making XBRL simple!!

464 Monterey Avenue
Suite E
Los Gatos, CA 95030

ph: 1-877-686-7383

Services

We work with your corporate accounting staff to:

  • analyze your financial statements and identify the
    appropriate taxonomy to use, be it IFRS, US-GAAP, I-GAAP etc.

 

  • perform a gap analysis for the creation of extension taxonomy elements.

 

  • create a valid instance document and other related files for your review, feedback and approval. Our fully validated files would then be ready for onward submission to the appropriate audience, including the SEC's EDGAR database.

We are also an approved EDGAR Filing Agent.

  • Web-access

    SimpleXchange is a secure platform where our clients can login to upload and access various data and XBRL files. The portal employs state-of-the-art security standard for transferring information securely across the Internet. It encrypts data passed between the server and the browser, so that unauthorized parties cannot intercept sensitive and confidential data. This will ensure a reliable and secure data-transfer experience.

    Authorized users will be provided login credentials when they signup for our service.

Our proprietary product and process:

Our workflow process utilizes Tagezeewhich is a XBRL 2.1 compliant tool that supports Instance Document creation, Taxonomy extension, and visual validation of the Instance Document.

With our spreadsheet based tool Tagaudit, the user can easily view, audit and validate the tags used, simply by mousing-over each cell of the sheet. This tool combines XBRL technology with the power of spreadsheets. The tool shows the original business label, element mapped to, the reporting period or context, dimension details, currency, precision, the reporting entity and other pertinent details that an accountant or an auditor will need to audit the mappings. Sample tag review file

 

 

 

 

 

 

 

 

 

 

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464 Monterey Avenue
Suite E
Los Gatos, CA 95030

ph: 1-877-686-7383