Saba Capital Income & Opportunities Fund II (SABA) Balance Sheet

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Cash and cash equivalents	20.81M
Accounts receivable, net of allowances for doubtful accounts of $150 as of August 31, 2011 and May 31, 2011	25.13M
Prepaid expenses and other current assets	3.35M
Total current assets	49.28M
Property and equipment, net	4.07M
Goodwill	41.42M
Purchased intangible assets, net	7.9M
Restricted cash	437K
Other assets	3.47M
Total assets	106.59M
Accounts payable	5.3M
Accrued compensation and related expenses	8.53M
Accrued expenses	5.89M
Deferred revenue	40.08M
Current portion of lease obligations	924K
Total current liabilities	60.73M
Deferred revenue, less current portion	3.76M
Other long-term liabilities	3.75M
Total liabilities	68.24M
Preferred stock, issuable in series $0.001 par value, 5,000,000 authorized shares at August 31, 2011 and May 31, 2011; none issued or outstanding	0
Common stock, $0.001 par value, 50,000,000 authorized; 29,371,909 shares issued at August 31, 2011 and 29,186,633 shares issued at May 31, 2011	29K
Additional paid-in capital	262.97M
Treasury stock: 920,288 shares at August 31, 2011 and 880,288 shares at May 31, 2011	-5.99M
Accumulated deficit	-218.87M
Accumulated other comprehensive income	212K
Total stockholders' equity	38.36M
Total liabilities and stockholders' equity	106.59M

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