$SIGA
SIGA TECHNOLOGIES INC

2012 Q4 Form 10-Q Financial Statement

#000101008612000017 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $2.500M $2.300M $5.000M
YoY Change -50.0% -36.11% 61.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.583M $3.139M $6.362M
YoY Change -59.4% -20.91% 154.48%
% of Gross Profit
Research & Development $4.396M $4.170M $5.796M
YoY Change -24.15% -19.34% 28.8%
% of Gross Profit
Depreciation & Amortization $110.0K $100.0K $100.0K
YoY Change 10.0% -16.67% -41.18%
% of Gross Profit
Operating Expenses $6.979M $7.686M $12.16M
YoY Change -42.6% -20.12% 66.55%
Operating Profit -$5.259M -$5.396M -$7.769M
YoY Change -32.31% -10.71%
Interest Expense $900.0K $0.00 $15.90M
YoY Change -94.34% -100.0% -262.24%
% of Operating Profit
Other Income/Expense, Net $0.00 $94.00 $0.00
YoY Change -71.43% -100.0%
Pretax Income -$4.400M -$5.529M $8.100M
YoY Change -154.32% 319.9% -160.45%
Income Tax -$1.800M -$2.470M -$1.600M
% Of Pretax Income -19.75%
Net Earnings -$2.618M -$3.059M -$5.757M
YoY Change -54.52% -1556.67% -56.39%
Net Earnings / Revenue -104.72% -133.0% -115.14%
Basic Earnings Per Share -$0.06 -$0.06 -$0.11
Diluted Earnings Per Share -$0.06 -$0.06 -$0.11
COMMON SHARES
Basic Shares Outstanding 51.64M shares 51.64M shares
Diluted Shares Outstanding 51.64M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.00M $22.70M $49.30M
YoY Change -35.09% 83.06% 131.46%
Cash & Equivalents $32.02M $22.67M $49.26M
Short-Term Investments
Other Short-Term Assets $34.30M $1.400M $1.100M
YoY Change 3018.18% 250.0% 175.0%
Inventory $17.64M $17.36M $0.00
Prepaid Expenses $675.2K $356.9K
Receivables $970.3K $1.095M $2.637M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.95M $42.54M $52.98M
YoY Change 60.34% 193.38% 114.47%
LONG-TERM ASSETS
Property, Plant & Equipment $987.9K $774.7K $819.0K
YoY Change 20.62% -3.16% -28.8%
Goodwill $898.3K $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.182M $1.626M $285.3K
YoY Change 664.59% -95.3% 1.67%
Total Long-Term Assets $20.89M $49.51M $37.40M
YoY Change -44.15% 36.4% 1505.75%
TOTAL ASSETS
Total Short-Term Assets $84.95M $42.54M $52.98M
Total Long-Term Assets $20.89M $49.51M $37.40M
Total Assets $105.8M $92.05M $90.38M
YoY Change 17.1% 81.2% 234.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.19M $10.61M $2.278M
YoY Change 347.26% 382.43% -21.01%
Accrued Expenses $4.284M $5.183M $4.644M
YoY Change -7.76% 245.55% 236.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $954.7K $0.00
YoY Change
Total Short-Term Liabilities $15.76M $15.80M $6.923M
YoY Change 127.69% 326.94% 62.39%
LONG-TERM LIABILITIES
Long-Term Debt $3.955M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $57.90M $44.50M $42.60M
YoY Change 35.92% 3945.45% 305.71%
Total Long-Term Liabilities $3.955M $44.50M $0.00
YoY Change 3945.45% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.76M $15.80M $6.923M
Total Long-Term Liabilities $3.955M $44.50M $0.00
Total Liabilities $77.59M $60.31M $48.69M
YoY Change 59.35% 1156.51% 225.43%
SHAREHOLDERS EQUITY
Retained Earnings -$139.4M -$120.2M -$108.9M
YoY Change 28.0% -11.1%
Common Stock $167.6M $151.9M $150.6M
YoY Change 11.32% 11.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.24M $31.74M $40.77M
YoY Change
Total Liabilities & Shareholders Equity $105.8M $92.05M $90.38M
YoY Change 17.1% 81.2% 234.35%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$2.618M -$3.059M -$5.757M
YoY Change -54.52% -1556.67% -56.39%
Depreciation, Depletion And Amortization $110.0K $100.0K $100.0K
YoY Change 10.0% -16.67% -41.18%
Cash From Operating Activities $4.760M -$12.25M $37.23M
YoY Change -87.21% 322.41% -1182.27%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$10.00K -$130.0K
YoY Change 153.85% 0.0% 550.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$10.00K
YoY Change -100.0% -100.0% -99.2%
Cash From Investing Activities -$330.0K -$20.00K -$130.0K
YoY Change 153.85% -100.2% -89.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.910M 10.00K -250.0K
YoY Change -2064.0% -96.97% -104.7%
NET CHANGE
Cash From Operating Activities 4.760M -12.25M 37.23M
Cash From Investing Activities -330.0K -20.00K -130.0K
Cash From Financing Activities 4.910M 10.00K -250.0K
Net Change In Cash 9.340M -12.26M 36.85M
YoY Change -74.65% -265.45% 5940.98%
FREE CASH FLOW
Cash From Operating Activities $4.760M -$12.25M $37.23M
Capital Expenditures -$330.0K -$10.00K -$130.0K
Free Cash Flow $5.090M -$12.24M $37.36M
YoY Change -86.38% 323.53% -1192.4%

Facts In Submission

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-8528863 USD
CY2012Q3 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
15032 USD
CY2012Q3 siga Common Stock Warrants Noncurrent Fair Value Disclosure
CommonStockWarrantsNoncurrentFairValueDisclosure
749771 USD
CY2011Q4 siga Common Stock Warrants Noncurrent Fair Value Disclosure
CommonStockWarrantsNoncurrentFairValueDisclosure
622938 USD
siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
126833 USD
siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
-8528863 USD
CY2012Q3 siga Minimum Period In Which Current Funds Is Sufficient To Cover Future Operations
MinimumPeriodInWhichCurrentFundsIsSufficientToCoverFutureOperations
P12M
siga Patent Preparation Fees
PatentPreparationFees
1236949 USD
CY2011Q3 siga Patent Preparation Fees
PatentPreparationFees
482074 USD
CY2012Q3 siga Patent Preparation Fees
PatentPreparationFees
376877 USD
siga Patent Preparation Fees
PatentPreparationFees
1089495 USD
siga Payment Of Collateral For Commercial Surety Bond
PaymentOfCollateralForCommercialSuretyBond
0 USD
siga Payment Of Collateral For Commercial Surety Bond
PaymentOfCollateralForCommercialSuretyBond
1347956 USD
siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
3933851 USD
siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
9577 USD
siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
0 USD
siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
970816 USD
siga Research And Development Revenue
ResearchAndDevelopmentRevenue
6456736 USD
siga Research And Development Revenue
ResearchAndDevelopmentRevenue
7765725 USD
CY2012Q3 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2289820 USD
CY2011Q3 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
3577948 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001010086
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51642520 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SIGA TECHNOLOGIES INC
dei Trading Symbol
TradingSymbol
SIGA

Files In Submission

Name View Source Status
0001010086-12-000017-index-headers.html Edgar Link pending
0001010086-12-000017-index.html Edgar Link pending
0001010086-12-000017.txt Edgar Link pending
0001010086-12-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.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-20120930.xml Edgar Link completed
siga-20120930.xsd Edgar Link pending
siga-20120930x10q.htm Edgar Link pending
siga-20120930_cal.xml Edgar Link unprocessable
siga-20120930_def.xml Edgar Link unprocessable
siga-20120930_lab.xml Edgar Link unprocessable
siga-20120930_pre.xml Edgar Link unprocessable
siga-exhibit3112012q3.htm Edgar Link pending
siga-exhibit3122012q3.htm Edgar Link pending
siga-exhibit3212012q3.htm Edgar Link pending
siga-exhibit3222012q3.htm Edgar Link pending