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Saba Software, Inc. (SABA)

-Other OTC
14.08 Up 0.36(2.62%) Sep 19, 3:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2011May 31, 2010May 31, 2009
Assets
Current Assets
Cash And Cash Equivalents25,940  32,022  26,078  
Short Term Investments -   -   -  
Net Receivables27,676  23,352  20,010  
Inventory -   -   -  
Other Current Assets3,411  2,113  2,245  
Total Current Assets 57,027   57,487   48,333  
Long Term Investments -   -   -  
Property Plant and Equipment3,146  3,178  4,755  
Goodwill41,469  36,095  36,095  
Intangible Assets8,722  5,027  8,743  
Accumulated Amortization -   -   -  
Other Assets3,211  2,181  1,797  
Deferred Long Term Asset Charges -   -   -  
Total Assets 113,575   103,968   99,723  
Liabilities
Current Liabilities
Accounts Payable19,224  14,033  11,624  
Short/Current Long Term Debt1,219  450  630  
Other Current Liabilities42,513  34,435  32,611  
Total Current Liabilities 62,956   48,918   44,865  
Long Term Debt -   -   -  
Other Liabilities3,926  2,941  3,565  
Deferred Long Term Liability Charges3,270  2,559  2,728  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 70,152   54,418   51,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  29  30  
Retained Earnings(213,075)(205,812)(209,230)
Treasury Stock(5,701)(328)(232)
Capital Surplus261,900  255,938  258,128  
Other Stockholder Equity270  (277)(131)
Total Stockholder Equity 43,423   49,550   48,565  
Net Tangible Assets (6,768) 8,428   3,727  

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