Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,078 | 20,388 | 13,287 | 15,906 | 16,724 |
| Receivables | 20,010 | 22,690 | 19,604 | 21,372 | 22,095 |
| TOTAL | $48,333 | $45,229 | $35,207 | $39,964 | $41,712 |
| Non-Current Assets | |||||
| PPE Net | 4,755 | 5,189 | 5,558 | 5,798 | 5,239 |
| Intangibles | 44,838 | 47,152 | 48,275 | 49,204 | 50,167 |
| Other Non-Current Assets | 1,797 | 1,416 | 1,605 | 1,540 | 1,813 |
| TOTAL | $51,390 | $53,757 | $55,438 | $56,542 | $57,219 |
| Total Assets | $99,723 | $98,986 | $90,645 | $96,506 | $98,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | 709 | 930 | 725 | 658 |
| Accounts payable and accrued liabilities | 2,620 | 3,597 | 3,738 | 5,442 | 4,017 |
| Accrued Expenses | 3,137 | 3,518 | 3,408 | 4,489 | 4,568 |
| TOTAL | $44,865 | $44,845 | $39,180 | $44,523 | $43,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 36 | 145 | 254 |
| Deferred Revenues | 32,611 | 31,908 | 25,941 | 28,296 | 28,748 |
| Other Non-Current Liabilities | 3,565 | 3,502 | 3,580 | 3,782 | 3,749 |
| TOTAL | $6,293 | $5,914 | $4,935 | $5,358 | $6,540 |
| Total Liabilities | $51,158 | $50,759 | $44,115 | $49,881 | $50,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,232 | 29,197 | 29,197 | 29,173 | 29,134 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -209,230 | -208,108 | -209,444 | -209,089 | -206,875 |
| Other shareholders' equity | -363 | -1,060 | -883 | -650 | -304 |
| TOTAL | $48,565 | $48,227 | $46,530 | $46,625 | $48,488 |
| Total Liabilities And Equity | $99,723 | $98,986 | $90,645 | $96,506 | $98,931 |