$SIGA
SIGA Technologies Inc

2013 Q1 Form 10-K Financial Statement

#000101008613000004 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q3
Revenue $1.300M $2.500M $2.300M
YoY Change -13.33% -50.0% -36.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.984M $2.583M $3.139M
YoY Change 34.78% -59.4% -20.91%
% of Gross Profit
Research & Development $3.645M $4.396M $4.170M
YoY Change -18.37% -24.15% -19.34%
% of Gross Profit
Depreciation & Amortization $98.13K $110.0K $100.0K
YoY Change -5.05% 10.0% -16.67%
% of Gross Profit
Operating Expenses $7.135M $6.979M $7.686M
YoY Change 1.71% -42.6% -20.12%
Operating Profit -$5.807M -$5.259M -$5.396M
YoY Change 4.65% -32.31% -10.71%
Interest Expense $373.6K $900.0K $0.00
YoY Change -94.34% -100.0%
% of Operating Profit
Other Income/Expense, Net $103.00 $0.00 $94.00
YoY Change -36.42% -71.43%
Pretax Income -$7.154M -$4.400M -$5.529M
YoY Change 9.25% -154.32% 319.9%
Income Tax -$2.278M -$1.800M -$2.470M
% Of Pretax Income
Net Earnings -$4.876M -$2.618M -$3.059M
YoY Change 5.63% -54.52% -1556.67%
Net Earnings / Revenue -375.08% -104.72% -133.0%
Basic Earnings Per Share -$0.06 -$0.06
Diluted Earnings Per Share -$94.78K -$0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 51.64M shares 51.64M shares 51.64M shares
Diluted Shares Outstanding 51.64M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $32.00M $22.70M
YoY Change -42.02% -35.09% 83.06%
Cash & Equivalents $24.69M $32.02M $22.67M
Short-Term Investments
Other Short-Term Assets $34.50M $34.30M $1.400M
YoY Change 2775.0% 3018.18% 250.0%
Inventory $13.15M $17.64M $17.36M
Prepaid Expenses $675.2K
Receivables $1.027M $970.3K $1.095M
Other Receivables $30.30M $0.00 $0.00
Total Short-Term Assets $103.5M $84.95M $42.54M
YoY Change 122.0% 60.34% 193.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.158M $987.9K $774.7K
YoY Change 28.84% 20.62% -3.16%
Goodwill $898.3K $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.125M $2.182M $1.626M
YoY Change 664.79% 664.59% -95.3%
Total Long-Term Assets $25.20M $20.89M $49.51M
YoY Change -40.56% -44.15% 36.4%
TOTAL ASSETS
Total Short-Term Assets $103.5M $84.95M $42.54M
Total Long-Term Assets $25.20M $20.89M $49.51M
Total Assets $128.7M $105.8M $92.05M
YoY Change 44.59% 17.1% 81.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.589M $10.19M $10.61M
YoY Change 120.04% 347.26% 382.43%
Accrued Expenses $4.569M $4.284M $5.183M
YoY Change 41.24% -7.76% 245.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.454M $954.7K
YoY Change
Total Short-Term Liabilities $15.15M $15.76M $15.80M
YoY Change 112.26% 127.69% 326.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.468M $3.955M $0.00
YoY Change
Other Long-Term Liabilities $84.60M $57.90M $44.50M
YoY Change 92.71% 35.92% 3945.45%
Total Long-Term Liabilities $3.468M $3.955M $44.50M
YoY Change -92.1% 3945.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.15M $15.76M $15.80M
Total Long-Term Liabilities $3.468M $3.955M $44.50M
Total Liabilities $103.2M $77.59M $60.31M
YoY Change 102.1% 59.35% 1156.51%
SHAREHOLDERS EQUITY
Retained Earnings -$144.2M -$139.4M -$120.2M
YoY Change 27.72% 28.0%
Common Stock $169.7M $167.6M $151.9M
YoY Change 12.5% 11.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.50M $28.24M $31.74M
YoY Change
Total Liabilities & Shareholders Equity $128.7M $105.8M $92.05M
YoY Change 44.59% 17.1% 81.2%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$4.876M -$2.618M -$3.059M
YoY Change 5.63% -54.52% -1556.67%
Depreciation, Depletion And Amortization $98.13K $110.0K $100.0K
YoY Change -5.05% 10.0% -16.67%
Cash From Operating Activities -$8.094M $4.760M -$12.25M
YoY Change 24.77% -87.21% 322.41%
INVESTING ACTIVITIES
Capital Expenditures $268.6K -$330.0K -$10.00K
YoY Change 46.45% 153.85% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$268.6K -$330.0K -$20.00K
YoY Change 46.45% 153.85% -100.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $1.035M 4.910M 10.00K
YoY Change 61158.7% -2064.0% -96.97%
NET CHANGE
Cash From Operating Activities -$8.094M 4.760M -12.25M
Cash From Investing Activities -$268.6K -330.0K -20.00K
Cash From Financing Activities $1.035M 4.910M 10.00K
Net Change In Cash -$7.327M 9.340M -12.26M
YoY Change 9.88% -74.65% -265.45%
FREE CASH FLOW
Cash From Operating Activities -$8.094M $4.760M -$12.25M
Capital Expenditures $268.6K -$330.0K -$10.00K
Free Cash Flow -$8.362M $5.090M -$12.24M
YoY Change 25.37% -86.38% 323.53%

Facts In Submission

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CY2011Q4 us-gaap Common Stock Value
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CY2012 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has cash in bank accounts that exceed the Federal Deposit Insurance Corporation insured limits. The Company has not experienced any losses on its cash accounts and no allowance has been provided for potential credit losses because management believes that any such losses would be minimal, if any. </font></div></div>
CY2012 us-gaap Comparability Of Prior Year Financial Data
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2011Q4 us-gaap Furniture And Fixtures Gross
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CY2012Q4 us-gaap Furniture And Fixtures Gross
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CY2011Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Deferred Charges
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CY2011 us-gaap Increase Decrease In Deferred Charges
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250072 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
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0 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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41001110 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16050910 USD
CY2012 us-gaap Increase Decrease In Inventories
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17641922 USD
CY2011 us-gaap Increase Decrease In Inventories
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0 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
548419 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4697 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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-24103 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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18717 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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147586 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
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CY2010 us-gaap Increase Decrease In Prepaid Expense
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CY2011 us-gaap Increase Decrease In Prepaid Expense
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CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011 us-gaap Interest Expense
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0 USD
CY2010 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Interest Expense
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172993 USD
CY2012Q4 us-gaap Inventory Net
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17641922 USD
CY2011Q4 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Work In Process
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17600000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
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3187415 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2817123 USD
CY2012Q4 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
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6922777 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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7000000.0 USD
CY2012Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Current
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954738 USD
CY2011Q4 us-gaap Long Term Debt Current
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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3955262 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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0.0985
CY2012Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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CY2011Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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2050000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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25574036 USD
CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Net Income Loss
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210000 USD
CY2011Q4 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2010 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2012 us-gaap Operating Expenses
OperatingExpenses
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CY2011 us-gaap Operating Expenses
OperatingExpenses
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CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-22535737 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
866098 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
522 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
659292 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13061 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
31938225 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
901500 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
103800000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
285345 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2181720 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-4067 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4067 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
166303 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
147586 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1353656 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
386000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
41235922 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
549944 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
237023 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
588235 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25004717 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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801149 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
356898 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4910000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
18426278 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
970816 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
40000000 USD
CY2012 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
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3946237 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9577 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13196990 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5926241 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6473699 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
987869 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
818992 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4465000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18367348 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22658959 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18213036 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3835000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5796000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4396000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4170000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5183000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3566000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5170000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108870309 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23931713 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11410131 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2214000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4250000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3969000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3475000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6362000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9351000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3139000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2583000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1483955 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12463772 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1779515 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2084125 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.48
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
315000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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157350 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
917283 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2799793 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2902708 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
912441 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2867115 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
700000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
2500000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
805913 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M7D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y4M7D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-4168 shares
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
10000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
28947005 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
41686066 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
7152837 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
12068788 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements and related disclosures are prepared in conformity with accounting principles generally accepted in the United States of America. Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and revenue and expenses during the period reported. The most significant estimates include the variables used in the calculation of fair value of stock-based awards including options and warrants granted or issued by the Company; reported amounts of revenue and expenses; impairment of goodwill; and the realization of deferred tax assets. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary. Actual results could differ from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54061650 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45151774 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51639622 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51639622 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45151774 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50929491 shares
CY2010 siga Amount Awarded To Company
AmountAwardedToCompany
648000 USD
CY2011 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-8930906 USD
CY2010 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
15957068 USD
CY2012 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-335902 USD
CY2012 siga Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Adjustment
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsAdjustment
337594 shares
CY2012Q4 siga Common Stock Warrants Current Fair Value Disclosure
CommonStockWarrantsCurrentFairValueDisclosure
287036 USD
CY2011Q4 siga Common Stock Warrants Current Fair Value Disclosure
CommonStockWarrantsCurrentFairValueDisclosure
0 USD
CY2012Q4 siga Common Stock Warrants Noncurrent Fair Value Disclosure
CommonStockWarrantsNoncurrentFairValueDisclosure
0 USD
CY2011Q4 siga Common Stock Warrants Noncurrent Fair Value Disclosure
CommonStockWarrantsNoncurrentFairValueDisclosure
622938 USD
CY2012Q4 siga Computer Equipment
ComputerEquipment
458421 USD
CY2011Q4 siga Computer Equipment
ComputerEquipment
375195 USD
CY2010 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
13196990 USD
CY2011 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
3946237 USD
CY2012Q4 siga Line Of Credit Facility Borrowing Base Percentage
LineOfCreditFacilityBorrowingBasePercentage
0.85
CY2012Q4 siga Loan Term
LoanTerm
P3Y
CY2012 siga Number Of Active Contracts
NumberOfActiveContracts
1 contract
CY2012 siga Number Of Active Grants
NumberOfActiveGrants
2 grant
CY2012 siga Patent Preparation Fees
PatentPreparationFees
1883405 USD
CY2012Q4 siga Receivables Percentage
ReceivablesPercentage
1
CY2011Q4 siga Receivables Percentage
ReceivablesPercentage
1
CY2012Q4 siga Deferred Tax Liabilities Capitalized Contract Costs
DeferredTaxLiabilitiesCapitalizedContractCosts
1017269 USD
CY2011Q4 siga Deferred Tax Liabilities Capitalized Contract Costs
DeferredTaxLiabilitiesCapitalizedContractCosts
0 USD
CY2012 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
EffectiveIncomeTaxRateReconciliationLossFromFairValueOfCommonWarrants
0.005
CY2010 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
EffectiveIncomeTaxRateReconciliationLossFromFairValueOfCommonWarrants
-0.194
CY2011 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
EffectiveIncomeTaxRateReconciliationLossFromFairValueOfCommonWarrants
0.139
CY2013 siga Government Contract Number Of Courses To Be Delivered Threshold
GovernmentContractNumberOfCoursesToBeDeliveredThreshold
500000 grant
CY2010 siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
15947007 USD
CY2011 siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
-8930906 USD
CY2012 siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
-335902 USD
CY2012 siga Inventory Write Downs
InventoryWriteDowns
500000 USD
CY2011 siga Patent Preparation Fees
PatentPreparationFees
1808168 USD
CY2010 siga Patent Preparation Fees
PatentPreparationFees
1148597 USD
CY2011Q4 siga Patent Preparation Fees
PatentPreparationFees
571000 USD
CY2011Q3 siga Patent Preparation Fees
PatentPreparationFees
482000 USD
CY2012Q1 siga Patent Preparation Fees
PatentPreparationFees
336000 USD
CY2012Q2 siga Patent Preparation Fees
PatentPreparationFees
376000 USD
CY2011Q1 siga Patent Preparation Fees
PatentPreparationFees
342000 USD
CY2012Q3 siga Patent Preparation Fees
PatentPreparationFees
377000 USD
CY2012Q4 siga Patent Preparation Fees
PatentPreparationFees
794000 USD
CY2011Q2 siga Patent Preparation Fees
PatentPreparationFees
413000 USD
CY2012 siga Payment Of Collateral For Commercial Surety Bond
PaymentOfCollateralForCommercialSuretyBond
1347956 USD
CY2011 siga Payment Of Collateral For Commercial Surety Bond
PaymentOfCollateralForCommercialSuretyBond
0 USD
CY2010 siga Payment Of Collateral For Commercial Surety Bond
PaymentOfCollateralForCommercialSuretyBond
0 USD
CY2009 siga Price Per Share
PricePerShare
7.35
CY2012 siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
9577 USD
CY2011 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
970816 USD
CY2010 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
18426278 USD
CY2012 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
0 USD
CY2011 siga Rent Expense Facilities Lease
RentExpenseFacilitiesLease
827000 USD
CY2012 siga Rent Expense Facilities Lease
RentExpenseFacilitiesLease
1000000 USD
CY2010 siga Rent Expense Facilities Lease
RentExpenseFacilitiesLease
737000 USD
CY2010 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
19215837 USD
CY2012 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
8970835 USD
CY2011 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
12725792 USD
CY2012Q3 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2290000 USD
CY2011Q2 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2491000 USD
CY2012Q1 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
1466000 USD
CY2011Q1 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
1697000 USD
CY2011Q4 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
4960000 USD
CY2011Q3 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
3578000 USD
CY2012Q4 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2514000 USD
CY2012Q2 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2701000 USD
CY2012Q4 siga Share Based Compensation Arrangement By Share Based Payment Award Options Performance Based Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPerformanceBasedNumber
500000 shares
CY2011Q4 siga Share Based Compensation Arrangement By Share Based Payment Award Options Performance Based Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPerformanceBasedNumber
500000 shares
CY2012Q4 siga Term Extension
TermExtension
P5Y
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001010086
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51642520 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
147685687 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
SIGA TECHNOLOGIES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
SIGA

Files In Submission

Name View Source Status
0001010086-13-000004-index-headers.html Edgar Link pending
0001010086-13-000004-index.html Edgar Link pending
0001010086-13-000004.txt Edgar Link pending
0001010086-13-000004-xbrl.zip Edgar Link pending
a0006amendmenttosolicitati.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
item5graph2012.jpg Edgar Link pending
R1.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
siga-20121231.xml Edgar Link completed
siga-20121231.xsd Edgar Link pending
siga-20121231x10k.htm Edgar Link pending
siga-20121231_cal.xml Edgar Link unprocessable
siga-20121231_def.xml Edgar Link unprocessable
siga-20121231_lab.xml Edgar Link unprocessable
siga-20121231_pre.xml Edgar Link unprocessable
siga-exhibit2312012ye.htm Edgar Link pending
siga-exhibit3112012ye.htm Edgar Link pending
siga-exhibit3122012ye.htm Edgar Link pending
siga-exhibit3212012ye.htm Edgar Link pending
siga-exhibit3222012ye.htm Edgar Link pending