Section 4.02. No reliance on previously issued financial statements or related audit report or completed interim review.
The company’s registration statement on Form 10-12 G filed on
The Company has historically used investment company accounting based on its understanding of the rules relating to the use of these accounting methods; however, in light of staff’s conclusion
Management of the Company has discussed the matters disclosed herein with its independent auditors,
Caution Regarding Forward-Looking Statements
This Form 8-K contains information that constitutes forward-looking statements. Forward-looking statements often address our expected future business and financial performance and often contain words such as “believe”, “expect”, “anticipate”, “intend”, “plan” or “will”. . By their nature, forward-looking statements address matters that are subject to risks and uncertainties. Such forward-looking statements may involve risks and uncertainties that could cause actual results to differ materially from future results contemplated by the forward-looking statements. Examples of such forward-looking statements include, but are not limited to, statements regarding our expectations regarding lower revenue and bad debts, increased net cash provided by operating activities, reclassification of any portion of restricted cash or our expectations of any restated amounts in our financial statements for the restated periods. Factors that could cause or contribute to such differences include: review of the Company’s accounting, accounting policies and internal control over financial reporting; and the subsequent discovery of additional adjustments to the Company’s previously issued financial statements. Actual events or results may differ materially from the Company’s expectations. In addition, our financial results and share price may suffer as a result of this review and any subsequent decisions in this process, or any actions taken by government agencies or other regulators as a result of this process. . We do not undertake to update our forward-looking statements, except as required by applicable securities laws.
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