Saba Software Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | May 08 | May 07 | May 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.0 | 18.6 | 23.5 |
| Net Receivables | 22.1 | 20.9 | 19.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.9 | 2.8 | 2.7 |
| Total Current Assets | 42.0 | 42.3 | 45.2 |
| Net Fixed Assets | 5.2 | 3.7 | 2.2 |
| Other Noncurrent Assets | 51.7 | 55.7 | 59.6 |
| Total Assets | 98.9 | 101.6 | 107.0 |
| Liabilities and Shareholder's Equity | May 08 | May 07 | May 06 |
| Current Liabilities | |||
| Accounts Payable | 14.5 | 16.5 | 21.3 |
| Short-Term Debt | 0.7 | 2.7 | 2.3 |
| Other Current Liabilities | 29.3 | 27.9 | 24.2 |
| Total Current Liabilities | 44.4 | 47.0 | 47.9 |
| Long-Term Debt | 0.3 | 2.3 | 4.0 |
| Other Noncurrent Liabilities | 5.8 | 4.4 | 3.4 |
| Total Liabilities | 50.4 | 53.7 | 55.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48.5 | 47.9 | 51.8 |
| Total Equity | 48.5 | 47.9 | 51.8 |
| Shares Outstanding (mil.) | 29.1 | 28.8 | 28.6 |
This data is provided as per license from EDGAR Online
