Transcript NeoClarus Satish Appalakutty Founder and CEO

th
18
International XBRL Conference
Getting Started – Tools for SEC Filings
Satish Appalakutty
Founder and CEO
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About
 Who we are
Founded in 2006, NeoClarus is dedicated to providing next generation of
Financial Reporting solution in XBRL.
 What we do
NeoClarus offers
 iFile for XBRL Creation and Filing
 iAudit for validating XBRL documents
 iParser for extracting key financial data from XBRL documents
 How are we different
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First to provide a web-based, self-service collaborative solution
First to “Auto-Tag” Financial Statements for Financial Printers
First to provide white-label product
First to provide iAudit product for Auditors and Accountants
NeoClarus Solution Overview
Extraction
Financial
System
XBRL Processing
Validation
Parsing
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Schema Matching
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Newswire
&
Analysts
Getting Started with NeoClarus
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Ease to get started with NeoClarus iFile
iFile workflow is suited for collaboration
iFile hides the complexity of XBRL
Pinpoint errors and resolve the errors
Download and publish the XBRL with ease.
Support from NeoClarus
Choose Taxonomy
Upload Source
Entrypoint
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Map Source to the Target
NeoClarus
Taxonomy
experts
Login to the iFile
Repeat customer
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Accept, Download and
Publish it to SEC
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Validate the Mappings
Review and Publish
it to a customer
White label
( Change it to
your logo )
Secured Login
Simple
Configurable
Workflow
Quick
Shortcut
Menu
Upload ( Word,
Excel and Web
Services)
Simply
Choose
worksheet
Automatic
Parsing of Date
context from
Data Provided
Choose the
context
information
Upload the
appropriate
taxonomy
Choose an
Entry Point to
taxonomy
Create a
Transformation
( Associate
Source with a
target )
Automatic
mapping /
matching using
Auto tags
Apply the context
information by
Type Automatically
Extend
( When not able
to find a match )
Search for a
Concept
Attach a
comment to
a concept
Link Source
Attribute to
the XBRL
Concept
Click on “Set
a Footnote” to
create
footnote
Comprehensive
Warnings and Errors.
Click on the errors to
pinpoint the Concepts
Publish the
document to
appropriate
individual
Click on the link to
login as customer
to review the
document
Secure Login
to Approve
the document
Review the
document for
correctness
Download
XBRL
Documents
Approve /
Decline the
document
Human readable
Viewer, with the
appropriate
concept/element
ID’s
Support from NeoClarus
Choose Taxonomy
Upload Source
Entrypoint
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Getting started
with XBRL is
easy with
NeoClarus!
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NeoClarus
Taxonomy
experts
Login to the iFile
Repeat customer
•7
Accept, Download and
Publish it to SEC
Map Source to the Target
•5
•6
Validate the Mappings
Review and Publish
it to a customer
3 ways get started with NeoClarus
 iFile Turnkey
 iFile Self-service
 iFile Enterprise