2012 Q1 Form 10-K Financial Statement
#000101008612000005 Filed on March 01, 2012
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% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
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Accrued Liabilities Current
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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549944 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
340729 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237023 | USD |
CY2009 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4999300 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
25004717 | USD |
CY2010 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
41235922 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
356898 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
369017 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18565420 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1715765 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
970816 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
18426278 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
40000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
31250000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3946237 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13196990 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7420232 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
818992 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1150257 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22658959 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18367348 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17423453 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122464485 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108870309 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8130669 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7533167 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23931713 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1483955 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2141772 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12463772 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12068788 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41686066 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1361 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7152837 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37463255 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45151774 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54061650 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45151774 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37463255 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50929491 | shares |
CY2009 | siga |
Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
|
7522865 | USD |
CY2010 | siga |
Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
|
15957068 | USD |
CY2011 | siga |
Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
|
-8930906 | USD |
CY2011Q4 | siga |
Common Stock Warrants Noncurrent
CommonStockWarrantsNoncurrent
|
622938 | USD |
CY2010Q4 | siga |
Common Stock Warrants Noncurrent
CommonStockWarrantsNoncurrent
|
10524660 | USD |
CY2010 | siga |
Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
|
15947007 | USD |
CY2011 | siga |
Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
|
-8930906 | USD |
CY2009 | siga |
Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
|
7522865 | USD |
CY2009 | siga |
Patent Preparation Fees
PatentPreparationFees
|
734165 | USD |
CY2010 | siga |
Patent Preparation Fees
PatentPreparationFees
|
1148597 | USD |
CY2011 | siga |
Patent Preparation Fees
PatentPreparationFees
|
1808168 | USD |
CY2009 | siga |
Price Per Share
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 |