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RFP No. 18-04-03 Disaster Debris Monitoring Services Financial Recovery Assistance
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Tidal Basin
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Last modified
5/10/2018 4:01:46 PM
Creation date
5/10/2018 3:56:22 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Disaster Debris Monitoring Svcs Financial Recovery Assist
Bid No. (xx-xx-xx)
18-04-03
Project Type (Bid, RFP, RFQ)
RFP
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--Continued <br /> ADJUSTERS INTERNATIONAL, INC. AND SUBSIDIARIES <br /> December 31, 2016 and 2015 <br /> I <br /> NOTE A--SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES--Continued <br /> Reclassifications: Certain amounts in the 2015 financial statements have been reclassified to • <br /> conform to the 2016 presentation. <br /> LO <br /> NOTE B--ACQUISITION OF TIDAL BASIN HOLDINGS, INC. �� <br /> On April 14, 2016, Al acquired Tidal Basin for approximately $i!74,000 in cash and stock. In <br /> addition, AI assumed the debt of Tidal Basin approxim°ating $3,972,000. Tidal Basin was <br /> acquired as AI's management believes it provides complern n ry services, expands and balances <br /> AI's various service offerings and enhances its ability to--mianage expected growth. <br /> In connection with this acquisition, the accounts offfidal Basin were adjusted under the push <br /> down basis of accounting in accordance with' FASB ASC Topic 805, "Business Combinations". <br /> Under this guidance, AI recognized and measured, at fair value, the identifiable assets acquired <br /> and liabilities assumed as of the acquisition date. The amount paid in excess of the assets <br /> acquired and liabilities assumed has been ass asigned to goodwill (See Note A). <br /> The following table summariness the estimated fair values of the assets acquired and liabilities <br /> assumed at the date of acquisitin: <br /> Accounts receivable ® V $1,537,000 <br /> Other current assets 2,500 <br /> Property and equipment and other noncurrent assets 117,300 <br /> Investment in joint venture 689,200 <br /> Intangible asset--goodwill 3,200,000 <br /> TOTAL ASSETS ACQUIRED 5,546,000 <br /> Current liabilities assumed 2,897,000 <br /> Due to employee/stockholder 393,000 <br /> Long-term liabilities assumed 682,000 <br /> TOTAL LIABILITES ASSUMED 3,972,000 <br /> NET ASSETS ACQUIRED $1,574,000 <br /> In connection with the acquisition, AI incurred acquisition and organization costs of <br /> approximately $253,000 that are classified as non-operating costs within the consolidated <br /> statement of operations for the year ended December 31, 2016. These costs consist primarily of <br /> legal and consulting fees incurred to complete the acquisition of Tidal Basin. • <br /> -14- <br /> 1 <br />
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