Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,213 | 32,022 | 24,915 | 22,974 | 21,688 |
| Receivables | 16,722 | 23,352 | 24,818 | 19,578 | 18,634 |
| TOTAL | $53,031 | $57,487 | $52,062 | $44,688 | $42,816 |
| Non-Current Assets | |||||
| PPE Net | 2,934 | 3,178 | 3,583 | 3,892 | 4,319 |
| Intangibles | 40,194 | 41,122 | 42,051 | 42,980 | 43,909 |
| Other Non-Current Assets | 2,242 | 2,181 | 1,704 | 1,734 | 1,740 |
| TOTAL | $45,370 | $46,481 | $47,338 | $48,606 | $49,968 |
| Total Assets | $98,401 | $103,968 | $99,400 | $93,294 | $92,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474 | 450 | 433 | 452 | 530 |
| Accounts payable and accrued liabilities | 3,343 | 3,218 | 3,047 | 3,332 | 3,727 |
| Accrued Expenses | 2,996 | 2,746 | 2,979 | 3,071 | 3,126 |
| TOTAL | $45,027 | $48,918 | $46,071 | $40,708 | $41,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,647 | 34,435 | 33,234 | 27,612 | 28,136 |
| Other Non-Current Liabilities | 2,837 | 2,941 | 3,252 | 3,267 | 3,486 |
| TOTAL | $5,619 | $5,500 | $5,990 | $6,158 | $6,202 |
| Total Liabilities | $50,646 | $54,418 | $52,061 | $46,866 | $47,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,174 | 28,175 | 28,002 | 27,906 | 27,857 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | -208,141 | -205,812 | -207,113 | -207,543 | -208,210 |
| Other shareholders' equity | -277 | -605 | -235 | -181 | -383 |
| TOTAL | $47,755 | $49,550 | $47,339 | $46,428 | $45,027 |
| Total Liabilities And Equity | $98,401 | $103,968 | $99,400 | $93,294 | $92,784 |