2012 Q1 Form 10-Q Financial Statement
#000101008612000010 Filed on May 07, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| Revenue | $1.500M | $1.700M |
| YoY Change | -11.76% | -66.67% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $2.214M | $4.250M |
| YoY Change | -47.91% | 112.5% |
| % of Gross Profit | ||
| Research & Development | $4.465M | $3.566M |
| YoY Change | 25.21% | -38.52% |
| % of Gross Profit | ||
| Depreciation & Amortization | $103.4K | $165.2K |
| YoY Change | -37.43% | 27.06% |
| % of Gross Profit | ||
| Operating Expenses | $7.015M | $8.158M |
| YoY Change | -14.02% | 0.72% |
| Operating Profit | -$5.549M | -$6.461M |
| YoY Change | -14.12% | |
| Interest Expense | $0.00 | $1.800M |
| YoY Change | -100.0% | -194.74% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $162.00 | -$2.793K |
| YoY Change | -105.8% | |
| Pretax Income | -$6.548M | -$4.701M |
| YoY Change | 39.29% | -4.06% |
| Income Tax | -$1.933M | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$4.616M | -$4.701M |
| YoY Change | -1.81% | -4.06% |
| Net Earnings / Revenue | -307.73% | -276.53% |
| Basic Earnings Per Share | -$0.08 | -$0.09 |
| Diluted Earnings Per Share | -$0.08 | -$0.09 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 51.64M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $42.60M | $18.80M |
| YoY Change | 126.6% | 8.67% |
| Cash & Equivalents | $42.59M | $3.836M |
| Short-Term Investments | $15.00M | |
| Other Short-Term Assets | $1.200M | $300.0K |
| YoY Change | 300.0% | -57.14% |
| Inventory | $900.0K | |
| Prepaid Expenses | $460.2K | |
| Receivables | $1.933M | $1.200M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $46.64M | $20.40M |
| YoY Change | 128.61% | -3.77% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $899.0K | $1.000M |
| YoY Change | -10.1% | -23.08% |
| Goodwill | $898.3K | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $277.8K | $300.0K |
| YoY Change | -7.39% | 0.0% |
| Total Long-Term Assets | $42.39M | $2.200M |
| YoY Change | 1826.88% | -12.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $46.64M | $20.40M |
| Total Long-Term Assets | $42.39M | $2.200M |
| Total Assets | $89.03M | $22.60M |
| YoY Change | 293.93% | -4.64% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.903M | $2.300M |
| YoY Change | 69.71% | -42.5% |
| Accrued Expenses | $3.235M | $800.0K |
| YoY Change | 304.39% | 33.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $7.138M | $3.300M |
| YoY Change | 116.32% | -62.92% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $43.90M | $7.800M |
| YoY Change | 462.82% | -30.97% |
| Total Long-Term Liabilities | $43.90M | $7.800M |
| YoY Change | 462.82% | -30.97% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.138M | $3.300M |
| Total Long-Term Liabilities | $43.90M | $7.800M |
| Total Liabilities | $51.08M | $11.30M |
| YoY Change | 352.01% | -43.78% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$112.9M | |
| YoY Change | ||
| Common Stock | $150.9M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $37.95M | $11.40M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $89.03M | $22.60M |
| YoY Change | 293.93% | -4.64% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$4.616M | -$4.701M |
| YoY Change | -1.81% | -4.06% |
| Depreciation, Depletion And Amortization | $103.4K | $165.2K |
| YoY Change | -37.43% | 27.06% |
| Cash From Operating Activities | -$6.487M | -$4.305M |
| YoY Change | 50.68% | 35.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $183.4K | $43.51K |
| YoY Change | 321.52% | -125.59% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $10.00K | |
| YoY Change | -100.27% | |
| Cash From Investing Activities | -$183.4K | -$37.89K |
| YoY Change | 384.03% | -99.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $1.690K | $1.847M |
| YoY Change | -99.91% | 66.37% |
| NET CHANGE | ||
| Cash From Operating Activities | -$6.487M | -$4.305M |
| Cash From Investing Activities | -$183.4K | -$37.89K |
| Cash From Financing Activities | $1.690K | $1.847M |
| Net Change In Cash | -$6.668M | -$2.496M |
| YoY Change | 167.15% | -58.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.487M | -$4.305M |
| Capital Expenditures | $183.4K | $43.51K |
| Free Cash Flow | -$6.670M | -$4.348M |
| YoY Change | 53.39% | 44.47% |
Facts In Submission
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|---|---|---|---|---|
| CY2012Q1 | us-gaap |
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|
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Q1 | |
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2012 | |
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Document Period End Date
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|
2012-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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|
0001010086 | |
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51638352 | shares |
| CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SIGA TECHNOLOGIES INC | |
| CY2012Q1 | dei |
Trading Symbol
TradingSymbol
|
SIGA |
