$SIGA
SIGA Technologies Inc

2013 Q2 Form 10-Q Financial Statement

#000101008613000014 Filed on May 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $1.000M $1.300M $1.500M
YoY Change -62.96% -13.33% -11.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.117M $2.984M $2.214M
YoY Change -10.3% 34.78% -47.91%
% of Gross Profit
Research & Development $3.131M $3.645M $4.465M
YoY Change -39.59% -18.37% 25.21%
% of Gross Profit
Depreciation & Amortization $104.6K $98.13K $103.4K
YoY Change -4.89% -5.05% -37.43%
% of Gross Profit
Operating Expenses $6.597M $7.135M $7.015M
YoY Change -26.97% 1.71% -14.02%
Operating Profit -$5.633M -$5.807M -$5.549M
YoY Change -11.04% 4.65% -14.12%
Interest Expense $376.3K $373.6K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $1.382K $103.00 $162.00
YoY Change 1767.57% -36.42% -105.8%
Pretax Income -$5.027M -$7.154M -$6.548M
YoY Change -7.37% 9.25% 39.29%
Income Tax -$1.966M -$2.278M -$1.933M
% Of Pretax Income
Net Earnings -$3.061M -$4.876M -$4.616M
YoY Change -18.74% 5.63% -1.81%
Net Earnings / Revenue -306.1% -375.08% -307.73%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$57.84K -$94.78K -$0.08
COMMON SHARES
Basic Shares Outstanding 52.13M shares 51.64M shares 51.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.00M $24.70M $42.60M
YoY Change -5.44% -42.02% 126.6%
Cash & Equivalents $32.96M $24.69M $42.59M
Short-Term Investments
Other Short-Term Assets $35.90M $34.50M $1.200M
YoY Change 2891.67% 2775.0% 300.0%
Inventory $18.45M $13.15M $900.0K
Prepaid Expenses $460.2K
Receivables $622.8K $1.027M $1.933M
Other Receivables $57.60M $30.30M $0.00
Total Short-Term Assets $145.6M $103.5M $46.64M
YoY Change 212.62% 122.0% 128.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.144M $1.158M $899.0K
YoY Change 33.73% 28.84% -10.1%
Goodwill $898.3K $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.202M $2.125M $277.8K
YoY Change 35.46% 664.79% -7.39%
Total Long-Term Assets $31.40M $25.20M $42.39M
YoY Change -31.83% -40.56% 1826.88%
TOTAL ASSETS
Total Short-Term Assets $145.6M $103.5M $46.64M
Total Long-Term Assets $31.40M $25.20M $42.39M
Total Assets $177.0M $128.7M $89.03M
YoY Change 91.08% 44.59% 293.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.26M $8.589M $3.903M
YoY Change 61.84% 120.04% 69.71%
Accrued Expenses $5.503M $4.569M $3.235M
YoY Change 23.23% 41.24% 304.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.959M $1.454M
YoY Change
Total Short-Term Liabilities $30.96M $15.15M $7.138M
YoY Change 113.37% 112.26% 116.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.977M $3.468M $0.00
YoY Change
Other Long-Term Liabilities $119.7M $84.60M $43.90M
YoY Change 172.67% 92.71% 462.82%
Total Long-Term Liabilities $2.977M $3.468M $43.90M
YoY Change -93.22% -92.1% 462.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.96M $15.15M $7.138M
Total Long-Term Liabilities $2.977M $3.468M $43.90M
Total Liabilities $153.6M $103.2M $51.08M
YoY Change 163.04% 102.1% 352.01%
SHAREHOLDERS EQUITY
Retained Earnings -$147.3M -$144.2M -$112.9M
YoY Change 25.6% 27.72%
Common Stock $170.7M $169.7M $150.9M
YoY Change 12.66% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.41M $25.50M $37.95M
YoY Change
Total Liabilities & Shareholders Equity $177.0M $128.7M $89.03M
YoY Change 91.08% 44.59% 293.93%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$3.061M -$4.876M -$4.616M
YoY Change -18.74% 5.63% -1.81%
Depreciation, Depletion And Amortization $104.6K $98.13K $103.4K
YoY Change -4.89% -5.05% -37.43%
Cash From Operating Activities $1.200M -$8.094M -$6.487M
YoY Change -119.23% 24.77% 50.68%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K $268.6K $183.4K
YoY Change 28.57% 46.45% 321.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$90.00K -$268.6K -$183.4K
YoY Change -93.62% 46.45% 384.03%
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 7.160M $1.035M $1.690K
YoY Change 61158.7% -99.91%
NET CHANGE
Cash From Operating Activities 1.200M -$8.094M -$6.487M
Cash From Investing Activities -90.00K -$268.6K -$183.4K
Cash From Financing Activities 7.160M $1.035M $1.690K
Net Change In Cash 8.270M -$7.327M -$6.668M
YoY Change -208.1% 9.88% 167.15%
FREE CASH FLOW
Cash From Operating Activities $1.200M -$8.094M -$6.487M
Capital Expenditures -$90.00K $268.6K $183.4K
Free Cash Flow $1.290M -$8.362M -$6.670M
YoY Change -120.91% 25.37% 53.39%

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ProceedsFromIssuanceOfWarrantsAndOptions
1690 USD
CY2012Q1 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
0 USD
CY2013Q1 siga Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise
492191 USD
CY2012Q1 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
1465752 USD
CY2013Q1 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
1328364 USD
CY2013Q1 siga Warrants Exercised
WarrantsExercised
407784 shares
CY2013Q2 siga Warrants Expired
WarrantsExpired
202451 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001010086
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52126861 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
SIGA TECHNOLOGIES INC
CY2013Q1 dei Trading Symbol
TradingSymbol
SIGA

Files In Submission

Name View Source Status
0001010086-13-000014-index-headers.html Edgar Link pending
0001010086-13-000014-index.html Edgar Link pending
0001010086-13-000014.txt Edgar Link pending
0001010086-13-000014-xbrl.zip Edgar Link pending
exhibit-formofwarrantagree.htm 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
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R16.htm Edgar Link pending
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R2.htm Edgar Link pending
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R25.htm Edgar Link pending
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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
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R32.htm Edgar Link pending
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R35.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-20130331.xml Edgar Link completed
siga-20130331.xsd Edgar Link pending
siga-20130331_cal.xml Edgar Link unprocessable
siga-20130331_def.xml Edgar Link unprocessable
siga-20130331_lab.xml Edgar Link unprocessable
siga-20130331_pre.xml Edgar Link unprocessable
siga-2013331x10q.htm Edgar Link pending
siga-exhibit3112013q1.htm Edgar Link pending
siga-exhibit3122013q1.htm Edgar Link pending
siga-exhibit3212013q1.htm Edgar Link pending
siga-exhibit3222013q1.htm Edgar Link pending