$SIGA
SIGA Technologies Inc Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000101008613000022 Filed on November 06, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$900.0K	$2.300M	$2.300M
YoY Change	-64.0%	0.0%	-36.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.731M	$3.215M	$3.139M
YoY Change	44.44%	2.42%	-20.91%
% of Gross Profit
Research & Development	$2.819M	$4.261M	$4.170M
YoY Change	-35.87%	2.18%	-19.34%
% of Gross Profit
Depreciation & Amortization	$140.0K	$116.6K	$100.0K
YoY Change	27.27%	16.62%	-16.67%
% of Gross Profit
Operating Expenses	$6.550M	$7.856M	$7.686M
YoY Change	-6.15%	2.21%	-20.12%
Operating Profit	-$6.513M	-$5.564M	-$5.396M
YoY Change	23.84%	3.11%	-10.71%
Interest Expense	$500.0K	$293.4K	$0.00
YoY Change	-44.44%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$5.00	$94.00
YoY Change		-94.68%	-71.43%
Pretax Income	-$6.000M	-$6.592M	-$5.529M
YoY Change	36.36%	19.22%	319.9%
Income Tax	-$1.700M	-$1.690M	-$2.470M
% Of Pretax Income
Net Earnings	-$4.338M	-$4.902M	-$3.059M
YoY Change	65.7%	60.25%	-1556.67%
Net Earnings / Revenue	-482.0%	-213.13%	-133.0%
Basic Earnings Per Share			-$0.06
Diluted Earnings Per Share	-$81.13K	-$93.33K	-$0.06
COMMON SHARES
Basic Shares Outstanding	53.00M shares	52.48M shares	51.64M shares
Diluted Shares Outstanding			51.64M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.30M	$105.2M	$22.70M
YoY Change	185.31%	363.44%	83.06%
Cash & Equivalents	$91.31M	$105.2M	$22.67M
Short-Term Investments
Other Short-Term Assets	$11.20M	$20.50M	$1.400M
YoY Change	-67.35%	1364.29%	250.0%
Inventory	$20.52M	$16.99M	$17.36M
Prepaid Expenses			$675.2K
Receivables	$982.0K	$741.9K	$1.095M
Other Receivables	$0.00	$500.0K	$0.00
Total Short-Term Assets	$123.9M	$143.9M	$42.54M
YoY Change	45.91%	238.16%	193.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.382M	$1.236M	$774.7K
YoY Change	39.9%	59.59%	-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	$2.078M	$2.137M	$1.626M
YoY Change	-4.75%	31.47%	-95.3%
Total Long-Term Assets	$69.88M	$57.72M	$49.51M
YoY Change	234.53%	16.57%	36.4%
TOTAL ASSETS
Total Short-Term Assets	$123.9M	$143.9M	$42.54M
Total Long-Term Assets	$69.88M	$57.72M	$49.51M
Total Assets	$193.8M	$201.6M	$92.05M
YoY Change	83.14%	118.97%	81.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.064M	$6.827M	$10.61M
YoY Change	-50.3%	-35.68%	382.43%
Accrued Expenses	$4.842M	$7.232M	$5.183M
YoY Change	13.04%	39.52%	245.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.969M	$1.964M
YoY Change	106.22%
Total Short-Term Liabilities	$12.19M	$17.25M	$15.80M
YoY Change	-22.67%	9.2%	326.94%
LONG-TERM LIABILITIES
Long-Term Debt	$1.990M	$2.484M	$0.00
YoY Change	-49.69%
Other Long-Term Liabilities	$162.7M	$162.5M	$44.50M
YoY Change	181.0%	265.17%	3945.45%
Total Long-Term Liabilities	$1.990M	$2.484M	$44.50M
YoY Change	-49.69%	-94.42%	3945.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.19M	$17.25M	$15.80M
Total Long-Term Liabilities	$1.990M	$2.484M	$44.50M
Total Liabilities	$176.8M	$182.2M	$60.31M
YoY Change	127.92%	202.17%	1156.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$156.5M	-$152.2M	-$120.2M
YoY Change	12.33%	26.6%
Common Stock	$173.5M	$171.5M	$151.9M
YoY Change	3.53%	12.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.98M	$19.32M	$31.74M
YoY Change
Total Liabilities & Shareholders Equity	$193.8M	$201.6M	$92.05M
YoY Change	83.14%	118.97%	81.2%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$4.338M	-$4.902M	-$3.059M
YoY Change	65.7%	60.25%	-1556.67%
Depreciation, Depletion And Amortization	$140.0K	$116.6K	$100.0K
YoY Change	27.27%	16.62%	-16.67%
Cash From Operating Activities	-$14.35M	$79.68M	-$12.25M
YoY Change	-401.47%	-750.45%	322.41%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$210.0K	-$10.00K
YoY Change	-12.12%	2000.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$290.0K	-$210.0K	-$20.00K
YoY Change	-12.12%	950.0%	-100.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	760.0K	-7.250M	10.00K
YoY Change	-84.52%	-72600.0%	-96.97%
NET CHANGE
Cash From Operating Activities	-14.35M	79.68M	-12.25M
Cash From Investing Activities	-290.0K	-210.0K	-20.00K
Cash From Financing Activities	760.0K	-7.250M	10.00K
Net Change In Cash	-13.88M	72.22M	-12.26M
YoY Change	-248.61%	-689.07%	-265.45%
FREE CASH FLOW
Cash From Operating Activities	-$14.35M	$79.68M	-$12.25M
Capital Expenditures	-$290.0K	-$210.0K	-$10.00K
Free Cash Flow	-$14.06M	$79.89M	-$12.24M
YoY Change	-376.23%	-752.7%	323.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6826552	USD
CY2013Q3	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
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	741918	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	970288	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	250000	USD
CY2013Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1096635	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7231697	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4283849	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	579609	USD
CY2013Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	782213	USD
CY2013Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	337452	USD
CY2012Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	328463	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4938372	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5257749	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	167588374	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26585002	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	73173165	USD
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CY2013Q3	us-gaap	Common Stock Value CommonStockValue	5259	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12838876	USD
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	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	19046118	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17357337	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-122438	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	14394	USD
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	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	318307	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-12838876	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11441183	USD
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CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1489	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263455	USD
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	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7000000	USD
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CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6494122	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5926241	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	987869	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1236373	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11037140	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4260970	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4170031	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1759074	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13817086	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152189412	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-139350536	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8827280	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3138711	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3265735	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1383770	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	19324100	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	28243002	USD
CY2013Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1300000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51638648	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	52162380	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51639811	shares
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	52548997	shares
	siga	Patent Preparation Fees PatentPreparationFees	1089495	USD
CY2013Q3	siga	Patent Preparation Fees PatentPreparationFees	329054	USD
	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	228173	USD
CY2013Q3	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	734955	USD
CY2012Q3	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	133375	USD
	siga	Change In Fair Value Of Common Stock Warrants ChangeInFairValueOfCommonStockWarrants	728865	USD
CY2013Q3	siga	Common Stock Warrants Current Fair Value Disclosure CommonStockWarrantsCurrentFairValueDisclosure	1227712	USD
CY2012Q4	siga	Common Stock Warrants Current Fair Value Disclosure CommonStockWarrantsCurrentFairValueDisclosure	333793	USD
CY2012Q4	siga	Common Stock Warrants Noncurrent Fair Value Disclosure CommonStockWarrantsNoncurrentFairValueDisclosure	657246	USD
CY2013Q3	siga	Common Stock Warrants Noncurrent Fair Value Disclosure CommonStockWarrantsNoncurrentFairValueDisclosure	0	USD
CY2012Q4	siga	Computer Equipment ComputerEquipment	458421	USD
CY2013Q3	siga	Computer Equipment ComputerEquipment	559599	USD
CY2013Q3	siga	Contract Receivable Collected Delivered Products ContractReceivableCollectedDeliveredProducts	96000000	USD
CY2013Q3	siga	Contractreceivablecollectedresearchanddevelopemntservices Contractreceivablecollectedresearchanddevelopemntservices	5000000	USD
	siga	Government Contractnumberofcoursesdelivered GovernmentContractnumberofcoursesdelivered	725000	course
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	228173	USD
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	728865	USD
	siga	Number Of Active Contracts NumberOfActiveContracts	1	contract
	siga	Number Of Active Grants NumberOfActiveGrants	2	grant
	siga	Patent Preparation Fees PatentPreparationFees	1087791	USD
CY2012Q3	siga	Patent Preparation Fees PatentPreparationFees	376877	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	9577	USD
	siga	Proceeds From Issuance Of Warrants And Options ProceedsFromIssuanceOfWarrantsAndOptions	1630890	USD
	siga	Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise	492191	USD
	siga	Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise	0	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	6456736	USD
CY2012Q3	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2289820	USD
CY2013Q3	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2292143	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	4585174	USD
	siga	Researchand Development Revenue Longterm Contract ResearchandDevelopmentRevenueLongtermContract	913000	USD
	siga	Restructuringand Related Cost Expected Expense Reduction RestructuringandRelatedCostExpectedExpenseReduction	6000000	USD
	siga	Tax Payment Expected TaxPaymentExpected	1400000	USD
CY2013Q1	siga	Warrants Exercised WarrantsExercised	407784	shares
	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	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53001414	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
0001010086-13-000022-index-headers.html	Edgar Link	pending
0001010086-13-000022-index.html	Edgar Link	pending
0001010086-13-000022.txt	Edgar Link	pending
0001010086-13-000022-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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-20130930.xml	Edgar Link	completed
siga-20130930.xsd	Edgar Link	pending
siga-20130930_cal.xml	Edgar Link	unprocessable
siga-20130930_def.xml	Edgar Link	unprocessable
siga-20130930_lab.xml	Edgar Link	unprocessable
siga-20130930_pre.xml	Edgar Link	unprocessable
siga-2013930x10q.htm	Edgar Link	pending
siga-exhibit3112013q3.htm	Edgar Link	pending
siga-exhibit3122013q3.htm	Edgar Link	pending
siga-exhibit3212013q3.htm	Edgar Link	pending
siga-exhibit3222013q3.htm	Edgar Link	pending

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$SIGA
SIGA Technologies Inc Stock $siga

2013 Q4 Form 10-Q Financial Statement

#000101008613000022 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA Technologies Inc Stock $siga

2013 Q4 Form 10-Q Financial Statement

#000101008613000022 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA Technologies Inc Stock $siga