$SIGA
SIGA Technologies Inc

2014 Q3 Form 10-Q Financial Statement

#000101008614000013 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $1.100M $700.0K $1.000M
YoY Change -52.17% -30.0% -62.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.314M $2.748M $3.117M
YoY Change 34.18% -11.84% -10.3%
% of Gross Profit
Research & Development $2.742M $2.372M $3.131M
YoY Change -35.65% -24.24% -39.59%
% of Gross Profit
Depreciation & Amortization $87.23K $89.69K $104.6K
YoY Change -25.2% -14.28% -4.89%
% of Gross Profit
Operating Expenses $182.8M $5.397M $6.597M
YoY Change 2227.31% -18.19% -26.97%
Operating Profit -$181.7M -$4.747M -$5.633M
YoY Change 3166.14% -15.73% -11.04%
Interest Expense $105.1K $123.6K $376.3K
YoY Change -64.17% -67.15%
% of Operating Profit
Other Income/Expense, Net $5.00 $1.051K $1.382K
YoY Change 0.0% -23.95% 1767.57%
Pretax Income -$182.1M -$4.723M -$5.027M
YoY Change 2662.8% -6.05% -7.37%
Income Tax $57.95M -$1.775M -$1.966M
% Of Pretax Income
Net Earnings -$240.1M -$2.948M -$3.061M
YoY Change 4797.53% -3.69% -18.74%
Net Earnings / Revenue -21825.18% -421.14% -306.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.488M -$54.31K -$57.84K
COMMON SHARES
Basic Shares Outstanding 53.50M shares 53.34M shares 52.13M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.7M $99.00M $33.00M
YoY Change -0.48% 200.0% -5.44%
Cash & Equivalents $104.7M $99.03M $32.96M
Short-Term Investments
Other Short-Term Assets $700.0K $13.20M $35.90M
YoY Change -96.59% -63.23% 2891.67%
Inventory $18.13M $16.85M $18.45M
Prepaid Expenses
Receivables $569.1K $742.7K $622.8K
Other Receivables $0.00 $0.00 $57.60M
Total Short-Term Assets $124.1M $129.7M $145.6M
YoY Change -13.73% -10.9% 212.62%
LONG-TERM ASSETS
Property, Plant & Equipment $913.3K $1.001M $1.144M
YoY Change -26.13% -12.51% 33.73%
Goodwill $898.3K $898.3K $898.3K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.992M $1.999M $2.202M
YoY Change -6.83% -9.21% 35.46%
Total Long-Term Assets $40.61M $79.74M $31.40M
YoY Change -29.63% 153.94% -31.83%
TOTAL ASSETS
Total Short-Term Assets $124.1M $129.7M $145.6M
Total Long-Term Assets $40.61M $79.74M $31.40M
Total Assets $164.7M $209.5M $177.0M
YoY Change -18.28% 18.34% 91.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.9K $1.628M $16.26M
YoY Change -90.03% -89.99% 61.84%
Accrued Expenses $1.926M $4.778M $5.503M
YoY Change -73.37% -13.17% 23.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.985M $1.979M $8.959M
YoY Change 1.06% -77.91%
Total Short-Term Liabilities $4.591M $8.397M $30.96M
YoY Change -73.38% -72.88% 113.37%
LONG-TERM LIABILITIES
Long-Term Debt $499.5K $997.7K $2.977M
YoY Change -79.89% -66.49%
Other Long-Term Liabilities $387.4M $188.5M $119.7M
YoY Change 138.4% 57.48% 172.67%
Total Long-Term Liabilities $499.5K $997.7K $2.977M
YoY Change -79.89% -66.49% -93.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.591M $8.397M $30.96M
Total Long-Term Liabilities $499.5K $997.7K $2.977M
Total Liabilities $392.7M $197.9M $153.6M
YoY Change 115.47% 28.84% 163.04%
SHAREHOLDERS EQUITY
Retained Earnings -$402.9M -$162.9M -$147.3M
YoY Change 164.76% 10.57% 25.6%
Common Stock $175.0M $174.4M $170.7M
YoY Change 2.01% 2.19% 12.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$228.0M $11.57M $23.41M
YoY Change
Total Liabilities & Shareholders Equity $164.7M $209.5M $177.0M
YoY Change -18.28% 18.34% 91.08%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$240.1M -$2.948M -$3.061M
YoY Change 4797.53% -3.69% -18.74%
Depreciation, Depletion And Amortization $87.23K $89.69K $104.6K
YoY Change -25.2% -14.28% -4.89%
Cash From Operating Activities $10.12M -$8.070M $1.200M
YoY Change -87.3% -772.5% -119.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$20.00K -$90.00K
YoY Change -100.0% -77.78% 28.57%
Acquisitions
YoY Change
Other Investing Activities -$3.960M $530.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.970M $520.0K -$90.00K
YoY Change 1790.48% -677.78% -93.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -490.0K 7.160M
YoY Change -93.1% -106.84%
NET CHANGE
Cash From Operating Activities 10.12M -8.070M 1.200M
Cash From Investing Activities -3.970M 520.0K -90.00K
Cash From Financing Activities -500.0K -490.0K 7.160M
Net Change In Cash 5.650M -8.040M 8.270M
YoY Change -92.18% -197.22% -208.1%
FREE CASH FLOW
Cash From Operating Activities $10.12M -$8.070M $1.200M
Capital Expenditures $0.00 -$20.00K -$90.00K
Free Cash Flow $10.12M -$8.050M $1.290M
YoY Change -87.33% -724.03% -120.91%

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53414296 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53333673 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51965868 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52214824 shares
CY2013Q4 siga Computer Equipment
ComputerEquipment
655364 USD
CY2013Q2 siga Expenseof Warrants Heldas Assets
ExpenseofWarrantsHeldasAssets
22727 USD
CY2014Q2 siga Expenseof Warrants Heldas Assets
ExpenseofWarrantsHeldasAssets
34091 USD
siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
-301893 USD
siga Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
-6090 USD
CY2014Q2 siga Inventory Write Downs
InventoryWriteDowns
400000 USD
siga Inventory Write Downs
InventoryWriteDowns
900000 USD
siga Number Of Active Contracts
NumberOfActiveContracts
1 contract
siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-301893 USD
siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-6090 USD
CY2014Q2 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-145788 USD
CY2013Q2 siga Change In Fair Value Of Common Stock Warrants
ChangeInFairValueOfCommonStockWarrants
-980289 USD
CY2014Q2 siga Changein Fair Valueof Common Stock Warrants2008
ChangeinFairValueofCommonStockWarrants2008
80924 USD
CY2014Q2 siga Changein Fair Valueof Common Stock Warrants2010
ChangeinFairValueofCommonStockWarrants2010
64864 USD
CY2014Q2 siga Common Stock Warrants Current Fair Value Disclosure
CommonStockWarrantsCurrentFairValueDisclosure
11532 USD
CY2013Q4 siga Common Stock Warrants Current Fair Value Disclosure
CommonStockWarrantsCurrentFairValueDisclosure
313425 USD
CY2014Q2 siga Computer Equipment
ComputerEquipment
669782 USD
siga Number Of Active Grants
NumberOfActiveGrants
2 grant
CY2014Q2 siga Patent Preparation Fees
PatentPreparationFees
226198 USD
siga Patent Preparation Fees
PatentPreparationFees
511935 USD
siga Patent Preparation Fees
PatentPreparationFees
758736 USD
CY2013Q2 siga Patent Preparation Fees
PatentPreparationFees
300581 USD
CY2014Q2 siga Potential Future Aggregate Research And Development Expenses
PotentialFutureAggregateResearchAndDevelopmentExpenses
13600000 USD
siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
1375023 USD
siga Proceeds From Issuance Of Warrants And Options
ProceedsFromIssuanceOfWarrantsAndOptions
102035 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
1200027 USD
CY2014Q2 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
650612 USD
siga Research And Development Revenue
ResearchAndDevelopmentRevenue
2293031 USD
CY2013Q2 siga Research And Development Revenue
ResearchAndDevelopmentRevenue
964667 USD
CY2014Q2 siga Researchand Development Revenue Longterm Contract
ResearchandDevelopmentRevenueLongtermContract
257000 USD
siga Researchand Development Revenue Longterm Contract
ResearchandDevelopmentRevenueLongtermContract
617000 USD
siga Restructuringand Related Cost Expected Expense Reduction
RestructuringandRelatedCostExpectedExpenseReduction
6000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001010086
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53504296 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
0001010086-14-000013-index-headers.html Edgar Link pending
0001010086-14-000013-index.html Edgar Link pending
0001010086-14-000013.txt Edgar Link pending
0001010086-14-000013-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
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R27.htm Edgar Link pending
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R34.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-20140630.xml Edgar Link completed
siga-20140630.xsd Edgar Link pending
siga-20140630_cal.xml Edgar Link unprocessable
siga-20140630_def.xml Edgar Link unprocessable
siga-20140630_lab.xml Edgar Link unprocessable
siga-20140630_pre.xml Edgar Link unprocessable
siga-2014630x10q.htm Edgar Link pending
siga-exhibit3112014q2.htm Edgar Link pending
siga-exhibit3122014q2.htm Edgar Link pending
siga-exhibit3212014q2.htm Edgar Link pending
siga-exhibit3222014q2.htm Edgar Link pending