OptionEase was designed with the CFO in mind. We communicate with our client CFOs to provide a solution designed to meet multiple needs. Your company is no different, an OptionEase subscription gives your CFO access to an in depth tool that can be customized. The following are highlights of benefits that our application offers:

Software-as-a-Service (SaaS)

• On-demand application, accessible from any browser or PDA
• Multi-user environment
• Defined roles create secure portals for employees and outside collaborators
• Full audit trail on every entry
• Complex queries and filtering capabilities
• Export and import directly to and from Excel

Financial Reporting

• Comprehensive ASC 718-40-50 (formerly A240) disclosure reports with multiple drillable backups (i.e., tranche based details on grants, weighted average calculations, forfeiture changes)
• Historical ASC 718-40-50 (formerly A240) disclosure reporting to support stock splits, exchanges, repricings and other grant modifications both pre and post updates
• Supplemental disclosure reporting by price range, IFRS transaction detail, etc.
• Dilutive EPS reporting including Weighted Share reporting for common stock equivalents with drill through for back up calculations utilizing the Treasury Stock Method and the ability to consider Performance or Market based awards if necessary
• Secondary EPS reporting to consider awards that could be dilutive under the two-class method
• Expense Reporting by Class, Department, Location and other filters with drill through capabilities
• Allocation reporting for expense

Auto-Calculated Option Valuation Inputs

• Volatility based on public peer group stock history analysis
• Federal Reserve Bank Interest Rates
• Stock Price History
• Expected Life
• Exercise Multiples

Auto-Calculated Forfeiture Rates

• By class, automatically updated with each pre-vest forfeiture
• Plan-to-date vs. point-in-time analysis for accurate forecasts
• Stock Price History

Auto-Calculated True Ups

• True-up your expenses automatically or periodically without losing your GL history
• True-up your expenses based on actual vesting monthly, quarterly or annually

Auto-Calculated Tax

• APIC Pool adjustments both Pre and Post ASC Topic 718 (formerly FAS 123R)
• Employee and employer liabilities by grant type

Full Change Audit

• Every Add, Update and Delete tracked in comprehensive Audit Trail
• Easily revert back if data entry errors are discovered
• Monitor internal controls on who can edit sensitive information