Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,942 | 15,548 | 15,362 | 14,804 | 17,003 |
| Receivables | 14,355 | 15,187 | 9,058 | 10,507 | 8,254 |
| TOTAL | $27,596 | $32,278 | $25,556 | $26,368 | $26,307 |
| Non-Current Assets | |||||
| PPE Net | 1,010 | 874 | 710 | 841 | 885 |
| Intangibles | 19,962 | 20,157 | 5,288 | 5,288 | 5,288 |
| Other Non-Current Assets | 1,050 | 990 | 909 | 829 | 945 |
| TOTAL | $22,022 | $22,021 | $6,907 | $6,958 | $7,118 |
| Total Assets | $49,618 | $54,299 | $32,463 | $33,326 | $33,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,233 | 2,300 | 780 | 810 | 776 |
| Accounts payable and accrued liabilities | 4,958 | 4,975 | 991 | 1,469 | 1,475 |
| Accrued Expenses | 2,799 | 4,529 | 3,014 | 3,346 | 3,394 |
| TOTAL | $24,585 | $27,179 | $16,739 | $17,162 | $16,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909 | 3,396 | 357 | 506 | 516 |
| Deferred Revenues | 11,630 | 12,406 | 9,422 | 9,178 | 8,778 |
| Other Non-Current Liabilities | 2,830 | 2,839 | 2,594 | 2,569 | 2,545 |
| TOTAL | $5,770 | $6,286 | $3,034 | $3,200 | $3,226 |
| Total Liabilities | $30,355 | $33,465 | $19,773 | $20,362 | $19,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,947 | 17,945 | 16,192 | 16,153 | 16,120 |
| Common Shares | 73 | 18 | 56 | 56 | 56 |
| Retained earnings | -190,050 | -188,428 | -187,856 | -187,371 | -186,689 |
| Other shareholders' equity | -506 | -377 | -397 | -410 | -459 |
| TOTAL | $19,263 | $20,834 | $12,690 | $12,964 | $13,692 |
| Total Liabilities And Equity | $49,618 | $54,299 | $32,463 | $33,326 | $33,425 |