SABA Company Financials

SABA 
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0.15
1.23%
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2011 5/31/2010 5/31/2009 5/31/2008
Current Assets
Cash and Cash Equivalents
$25,940 $32,022 $26,078 $16,984
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,676 $23,352 $20,010 $22,095
Inventory
$0 $0 $0 $0
Other Current Assets
$3,411 $2,113 $2,245 $2,893
Total Current Assets
$57,027 $57,487 $48,333 $41,972
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,146 $3,178 $4,755 $5,239
Goodwill
$41,469 $36,095 $36,095 $37,708
Intangible Assets
$8,722 $5,027 $8,743 $12,459
Other Assets
$3,211 $2,181 $1,797 $1,553
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$113,575 $103,968 $99,723 $98,931
Current Liabilities
Accounts Payable
$19,224 $14,033 $11,624 $14,497
Short-Term Debt / Current Portion of Long-Term Debt
$1,219 $450 $630 $658
Other Current Liabilities
$42,513 $34,435 $32,611 $29,257
Total Current Liabilities
$62,956 $48,918 $44,865 $44,412
Long-Term Debt
$0 $0 $0 $254
Other Liabilities
$3,926 $2,941 $3,565 $3,749
Deferred Liability Charges
$3,270 $2,559 $2,728 $2,028
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,152 $54,418 $51,158 $50,443
Stock Holders Equity
Common Stocks
$29 $29 $30 $30
Capital Surplus
$261,900 $255,938 $258,128 $255,637
Retained Earnings
($213,075) ($205,812) ($209,230) ($206,875)
Treasury Stock
($5,701) ($328) ($232) ($232)
Other Equity
$270 ($277) ($131) ($72)
Total Equity
$43,423 $49,550 $48,565 $48,488
Total Liabilities & Equity
$113,575 $103,968 $99,723 $98,931

See also: Company Financials data entry page