defer the effective date
in Statement 157 for one year for certain nonfinancial
assets and nonfinancial liabilities, except those
that are recognized or disclosed at fair value in the financial statements on a
recurring basis (at least annually).
-To exclude certain leasing
transactions accounted for under FASB Statement No. 13, Accounting for
Leases, from the scope of Statement 157. The exclusion does not apply to
fair value measurements of assets and liabilities recorded as a result of a
lease transaction but measured pursuant to other pronouncements within the
scope of Statement 157.
-Companies will still need to
apply the recognition and disclosure provisions of Statement 157 for financial
assets and financial liabilities and for nonfinancial
assets and nonfinancial liabilities that are remeasured at least annually.
In addition, as noted in our
hot topic, the FASB also decided that it would indefinitely defer the effective
date in AICPA Statement of Position (SOP) 07-1, Clarification of the Scope
of the Audit and Accounting Guide "Investment Companies" and
Accounting by Parent Companies and Equity Method Investors for Investments in
Investment Companies.
See our hot topic for
complete details.
Fair Value Measurements --
Minutes of Valuation Resource Group Meeting
For detail, please contact info@zy-cpa.com
We have added minutes of the February 1,
2008 meeting of the Valuation Resource Group (VRG). The FASB established the
VRG to provide the FASB with input on potential clarifying guidance on issues
relating to the application of Statement 157. At the February 1, 2008 meeting,
the VRG discussed the following topics:
-Accounting for Assets That
the Acquirer Does Not Intend to Use or Intends to Use in a Way Other Than Its
Highest and Best Use;
-Customer Relationships;
-Valuation of Intangible
Assets Using "Current Replacement Cost";
-Meaning of Legally
Permissible in Assessing Highest and Best Use;
-Fair Value of Inventory;
-Allocation of Portfolio Based
Credit Adjustments for Hedge Effectiveness Testing; and
-Proposed FASB Staff Position
(FSP) FAS 157-c, "Measuring Liabilities under FASB Statement No.
157."
Refer to the minutes for
complete details.
Revenue Recognition --
FASB Discusses Revenue Recognition and Other Matters at January 30, 2008
Meeting
For detail, please contact info@zy-cpa.com
As reported in its
"Action Alert" publication, the FASB met on January 30, 2008, and
discussed the following issues:
-Revenue recognition;
-Financial guarantee
insurance; and
-Agenda decision: relief from
FASB Statement No. 114, Accounting by Creditors for Impairment of a Loan.
The FASB continued discussing
its revenue recognition project, with a focus on the "customer
consideration" model. In the customer consideration model, an entity
accounts for the contract asset or liability that arises from the rights and
performance obligations in an enforceable contract with a customer. The FASB
generally agreed:
-Measurement issues exist in
both the measurement model and the customer consideration model, but the FASB
seemed more comfortable with those issues in the customer consideration model.
-The preliminary definition
of "performance obligations" is promising, but further testing of
this definition on other examples is necessary.
-A simplifying assumption
might help determine when an enforceable right to good transfers to a customer.
Specifically, the FASB agreed that any time an entity is delivering both a good
and services that will incorporate that good, it might be helpful to assume
that the good transfers when it is used unless the language in the contract or
the operation of law indicates that the customer has the enforceable right or
access to the good once it is delivered.
The Action Alert also
indicates that the FASB is scheduled to have a meeting on February 13, 2008,
and plans to address the following projects or topics:
-Agenda decision: financial
reporting by entities in reorganization under the bankruptcy code; and
-Disclosures about plan
assets (proposal amendments and FASB Statement No. 132(Revised 2003), Employers'
Disclosures about Pensions and Other Postretirement Benefits).
Of particular interest, the
FASB will discuss whether to add a project to its agenda to consider the
potential conflict between AICPA Statement of Position 90-7, Financial
Reporting by Entities in Reorganization Under the
Bankruptcy Code, which requires early adoption of new accounting standards
and other authoritative accounting standards that expressly prohibit early
adoption.
Internal Control Reporting
-- SEC Proposes One-Year Deferral of Section 404 Attestation Report Requirement
for Smaller Public Companies
For detail, please contact info@zy-cpa.com
The SEC published for public
comment a proposed rule, Internal Control over Financial Reporting in
Exchange Act Periodic Reports of Non-Accelerated Filers. Section 404 of the
Sarbanes-Oxley Act of 2002 (SOX) requires both an assessment by management of
internal controls over financial reporting and an attestation report on
management's assessment by the registrant's external auditor. The proposal
would provide a one-year deferral for compliance with the auditor attestation
report requirement for audits of public companies with a public float under $75
million until the audits for fiscal years ending on or after December 15, 2009.
The assessment requirement by management is not being deferred.
Comments on the proposal are
due 30 days after date of publication in the Federal Register.
Internal Control Reporting
-- SEC Begins Cost-Benefit Study of Section 404 Attestation Report Requirement
For detail, please contact info@zy-cpa.com
We have published a hot topic
that discusses the SEC's announcement that its staff has begun a small business
cost-benefit study of the auditor attestation requirement in Section 404(b) of
SOX. The study plans to collect and analyze cost and benefit data from a broad
array of registrants currently complying with Section 404 under the recently
issued interpretive guidance from the SEC for companies and auditors. To
provide adequate time for completion of the study, the SEC announced (see
above) a one-year deferral for compliance with the auditor attestation report
requirement under Section 404(b) for smaller companies.
See our hot topic for
complete details.
Securities Registration --
SEC Mandates Electronic Filing of Form D
For detail, please contact info@zy-cpa.com
The SEC has issued a final
rule, Electronic Filing and Revision of Form D. The rule mandates the
electronic filing of information required by Form D via the internet through a
new online filing system. Form D serves as the official notice of a securities
offering made without registration in reliance on Regulation D, which provides
for certain exemptions from registration requirements of the Securities Act of
1933. In addition, the rule contains revisions to Form D and Regulation D
intended to simplify the burden on registrants filing out the form, while
providing more access to Form D information to the public.
The rule is generally effective
September 15, 2008, however the rule provides for the phasing-in of mandatory
electronic filing of Form D. The rule includes several exceptions to the
general effective date that will enable registrants to file the information
required by Form D in electronic or paper format from September 15, 2008 until
March 16, 2009 when electronic filing becomes mandatory.
Readers
that may rely on the exemption in Regulation D should consult the text of the
final rule for compete details.
International Financial
Reporting -- IASB Issues Agenda for the Standards Advisory Council (SAC)
Meeting on February 14-15, 2008
For detail, please contact info@zy-cpa.com
The IASB has issued the
agenda for the SAC's February 14-15, 2008 meeting
when it is scheduled to discuss the following projects or topics:
-SAC Chairman Update;
-Discussion of IASB work
program;
-Proposed IFRS for Small and
Medium-sized Entities;
-Distinction between Equity
and Liabilities;
-Financial instruments;
-Post-employment benefits;
and
-Address by Gerrit Zalm, Chairman of IASC
Foundation Trustees.
Some of the documents
listed above may not be accessible under your current subscription. For
information about upgrading your subscription to include additional content,
click here:
For detail, please contact info@zy-cpa.com
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AUDITING AND INTERNAL
CONTROLS HEADLINES:
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Investment Companies --
FASB to Indefinitely Defer SOP 07-1
For detail, please contact info@zy-cpa.com
As discussed above in our
Accounting and SEC Summaries, we have published a hot topic that discusses the FASB's decision to indefinitely defer the effective date in
AICPA Statement of Position (SOP) 07-1, Clarification of the Scope of the
Audit and Accounting Guide "Investment Companies" and Accounting by
Parent Companies and Equity Method Investors for Investments in Investment
Companies.
See our hot topic for
complete details.
Internal Control Reporting
-- SEC Proposes One-Year Deferral of Section 404 Attestation Report Requirement
for Smaller Public Companies
For detail, please contact info@zy-cpa.com
As discussed above in our
Accounting and SEC Summaries, the SEC published for public comment a proposed
rule, Internal Control over Financial Reporting in Exchange Act Periodic
Reports of Non-Accelerated Filers. Section 404 of the Sarbanes-Oxley Act of
2002 (SOX) requires both an assessment by management of internal controls over
financial reporting and an attestation report on management's assessment by the
registrant's external auditor. The proposal would provide a one-year deferral
for compliance with the auditor attestation report requirement for audits of
public companies with a public float under $75 million until the audits for
fiscal years ending on or after December 15, 2009.
Comments on the proposal are
due 30 days after date of publication in the Federal Register.
Internal Control Reporting
-- SEC Begins Cost-Benefit Study of Section 404 Attestation Report Requirement
For detail, please contact info@zy-cpa.com
As discussed above in our
Accounting and SEC Summaries, we have published a hot topic that discusses the
SEC's announcement that its staff has begun a small business cost-benefit study
of the auditor attestation requirement in Section 404(b) of SOX. The study
plans to collect and analyze cost and benefit data from a broad array of
registrants currently complying with Section 404 under the recently issued
interpretive guidance from the SEC for companies and auditors. To provide
adequate time for completion of the study, the SEC announced (see above) a
one-year deferral for compliance with the auditor attestation report
requirement under Section 404 for smaller companies.
See our hot topic for
complete details.
Some of the documents
listed above may not be accessible under your current subscription. For
information about upgrading your subscription to include additional content,
click here:
For detail, please contact info@zy-cpa.com