Disclosures & Dilution

Financial Intelligence provides detailed and summary reports for all required A240 financial statement disclosures and for option, restricted stock and ESPP common equivalents using the Treasury Stock method. All of our reports include calculations for each of your specific solutions, including accrual adjustments that are included in our system. We merge those results with the accounting platform results for your “plain vanilla” grants.

We will provide you with IFRS equity compensation expense calculations and disclosures for each of your foreign subsidiaries. Our clients’ auditors feel assured that our detailed and summarized reports provide complete audit trails for every number included in the financial statement disclosures.