Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,249 | 20,206 | 23,529 | 24,183 | 13,854 |
| Receivables | 22,497 | 23,045 | 18,334 | 18,233 | 13,663 |
| TOTAL | $43,771 | $45,945 | $44,572 | $45,823 | $29,432 |
| Non-Current Assets | |||||
| PPE Net | 2,513 | 2,189 | 2,172 | 1,948 | 937 |
| Intangibles | 56,769 | 57,576 | 58,613 | 58,280 | 19,768 |
| Other Non-Current Assets | 939 | 929 | 1,018 | 1,060 | 858 |
| TOTAL | $60,221 | $60,694 | $61,803 | $61,288 | $21,563 |
| Total Assets | $103,992 | $106,639 | $106,375 | $107,111 | $50,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,551 | 6,278 | 2,330 | 2,570 | 2,093 |
| Accounts payable and accrued liabilities | 5,872 | 6,745 | 8,782 | 6,953 | 5,644 |
| Accrued Expenses | 5,462 | 5,702 | 6,265 | 5,666 | 2,201 |
| TOTAL | $45,717 | $48,206 | $47,207 | $43,928 | $28,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,362 | 3,431 | 3,962 | 4,333 | N/A |
| Deferred Revenues | 25,544 | 23,880 | 23,571 | 22,808 | 12,574 |
| Other Non-Current Liabilities | 2,791 | 2,807 | 2,833 | 2,802 | 2,816 |
| TOTAL | $8,252 | $8,345 | $7,321 | $7,561 | $3,329 |
| Total Liabilities | $53,969 | $56,551 | $54,528 | $51,489 | $31,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,598 | 28,501 | 28,587 | 28,472 | 17,953 |
| Common Shares | 29 | 29 | 29 | 84 | 73 |
| Retained earnings | -198,957 | -197,950 | -195,359 | -191,863 | -189,919 |
| Other shareholders' equity | -349 | -521 | -539 | -541 | -542 |
| TOTAL | $50,023 | $50,088 | $51,847 | $55,622 | $19,364 |
| Total Liabilities And Equity | $103,992 | $106,639 | $106,375 | $107,111 | $50,995 |