Question: OCI 7 0 3 APIC 4 0 , 5 7 0 Change in foreign currency translation net of tax 5 6 6 Change in unrealized

OCI 703
APIC 40,570
Change in foreign currency translation net of tax 566
Change in unrealized gain/loss on available for sale debt investments net of tax (90)
Common Stock 14
Cost of revenue 5,454
Dividends 3,614
General and administrative 2,517
Interest and other income, net 391
Marketing and sales 4,725
Net income attributable to noncontrolling int 14 subtract
Provision for income taxes 4,660
Research and development 7,754
Retained Earnings 21,670
Revenue 40,653$
Weighted average shares used to compute earnings
per share attributable to common stockholders: 2,901
Requirement 1
Using the partial trial balance (will not balance) given above, create an income statement and
statement of comprehensive income (you will not use all of the items)
Requirement 2
Please describe what would change on the statements you prepared if there was
an unrealized loss on an available for sale equity security that was discovered
and not included in the trial balance given. Please explain all the changes that will be needed
to correct the financial statements prepared.

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