Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,475 | 12,871 | 12,276 | 18,588 | 23,278 |
| Receivables | 23,289 | 24,142 | 24,087 | 20,905 | 18,876 |
| TOTAL | $41,538 | $39,503 | $39,402 | $42,260 | $45,040 |
| Non-Current Assets | |||||
| PPE Net | 5,126 | 4,524 | 4,093 | 3,669 | 2,827 |
| Intangibles | 51,698 | 52,689 | 53,698 | 54,707 | 55,716 |
| Other Non-Current Assets | 1,418 | 1,368 | 1,170 | 977 | 863 |
| TOTAL | $58,242 | $58,581 | $58,961 | $59,353 | $59,406 |
| Total Assets | $99,780 | $98,084 | $98,363 | $101,613 | $104,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933 | 1,491 | 2,048 | 2,664 | 2,665 |
| Accounts payable and accrued liabilities | 3,294 | 6,053 | 4,665 | 4,772 | 6,191 |
| Accrued Expenses | 4,856 | 4,567 | 4,615 | 5,949 | 5,210 |
| TOTAL | $44,804 | $44,030 | $44,661 | $47,017 | $46,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362 | 470 | 578 | 2,328 | 2,995 |
| Deferred Revenues | 29,918 | 26,337 | 27,912 | 27,886 | 27,319 |
| Other Non-Current Liabilities | 3,970 | 3,966 | 3,900 | 2,769 | 2,783 |
| TOTAL | $6,581 | $6,799 | $6,220 | $6,695 | $7,598 |
| Total Liabilities | $51,385 | $50,829 | $50,881 | $53,712 | $54,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,123 | 29,041 | 29,001 | 28,985 | 28,762 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -206,565 | -206,722 | -205,689 | -203,333 | -200,195 |
| Other shareholders' equity | -174 | -173 | -230 | -203 | -287 |
| TOTAL | $48,395 | $47,255 | $47,482 | $47,901 | $50,127 |
| Total Liabilities And Equity | $99,780 | $98,084 | $98,363 | $101,613 | $104,446 |