Saba Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 15.9 | 17.0 | 15.5 | 12.9 | 12.3 |
| Net Receivables | 21.4 | 22.1 | 23.3 | 24.1 | 24.1 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 2.7 | 2.9 | 2.8 | 2.5 | 3.0 |
| Total Current Assets | 40.0 | 42.0 | 41.5 | 39.5 | 39.4 |
| Net Fixed Assets | 5.8 | 5.2 | 5.1 | 4.5 | 4.1 |
| Other Noncurrent Assets | 50.7 | 51.7 | 53.1 | 54.1 | 54.9 |
| Total Assets | 96.5 | 98.9 | 99.8 | 98.1 | 98.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
| Current Liabilities | |||||
| Accounts Payable | 15.5 | 14.5 | 13.9 | 16.2 | 14.7 |
| Short-Term Debt | 0.7 | 0.7 | 0.9 | 1.5 | 2.0 |
| Other Current Liabilities | 28.3 | 29.3 | 29.9 | 26.3 | 27.9 |
| Total Current Liabilities | 44.5 | 44.4 | 44.8 | 44.0 | 44.7 |
| Long-Term Debt | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 |
| Other Noncurrent Liabilities | 5.2 | 5.8 | 6.2 | 6.3 | 5.6 |
| Total Liabilities | 49.9 | 50.4 | 51.4 | 50.8 | 50.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 46.6 | 48.5 | 48.4 | 47.3 | 47.5 |
| Total Equity | 46.6 | 48.5 | 48.4 | 47.3 | 47.5 |
| Shares Outstanding (mil.) | 29.3 | 29.1 | 29.1 | 29.0 | 29.0 |
This data is provided as per license from EDGAR Online
