Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
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Fiscal Year End Date: 05/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,628 | 16,237 | 17,127 | 17,857 | 17,566 |
| Marketable Securities | 150 | 152 | 1,307 | 1,319 | 3,631 |
| Receivables | 6,648 | 9,806 | 7,761 | 6,632 | 9,315 |
| TOTAL | $24,456 | $27,245 | $27,318 | $27,122 | $31,730 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,223 | 1,563 | 1,925 | 2,385 |
| Intangibles | 5,290 | 5,415 | 5,553 | 5,692 | 5,830 |
| Other Non-Current Assets | 955 | 958 | 951 | 924 | 891 |
| TOTAL | $7,285 | $7,596 | $8,067 | $8,541 | $9,106 |
| Total Assets | $31,741 | $34,841 | $35,385 | $35,663 | $40,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,252 | 726 | 5,209 | 2,459 | 675 |
| Accounts payable and accrued liabilities | 1,625 | 1,308 | 1,428 | 1,380 | 1,713 |
| Accrued Expenses | 4,175 | 5,908 | 6,590 | 8,081 | 3,828 |
| TOTAL | $21,850 | $22,781 | $20,812 | $19,230 | $18,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671 | 804 | 953 | 1,087 | 1,242 |
| Deferred Revenues | 9,265 | 11,139 | 7,585 | 7,310 | 9,497 |
| Other Non-Current Liabilities | 2,520 | 2,564 | 2,647 | 2,674 | 2,691 |
| TOTAL | $3,370 | $3,368 | $3,614 | $3,765 | $3,964 |
| Total Liabilities | $25,220 | $26,149 | $24,426 | $22,995 | $22,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,114 | 13,503 | 13,494 | 13,349 | 13,348 |
| Common Shares | 54 | 54 | 54 | 54 | 53 |
| Retained earnings | -185,012 | -182,820 | -180,529 | -178,217 | -172,329 |
| Other shareholders' equity | -446 | -450 | -441 | -467 | -505 |
| TOTAL | $6,521 | $8,692 | $10,959 | $12,668 | $18,460 |
| Total Liabilities And Equity | $31,741 | $34,841 | $35,385 | $35,663 | $40,836 |