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On January 1, 2020, Pinnade Corporation exchanged $3,877,000 cash for 100 percent of the outstanding voting stock of Strata Corporation. On the acquisition date, Strata

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On January 1, 2020, Pinnade Corporation exchanged $3,877,000 cash for 100 percent of the outstanding voting stock of Strata Corporation. On the acquisition date, Strata had the following balance sheet Cash Accounts receivable Inventory Buildings (net) Licensing agreements Total assets $ 331,000 321, ese 367,20 2,875, eee 3,868, see $6,154,000 Accounts payable Long-term debt Common stock Retained earnings Total liabilities and equity $ 474, eee 2,598,888 1,580,BBB 1,598, eae $6,154,888 Pinnacle prepared the following fair-value allocation: Fair value of Strata (consideration transferred) Carrying amount acquired Excess fair value to buildings (undervalued) to licensing agreements (overvalued) to gooovill (indefinite life) $3,817,eee 3 e92, eee $ 127, Bee $ 426,00 (117, esa) 309,bea $ 418,eee At the acquisition date, Strata's buildings had a 10-year remaining life and its licensing agreements were due to expire in 5 years. On December 31, 2021, Strata's accounts payable included an $104,800 current liability owed to Pinnacle Strata Corporation continues its separate legal existence as a wholly owned subsidiary of Pinnacle with independent accounting records. Pinnacle employs the initial value method in its internal accounting for its investment in Strata. The separate financial statements for the two companies for the year ending December 31, 2021, follow. Credit balances are indicated by parentheses. Pinnacle Strata Sales $ (7,522,888) $ (3,636,288) Cost of goods sold S, 228, cea 2,185,888 Interest expense 331,00 195.000 Depreciation expense 596,000 382, Amortization expense 612,000 Dividend Income (5a, eae) Net income 5 (1,625,00) 5 (262,000) Retained earnings 1/1/21 5 5,030, 880) $11.986,288) Net income (1,625, 088) 4262,000) Dividends declared 560, eae 50.ee Retained Earnings 12/31/21 $ 16,095, 000) S (2,118,200) Cash 5 288,888 $ 607,700 Accounts receivable 1,845,000 255,000 Inventory 1,350,000 1,775,000 Investment in Strata 3,817, ese Buildings (net) 5,788,000 2,392,000 Licensing agreements 1,836,000 Goodwill 560,000 Total assets 5 12,76e, eta 56,775,700 Accounts payable 5 1530,000 (757,50 Long-term debt (3,135,888) (2,400, aaa) Common stock (3,eaa, 000) (1,500,000) Retained earnings 12/31/21 16.095, ese) 12 118,208) Total Liabilities and Owner's equity $(12,760,000) $ (6,775,720) 1. Prepare a worksheet to consolidate the financial information for these two companies. b. Compute the following amounts that would appear on Pinnacle's 2021 separate (nonconsolidated) financial records it Pinnacle's investment accounting was based on the equity method Subsidiary income Retained earnings, 1/V21 Investment in Strata c. What effect does the parent's internal Investment accounting method have on its consolidated financial statements

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