Saba Software, Inc. · Redwood Shores, CA United States (NASDAQ: SABA)
Key Saba Software, Inc. Financials
| Company Type | Public -(NASDAQ: SABA) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $116.7 |
| 2011 Employees | 735 |
Saba Software, Inc. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 116.7 | 109.6 | 102.8 |
| Cost of Goods Sold | 43.0 | 38.0 | 41.3 |
| Gross Profit | 73.6 | 71.6 | 61.5 |
| Gross Profit Margin | 63.1% | 65.3% | 59.9% |
| SG&A Expense | 58.7 | 47.9 | 41.6 |
| Depreciation & Amortization | 2.5 | 2.5 | 2.5 |
| Operating Income | (6.1) | 3.4 | (0.5) |
| Operating Margin | -5.2% | 3.1% | -0.5% |
| Nonoperating Income | (0.5) | 0.0 | 0.1 |
| Nonoperating Expenses | (0.0) | 0.1 | (0.0) |
| Income Before Taxes | (6.5) | 3.5 | (0.5) |
| Income Taxes | 0.8 | 0.6 | 1.9 |
| Net Income After Taxes | (7.3) | 2.9 | (2.4) |
| Continuing Operations | (7.3) | 2.9 | (2.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.3) | 2.9 | (2.4) |
| Total Net Income | (7.3) | 2.9 | (2.4) |
| Net Profit Margin | -6.2% | 2.6% | -2.3% |
| Diluted EPS from Total Net Income | (0.26) | 0.10 | (0.08) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Saba Software, Inc. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 25.9 | 32.0 | 26.0 |
| Net Receivables | 27.7 | 23.4 | 20.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.4 | 1.8 | 2.3 |
| Total Current Assets | 57.0 | 57.2 | 48.3 |
| Net Fixed Assets | 3.1 | 3.2 | 4.8 |
| Other Noncurrent Assets | 53.4 | 43.1 | 46.6 |
| Total Assets | 113.6 | 103.4 | 99.7 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 5.9 | 3.2 | 2.6 |
| Short-Term Debt | 1.2 | 0.5 | 0.6 |
| Other Current Liabilities | 55.9 | 45.3 | 41.6 |
| Total Current Liabilities | 63.0 | 48.9 | 44.9 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 7.2 | 5.5 | 6.3 |
| Total Liabilities | 70.2 | 54.4 | 51.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 43.4 | 49.0 | 48.6 |
| Total Equity | 43.4 | 49.0 | 48.6 |
| Shares Outstanding (thou.) | 28,306.3 | 28,130.1 | 29,197.2 |
All amounts in millions of US Dollars except per share amounts.
Saba Software, Inc. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 4 | 12 | 13 |
| Net Investing Cash Flow | (8.9) | (0.8) | (2.1) |
| Net Financing Cash Flow | (2.4) | (4.4) | (0.3) |
| Net Change in Cash | (6.1) | 6.0 | 9.4 |
| Depreciation & Amortization | 2.5 | 2.5 | 2.5 |
| Capital Expenditures | (1.8) | (0.8) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.