The company also said the year-ago results were not available.
The company said year-ago results do not include these two banks.
Thus, the year-ago results represent data for 17 days after its acquisition.
The company said there are no year-ago comparable results because the fund began investment operations May 26, 1989.
Year-ago results reflect the change in method of accounting for income taxes.
The company said the year-ago results are not meaningful due to its reverse merger in 1986.
The year-ago results have been restated for a 3-for-2 stock split paid in March 1987.
Year-ago results are restated to the company's new fiscal reporting period.
Year-ago results have been restated to reflect an accounting change.
Instead, the year-ago results are provided as reference figures for the closest period of 1986, which is the second quarter ended May 20.