Financial Reporting

Create accurate, auditable, FAS 123(R) compliant expense attribution and SEC financial footnote disclosure reports with a single click.

• Option Valuation report for Fair Value estimation using Black-Scholes and Binomial Lattice
• Cost Attribution for ESO compensation expense reporting on Quarterly and Annual basis
• Graded Vesting and Straight Line methods
• Stock Option Activity report for weighted average calculations and changes in outstanding options
• Diluted Earnings Per Share calculations using Treasury Stock Method with adjustments for forfeitures
• Mark-to-Market Report with adjusted share outstanding equivalents based on option "delta"
• Create data and reports required for SEC filings – annual report, 10K, 10Q and proxy
• Financial Reports for FAS 123R and SEC regulatory compliance
• APIC Balance & Income Tax Expense
• Cost Attribution Report
• Employee Stock Option Cost Attribution Report
• Employee Stock Option Net Cost Attribution
• Mark To Market Report
• Stock Option Activity report