$SIGA
SIGA TECHNOLOGIES INC Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000101008613000017 Filed on August 05, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$2.300M	$1.000M	$2.700M
YoY Change	0.0%	-62.96%	8.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.215M	$3.117M	$3.475M
YoY Change	2.42%	-10.3%	-62.84%
% of Gross Profit
Research & Development	$4.261M	$3.131M	$5.183M
YoY Change	2.18%	-39.59%	35.15%
% of Gross Profit
Depreciation & Amortization	$116.6K	$104.6K	$110.0K
YoY Change	16.62%	-4.89%	-38.89%
% of Gross Profit
Operating Expenses	$7.856M	$6.597M	$9.034M
YoY Change	2.21%	-26.97%	-33.57%
Operating Profit	-$5.564M	-$5.633M	-$6.332M
YoY Change	3.11%	-11.04%	-43.0%
Interest Expense	$293.4K	$376.3K	$0.00
YoY Change			-100.0%
% of Operating Profit
Other Income/Expense, Net	$5.00	$1.382K	$74.00
YoY Change	-94.68%	1767.57%	-96.31%
Pretax Income	-$6.592M	-$5.027M	-$5.428M
YoY Change	19.22%	-7.37%	-40.13%
Income Tax	-$1.690M	-$1.966M	-$1.661M
% Of Pretax Income
Net Earnings	-$4.902M	-$3.061M	-$3.767M
YoY Change	60.25%	-18.74%	-115.8%
Net Earnings / Revenue	-213.13%	-306.1%	-139.52%
Basic Earnings Per Share			-$0.08
Diluted Earnings Per Share	-$93.33K	-$57.84K	-$0.08
COMMON SHARES
Basic Shares Outstanding	52.48M shares	52.13M shares	51.64M shares
Diluted Shares Outstanding			51.64M shares

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.2M	$33.00M	$34.90M
YoY Change	363.44%	-5.44%	132.67%
Cash & Equivalents	$105.2M	$32.96M	$34.93M
Short-Term Investments
Other Short-Term Assets	$20.50M	$35.90M	$1.200M
YoY Change	1364.29%	2891.67%	200.0%
Inventory	$16.99M	$18.45M	$8.860M
Prepaid Expenses			$542.1K
Receivables	$741.9K	$622.8K	$1.518M
Other Receivables	$500.0K	$57.60M	$0.00
Total Short-Term Assets	$143.9M	$145.6M	$46.58M
YoY Change	238.16%	212.62%	170.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.236M	$1.144M	$855.2K
YoY Change	59.59%	33.73%	-4.98%
Goodwill	$898.3K	$898.3K	$898.3K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.137M	$2.202M	$1.626M
YoY Change	31.47%	35.46%	-95.06%
Total Long-Term Assets	$57.72M	$31.40M	$46.06M
YoY Change	16.57%	-31.83%	32.36%
TOTAL ASSETS
Total Short-Term Assets	$143.9M	$145.6M	$46.58M
Total Long-Term Assets	$57.72M	$31.40M	$46.06M
Total Assets	$201.6M	$177.0M	$92.64M
YoY Change	118.97%	91.08%	78.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.827M	$16.26M	$10.05M
YoY Change	-35.68%	61.84%	617.56%
Accrued Expenses	$7.232M	$5.503M	$4.465M
YoY Change	39.52%	23.23%	135.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.964M	$8.959M
YoY Change
Total Short-Term Liabilities	$17.25M	$30.96M	$14.51M
YoY Change	9.2%	113.37%	353.48%
LONG-TERM LIABILITIES
Long-Term Debt	$2.484M	$2.977M	$0.00
YoY Change
Other Long-Term Liabilities	$162.5M	$119.7M	$43.90M
YoY Change	265.17%	172.67%	656.9%
Total Long-Term Liabilities	$2.484M	$2.977M	$43.90M
YoY Change	-94.42%	-93.22%	656.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.25M	$30.96M	$14.51M
Total Long-Term Liabilities	$2.484M	$2.977M	$43.90M
Total Liabilities	$182.2M	$153.6M	$58.40M
YoY Change	202.17%	163.04%	548.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$152.2M	-$147.3M	-$117.3M
YoY Change	26.6%	25.6%
Common Stock	$171.5M	$170.7M	$151.5M
YoY Change	12.88%	12.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.32M	$23.41M	$34.25M
YoY Change
Total Liabilities & Shareholders Equity	$201.6M	$177.0M	$92.64M
YoY Change	118.97%	91.08%	78.16%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$4.902M	-$3.061M	-$3.767M
YoY Change	60.25%	-18.74%	-115.8%
Depreciation, Depletion And Amortization	$116.6K	$104.6K	$110.0K
YoY Change	16.62%	-4.89%	-38.89%
Cash From Operating Activities	$79.68M	$1.200M	-$6.240M
YoY Change	-750.45%	-119.23%	39.91%
INVESTING ACTIVITIES
Capital Expenditures	-$210.0K	-$90.00K	-$70.00K
YoY Change	2000.0%	28.57%	16.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$1.350M
YoY Change		-100.0%	-127.0%
Cash From Investing Activities	-$210.0K	-$90.00K	-$1.410M
YoY Change	950.0%	-93.62%	-128.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.250M	7.160M	0.000
YoY Change	-72600.0%		-100.0%
NET CHANGE
Cash From Operating Activities	79.68M	1.200M	-6.240M
Cash From Investing Activities	-210.0K	-90.00K	-1.410M
Cash From Financing Activities	-7.250M	7.160M	0.000
Net Change In Cash	72.22M	8.270M	-7.650M
YoY Change	-689.07%	-208.1%	-765.22%
FREE CASH FLOW
Cash From Operating Activities	$79.68M	$1.200M	-$6.240M
Capital Expenditures	-$210.0K	-$90.00K	-$70.00K
Free Cash Flow	$79.89M	$1.290M	-$6.170M
YoY Change	-752.7%	-120.91%	40.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	16258393	USD
CY2013Q2	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	0	USD
CY2012Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	3771219	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	622789	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	970288	USD
CY2013Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	803590	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	250000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5502750	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4283849	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	579609	USD
CY2013Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	560156	USD
CY2013Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	363565	USD
CY2012Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	328463	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5141131	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4938372	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	167588374	USD
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	25649	USD
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CY2012Q4	us-gaap	Assets Assets	105836130	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14324154	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	945238	USD
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CY2012Q4	us-gaap	Common Stock Value CommonStockValue	5164	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7936898	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8386514	USD
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CY2012Q4	us-gaap	Goodwill Goodwill	898334	USD
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	236	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	245189	USD
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CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5926241	USD
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CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1143651	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	987869	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6776169	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9647054	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-139350536	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147287434	USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5182516	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3130701	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3166149	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3474691	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6197499	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5688568	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1160572	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	492191	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2293031	USD
CY2013Q2	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	964667	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	23407195	USD
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51638352	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51638061	shares
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	52214824	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51965868	shares
CY2013Q2	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	-980289	USD
CY2012Q2	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	-904731	USD
	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	94798	USD
	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	-6090	USD
CY2012Q4	siga	Common Stock Warrants Current Fair Value Disclosure CommonStockWarrantsCurrentFairValueDisclosure	333793	USD
CY2013Q2	siga	Common Stock Warrants Current Fair Value Disclosure CommonStockWarrantsCurrentFairValueDisclosure	243199	USD
CY2012Q4	siga	Common Stock Warrants Noncurrent Fair Value Disclosure CommonStockWarrantsNoncurrentFairValueDisclosure	657246	USD
CY2013Q2	siga	Common Stock Warrants Noncurrent Fair Value Disclosure CommonStockWarrantsNoncurrentFairValueDisclosure	249558	USD
CY2013Q2	siga	Computer Equipment ComputerEquipment	540890	USD
CY2012Q4	siga	Computer Equipment ComputerEquipment	458421	USD
CY2013Q3	siga	Contract Receivable Due Delivered Products ContractReceivableDueDeliveredProducts	79000000	USD
	siga	Fair Value Of Warrants Issued In Exchangefor Services Recorded As Other Assets FairValueOfWarrantsIssuedInExchangeforServicesRecordedAsOtherAssets	0	USD
	siga	Fair Value Of Warrants Issued In Exchangefor Services Recorded As Other Assets FairValueOfWarrantsIssuedInExchangeforServicesRecordedAsOtherAssets	251000	USD
	siga	Government Contractnumberofcoursesdelivered GovernmentContractnumberofcoursesdelivered	590000	course
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	-6090	USD
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	94798	USD
	siga	Number Of Active Contracts NumberOfActiveContracts	1	contract
	siga	Number Of Active Grants NumberOfActiveGrants	2	grant
	siga	Patent Preparation Fees PatentPreparationFees	712618	USD
	siga	Patent Preparation Fees PatentPreparationFees	758736	USD
CY2012Q2	siga	Patent Preparation Fees PatentPreparationFees	376320	USD
CY2013Q2	siga	Patent Preparation Fees PatentPreparationFees	300581	USD
	siga	Payment Of Collateral For Commercial Surety Bond PaymentOfCollateralForCommercialSuretyBond	1347956	USD
	siga	Payment Of Collateral For Commercial Surety Bond PaymentOfCollateralForCommercialSuretyBond	0	USD
	siga	Proceeds From Issuance Of Warrants And Options ProceedsFromIssuanceOfWarrantsAndOptions	1690	USD
	siga	Proceeds From Issuance Of Warrants And Options ProceedsFromIssuanceOfWarrantsAndOptions	1375023	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2012Q2	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2701164	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	4166916	USD
CY2013Q1	siga	Warrants Exercised WarrantsExercised	407784	shares
CY2013Q2	siga	Warrants Expired WarrantsExpired	202451	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52483514	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
0001010086-13-000017-index-headers.html	Edgar Link	pending
0001010086-13-000017-index.html	Edgar Link	pending
0001010086-13-000017.txt	Edgar Link	pending
0001010086-13-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R31.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R33.xml	Edgar Link	unprocessable
R34.htm	Edgar Link	pending
R34.xml	Edgar Link	unprocessable
R35.htm	Edgar Link	pending
R35.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
siga-20130630.xml	Edgar Link	completed
siga-20130630.xsd	Edgar Link	pending
siga-20130630_cal.xml	Edgar Link	unprocessable
siga-20130630_def.xml	Edgar Link	unprocessable
siga-20130630_lab.xml	Edgar Link	unprocessable
siga-20130630_pre.xml	Edgar Link	unprocessable
siga-2013630x10q.htm	Edgar Link	pending
siga-exhibit3112013q2.htm	Edgar Link	pending
siga-exhibit3122013q2.htm	Edgar Link	pending
siga-exhibit3212013q2.htm	Edgar Link	pending
siga-exhibit3222013q2.htm	Edgar Link	pending

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$SIGA
SIGA TECHNOLOGIES INC Stock $siga

2013 Q3 Form 10-Q Financial Statement

#000101008613000017 Filed on August 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA TECHNOLOGIES INC Stock $siga

2013 Q3 Form 10-Q Financial Statement

#000101008613000017 Filed on August 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA TECHNOLOGIES INC Stock $siga