Item 9.01 Financial Statements and Exhibits.
(a) Financial statements of businesses acquired.
The audited Consolidated Statement of Assets Acquired and Liabilities Assumed as
of November 1, 2019 of LiquidityEdge with respect to the Acquisition is filed as
Exhibit 99.1 to this Current Report on Form 8-K/A.
Pursuant to a letter dated September 25, 2019 (the "Relief Letter"), the Company
has obtained relief from the Staff of the Securities and Exchange Commission,
pursuant to its authority under Rule 3-13 of Regulation S-X, from the
requirements of Rule 3-05 of Regulation of S-X to provide certain historical
financial statements that would otherwise be required in connection with its
acquisition of LiquidityEdge and to provide corresponding pro forma financial
information required under Article 11 of Regulation S-X. In accordance with the
Relief Letter, the Company has substituted an audited Consolidated Statement of
Assets Acquired and Liabilities Assumed for the full financial statements of
LiquidityEdge required by Rule 3-05 of Regulation S-X.
(b) Pro forma financial information.
Reference is made to the disclosure set forth in Item 9.01(a) above with respect
to the Relief Letter, which is incorporated herein by reference.
(d) Exhibits
Exhibit
Number Description
23.1* Consent of PricewaterhouseCoopers LLP
Audited Consolidated Statement of Assets Acquired and Liabilities
99.1* Assumed as of November 1, 2019.
Cover Page Interactive Data File (embedded within the Inline XBRL
104 document)
* Filed herewith.
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