In early December of 2016, Blue Corp. purchased $40,000 of Yellow Company
common stock, which constitutes less than 3% of Yellow’s outstanding shares. Blue
accounts for the Yellow investment as available for sale. By December 31, 2016, the
value of the Yellow investment had fallen to $30,000, and Blue recorded an unrealized
loss. By December 31, 2017, the value of the Yellow investment had fallen to $15,000,
and Blue determined that it can no longer assert that it has both the intent and ability to
hold the shares long enough for their fair value to recover, so Blue recorded an OTT
impairment. By December 31, 2018, fair value had recovered to $20,000. Prepare
appropriate entry(s) at December 31, 2016, and indicate how the scenario will affect net
income, OCI, and comprehensive income.
Sugarland Industries reported a net income of $750,750 on December 31, 2016. At the
beginning of the year, the company had 500,000 common shares outstanding. On April
1, the company sold 27,000 shares for cash. On August 31, the company issued 48,000
additional shares as part of a merger.
Required:
Compute Sugarland’s net income that would produce a basic EPS of $2.00 per share for
2016.