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Wallace Computer Company is a small, closely held corporation. Eighty percent of

ID: 2427492 • Letter: W

Question

Wallace Computer Company is a small, closely held corporation. Eighty percent of the stock is held by Derek Wallace, president. Of the remainder, 10% is held by members of his family and 10% by Kathy Baker, a former officer who is now retired. The balance sheet of the company at June 30, 2014, was substantially as shown below.


Additional authorized common stock of $321,000 par value had never been issued. To strengthen the cash position of the company, Wallace issued common stock with a par value of $107,000 to himself at par for cash. At the next stockholders’ meeting, Baker objected and claimed that her interests had been injured.

(c)

If Derek Wallace offered Baker a personal cash settlement and they agreed to employ you as an impartial arbitrator to determine the amount, what settlement would you propose? Present your calculations with sufficient explanation to satisfy both parties.

Assets Liabilities and Stockholders’ Equity Cash $ 23,500 Current liabilities $ 53,500 Other 481,500 Common stock 267,500 $ 505,000 Retained earnings 184,000 $ 505,000

Explanation / Answer

No information is given with respect to the fair value of the shares. In this situation, an estimate for fair value could be developed based on market transactions involving comparable assets. Otherwise, discounted expected cash flows could be used to approximate fair value. In this closely held company, and in the absence of reliable fair value data, the book value might be used for the computation of the amount of the cash settlement.

Book value of Ms. Baker’s ordinary shares, June 30, 2014, before issuance of additional shares

(2675/26750) X $451,500

$45,150

Book value after issuance of additional shares to Derek Wallace

(2675/37450) X $558,500

$39,893

Loss in book value and amount of cash settlement

$5,257

Book value of Ms. Baker’s ordinary shares, June 30, 2014, before issuance of additional shares

(2675/26750) X $451,500

$45,150

Book value after issuance of additional shares to Derek Wallace

(2675/37450) X $558,500

$39,893

Loss in book value and amount of cash settlement

$5,257