Main content

Technical Advisory

  • Quarterly and annual SEC reporting
  • Development of reporting policies, processes and systems
  • Consolidation and variable interest entities (VIE)
  • Share-based compensation
  • Debt/equity with conversion and other embedded options
  • Carve-out financial statements
  • Derivative instruments and hedging activities
  • Foreign currency matters
  • Reverse mergers
  • Impairment tests
  • US GAAP to IFRS conversion

Equity & Debt Security Advisory

  • IPO readiness assessments
  • Preclearance letters
  • Identifications of predecessors/acquiring entities
  • Draft S-1 disclosures
  • Coordination of S-1 processes
  • Draft 3-05 financials
  • Pro forma financials
  • MD&A disclosures
  • Private placements
  • Coordination/drafting of comfort letters

New & Emerging Issues

  • Implementation of new and updated standards
  • Classification and measurement of financial instruments (embedded derivatives)
  • Preclearance letters
  • Identifications of predecessors/acquiring entities
  • Draft S-1 disclosures
  • Coordination of S-1 processes
  • Draft 3-05 financials
  • Pro forma financials
  • MD&A disclosures
  • Private placements
  • Coordination/drafting of comfort letters

Derivative Reporting

  • Embedded derivative analysis, derivative assessments and NPNS/own-use documentation
  • Policies and derivative disclosures