2012 Q1 Form 10-K Financial Statement

#000101008612000005 Filed on March 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 2010 Q4
Revenue $1.500M $12.70M $3.100M
YoY Change -11.76% -33.85% -22.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.214M $23.93M $2.500M
YoY Change -47.91% 194.34% 13.64%
% of Gross Profit
Research & Development $4.465M $18.37M $4.500M
YoY Change 25.21% -18.94% -13.46%
% of Gross Profit
Depreciation & Amortization $103.4K $568.3K $170.0K
YoY Change -37.43% -9.12% 30.77%
% of Gross Profit
Operating Expenses $7.015M $44.11M $7.300M
YoY Change -14.02% 38.1% -5.19%
Operating Profit -$5.549M -$31.38M
YoY Change -14.12% 146.66%
Interest Expense $0.00 $0.00 -$9.800M
YoY Change -100.0% -258.06%
% of Operating Profit
Other Income/Expense, Net $162.00 $13.06K $700.0K
YoY Change -105.8% -98.02%
Pretax Income -$6.548M -$6.932M -$13.40M
YoY Change 39.29% -75.26% -636.0%
Income Tax -$1.933M -$36.03M -$200.0K
% Of Pretax Income
Net Earnings -$4.616M $29.10M -$13.20M
YoY Change -1.81% -203.21% -628.0%
Net Earnings / Revenue -307.73% 229.13% -425.81%
Basic Earnings Per Share -$0.08 $0.57
Diluted Earnings Per Share -$0.08 $0.09 -$273.3K
COMMON SHARES
Basic Shares Outstanding 51.64M shares 50.93M shares
Diluted Shares Outstanding 54.06M shares

Balance Sheet

Concept 2012 Q1 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $49.30M $21.30M
YoY Change 126.6% 131.46% 9.23%
Cash & Equivalents $42.59M $49.30M $6.332M
Short-Term Investments $15.00M
Other Short-Term Assets $1.200M $1.100M $400.0K
YoY Change 300.0% 175.0% -75.0%
Inventory $900.0K $0.00
Prepaid Expenses $460.2K $369.0K
Receivables $1.933M $2.600M $3.002M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.64M $53.00M $24.70M
YoY Change 128.61% 114.57% 5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $899.0K $800.0K $1.150M
YoY Change -10.1% -33.33% -4.15%
Goodwill $898.3K $898.3K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $277.8K $35.70M $280.6K
YoY Change -7.39% 11800.0% -6.45%
Total Long-Term Assets $42.39M $37.40M $2.329M
YoY Change 1826.88% 1526.09% -2.95%
TOTAL ASSETS
Total Short-Term Assets $46.64M $53.00M $24.70M
Total Long-Term Assets $42.39M $37.40M $2.329M
Total Assets $89.03M $90.40M $27.03M
YoY Change 293.93% 234.81% 4.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.903M $2.300M $2.884M
YoY Change 69.71% -20.69% -17.59%
Accrued Expenses $3.235M $4.600M $1.379M
YoY Change 304.39% 228.57% 96.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $7.138M $7.000M $4.263M
YoY Change 116.32% 62.79% -52.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.90M $42.60M $10.50M
YoY Change 462.82% 305.71% 8.25%
Total Long-Term Liabilities $43.90M $42.60M $10.50M
YoY Change 462.82% 305.71% 8.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.138M $7.000M $4.263M
Total Long-Term Liabilities $43.90M $42.60M $10.50M
Total Liabilities $51.08M $49.60M $14.96M
YoY Change 352.01% 230.67% -20.41%
SHAREHOLDERS EQUITY
Retained Earnings -$112.9M -$122.5M
YoY Change
Common Stock $150.9M $134.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.95M $40.80M $12.07M
YoY Change
Total Liabilities & Shareholders Equity $89.03M $90.40M $27.03M
YoY Change 293.93% 234.81% 4.37%

Cashflow Statement

Concept 2012 Q1 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$4.616M $29.10M -$13.20M
YoY Change -1.81% -203.21% -628.0%
Depreciation, Depletion And Amortization $103.4K $568.3K $170.0K
YoY Change -37.43% -9.12% 30.77%
Cash From Operating Activities -$6.487M $25.57M -$3.440M
YoY Change 50.68% -336.24% 62.26%
INVESTING ACTIVITIES
Capital Expenditures $183.4K $237.0K -$20.00K
YoY Change 321.52% -56.9% -50.0%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$1.250M
YoY Change -250.15% -75.0%
Cash From Investing Activities -$183.4K $14.76M -$1.270M
YoY Change 384.03% -240.08% -74.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.354M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $1.690K $2.593M 5.320M
YoY Change -99.91% -80.35% -73.69%
NET CHANGE
Cash From Operating Activities -$6.487M $25.57M -3.440M
Cash From Investing Activities -$183.4K $14.76M -1.270M
Cash From Financing Activities $1.690K $2.593M 5.320M
Net Change In Cash -$6.668M $42.92M 610.0K
YoY Change 167.15% -625.77% -95.33%
FREE CASH FLOW
Cash From Operating Activities -$6.487M $25.57M -$3.440M
Capital Expenditures $183.4K $237.0K -$20.00K
Free Cash Flow -$6.670M $25.34M -$3.420M
YoY Change 53.39% -322.74% 64.42%

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PricePerShare
7.35
CY2011 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
3946237 USD
CY2010 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
13196990 USD
CY2009 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
7420232 USD
CY2010 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
18426278 USD
CY2011 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
970816 USD
CY2009 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
1715765 USD
CY2010 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
19215837 USD
CY2011 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
12725792 USD
CY2009 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
13811858 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001010086
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51637352 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
499798526 USD
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Registrant Name
EntityRegistrantName
SIGA TECHNOLOGIES INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0001010086-12-000005-index-headers.html Edgar Link pending
0001010086-12-000005-index.html Edgar Link pending
0001010086-12-000005.txt Edgar Link pending
0001010086-12-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
item5graph.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
siga-20111231.xml Edgar Link completed
siga-20111231.xsd Edgar Link pending
siga-20111231x10k.htm Edgar Link pending
siga-20111231_cal.xml Edgar Link unprocessable
siga-20111231_def.xml Edgar Link unprocessable
siga-20111231_lab.xml Edgar Link unprocessable
siga-20111231_pre.xml Edgar Link unprocessable
siga-exhibit231.htm Edgar Link pending
siga-exhibit311.htm Edgar Link pending
siga-exhibit312.htm Edgar Link pending
siga-exhibit321.htm Edgar Link pending
siga-exhibit322.htm Edgar Link pending