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Getting Started – Tools for SEC Filings

Satish AppalakuttyFounder and CEO

1818thth International XBRL Conference International XBRL Conference

About Who we are

Founded in 2006, NeoClarus is dedicated to providing next generation of Financial Reporting solution in XBRL.

What we doNeoClarus 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 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

Financial

System

Newswire&

Analysts

Extraction

XBRL Processing

Validation

Parsing

Schema Matching

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Getting Started with NeoClarus 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.

Choose Taxonomy

Entrypoint •3

Review and Publish

it to a customer

•6

Upload Source

•2

NeoClarus Taxonomy

experts

Repeat customer

Map Source to the Target

•4

Support from NeoClarus

•1

Login to the iFile

Accept, Download and

Publish it to SEC

•7

Validate the Mappings

•5

Secured Login

White label( Change it to your logo )

Simple Configurable

Workflow

Quick Shortcut

Menu

Upload ( Word, Excel and Web

Services)

Simply Choose

worksheetChoose the

context information

Automatic Parsing of Date

context from Data Provided

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

Download XBRL

Documents

Approve / Decline

the document

Review the document for correctness

Human readable

Viewer, with the appropriate

concept/element ID’s

Choose Taxonomy

Entrypoint •3

Review and Publish

it to a customer

•6

Upload Source

•2

NeoClarus Taxonomy

experts

Repeat customer

Map Source to the Target

•4

Support from NeoClarus

•1

Login to the iFile

Accept, Download and

Publish it to SEC

•7

Validate the Mappings

•5

Getting started Getting started with XBRL is with XBRL is

easy with easy with NeoClarus!NeoClarus!

3 ways get started with NeoClarus

iFile Turnkey iFile Self-service iFile Enterprise