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Accounting Research Manager®

Weekly Summary of Developments

April 9-13, 2012

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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:

 

For detail, please contact info@hkcmcpa.us

 

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ACCOUNTING AND SEC HEADLINES:

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JOBS Act -- Key Provisions and Regulatory Concerns Discussed

For detail, please contact info@hkcmcpa.us

 

We have published a Hot Topic, “The Jobs Act -- Key Provisions and Regulatory Concerns.” The Hot Topic discusses the so-called “IPO on-ramp” provisions of the “Jumpstart Our Business Startups Act” (JOBS Act) as well as other of its requirements. The Hot Topic also discusses the concept of an “emerging growth company,” as defined in the JOBS Act and presents opposing views on certain specific provisions of the JOBS Act.

 

See our Hot Topic for complete details.

 

Securities Registration -- SEC Staff Provides Guidance on JOBS Act

The SEC Division of Corporation Finance (Corp Fin) has issued the following guidance regarding confidential submissions under the JOBS Act:

 

-“Division announcement regarding confidential submission of draft registration statements under the Jumpstart Our Business Startups Act” (Announcement);

For detail, please contact info@hkcmcpa.us

 

-“Jumpstart Our Business Startups Act Frequently Asked Questions: Confidential Submission Process for Emerging Growth Companies" (Confidential Submission FAQ); and

For detail, please contact info@hkcmcpa.us

 

-"Jumpstart Our Business Startups Act Frequently Asked Questions: Changes to the Requirements for Exchange Act Registration and Deregistration" (Registration and Deregistration FAQ)

For detail, please contact info@hkcmcpa.us

 

The JOBS Act was signed into law by President Barack Obama on April 5, 2012, and is intended to increase American job creation and economic growth by improving access to the public capital markets for emerging growth companies. Among other things, the JOBS Act amends the Securities Act of 1933 (Securities Act) to include a new Section 6(e) that provides for the confidential submission of registration statements for review. Under Section 6(e), an emerging growth company may confidentially submit to the SEC a draft registration statement for confidential, non-public review prior to public filing, provided that the initial confidential submission and all amendments thereto are publicly filed not later than 21 days before the date on which the issuer conducts a road show, as defined by the Securities Act. The Announcement and Confidential Submission FAQ provide guidance on this confidential submission process. Specifically, the Announcement discusses new procedures for submitting draft registration statements on a confidential basis under Section 6(e). The Confidential Submission FAQ addresses questions relating to the confidential submission of registration statements for review pursuant to new Section 6(e).

 

The Registration and Deregistration FAQ addresses questions relating to amendments to Section 12(g) and Section 15(d) of the Securities Exchange Act of 1934 that are included in the JOBS Act. Specifically, questions in this guidance address how the amendments affect the requirement of issuers (including bank holding companies) to register a class of equity security under Section 12(g) and the ability of bank holding companies to deregister a class of equity security under Section 12(g) or to suspend a reporting obligation under Section 15(d).

 

SEC Enforcement -- Accounting and Auditing Enforcement Releases Topical Index Updated

For detail, please contact info@hkcmcpa.us

 

We have updated our Topical Index of the SEC’s Accounting and Auditing Enforcement Releases (AAERs) to reflect releases by the SEC through April 1, 2012 (release number 3368). The SEC’s Division of Enforcement periodically issues AAERs to reflect civil lawsuits brought by the SEC in federal court and notices and orders concerning the institution and (or) settlement of administrative proceedings.

 

Our Topical Index includes the following 11 categories (each of which has additional sub categories):

 

-Revenue Recognition Issues;

-Recognition of Losses/Expenses;

-Reporting Issues;

-Consolidated and Combined Financial Statements;

-Business Combinations;

-Asset Valuation;

-Financial Instruments;

-Fraudulent Activities by the Company;

-Internal Controls and Reporting Deficiencies - Company;

-Audit or Audit Firm Deficiencies; and

-SEC Rules and Regulations.

 

See our Literature Update for complete details.

 

Financial Instruments -- FASB Discusses Financial Instruments

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As reported in its "Summary of Board Decisions" publication, the FASB met on April 11, 2012, and discussed liquidity and interest rate risk disclosures associated with financial instruments. The FASB decided not to require qualitative disclosures related to an entity’s ability to remain a going concern that would supplement the proposed quantitative disclosures about liquidity risks. The FASB also deciding to propose that entities apply the new requirements prospectively with ongoing comparative disclosures after the period of initial adoption. The FASB directed its staff to begin drafting proposed guidance.

 

EITF Matters -- FASB Ratifies EITF Consensuses-for-Exposure

For detail, please contact info@hkcmcpa.us

 

As discussed in its "Summary of Board Decisions" publication, the FASB met on April 9, 2012, and approved the following EITF consensuses-for-exposure:

 

-Issue No. 12-A, “Not-for-Profit Entities: Classification of the Sale of Donated Securities in the Statement of Cash Flows”;

-Issue No. 12-C, “Subsequent Accounting for an Indemnification Asset Recognized at the Acquisition Date as a Result of a Government-Assisted Acquisition of a Financial Institution”; and

-Issue No. 12-E, “Accounting for Fair Value Information That Arises after the Measurement Date and Its Inclusion in the Impairment Analysis of Unamortized Film Costs.”

 

The consensuses-for-exposure will be issued for a 90 day comment period. For complete details, see our March 15, 2012, EITF Flash Report.

 

EITF Meeting Minutes -- March 15, 2012 Meeting Minutes Published

For detail, please contact info@hkcmcpa.us

 

The FASB has published final minutes of the March 15, 2012, EITF meeting. The minutes document the results previously described in our March 15, 2012 EITF Flash Report.

 

IFRS for SMEs -- SME Implementation Group Issues Q&As

The SME Implementation Group has published two question and answer documents (Q&As) on IFRS for SMEs:

 

-IFRS for SMEs - Jurisdiction Requires Fallback to Full IFRSs (Section 3, Issue 1); and

For detail, please contact info@hkcmcpa.us

 

-IFRS for SMEs - Application of ‘Undue Cost or Effort’ (General, Issue 2)

For detail, please contact info@hkcmcpa.us

 

Q&As published by the SME Implementation Group are non-mandatory guidance that will help those who use the IFRS for SMEs to think about specific accounting questions. They are not intended to modify in any way the application of full IFRS.

 

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@hkcmcpa.us

 

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AUDITING AND INTERNAL CONTROLS HEADLINES:

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Written Communication -- SAS 125 Discussed

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We have added a GAAS Update Service that provides discussion and analysis of SAS No. 125, Alert That Restricts the Use of the Auditor’s Written Communication. SAS 125 supersedes SAS 87 (AU Section 532), Restricting the Use of an Auditor’s Report, and amends other SASs. SAS 125 addresses the auditor’s responsibility, when required or when the auditor decides, to include in the auditor’s report or other written communication issued in connection with an engagement conducted in accordance with GAAS language that restricts the use of the auditor’s written communication.

 

SAS 125 is effective for the auditor’s written communications related to audits of financial statements for periods ending on or after December 15, 2012. For all other engagements conducted in accordance with GAAS, it is effective for the auditor’s written communications issued on or after December 15, 2012.

 

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@hkcmcpa.us

 

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GOVERNMENT HEADLINES:

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GASB Standards -- GASB 65 and 66 Discussed

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We have published a Governmental GAAP Update Service that discusses GASB Statement No. 65, Items Previously Reported as Assets and Liabilities, and GASB Statement No. 66, Technical Corrections-2012-an amendment of GASB Statements No. 10 and No. 62. GASB 65 clarifies the appropriate reporting of deferred outflows of resources and deferred inflows of resources to ensure consistency in financial reporting. GASB 66 enhances the usefulness of financial reports by resolving conflicting accounting and financial reporting guidance that could diminish the consistency of financial reporting.

 

The provisions of GASB 65 and GASB 66 are effective for periods beginning after December 15, 2012, and would be applied on a prospective basis. Early adoption is encouraged.

 

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@hkcmcpa.us