$SIGA
SIGA TECHNOLOGIES INC Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000101008615000015 Filed on October 27, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$4.200M	$1.300M	$1.100M
YoY Change	425.0%	18.18%	-52.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.568M	$2.321M	$4.314M
YoY Change	5.98%	-46.2%	34.18%
% of Gross Profit
Research & Development	$4.934M	$2.427M	$2.742M
YoY Change	69.96%	-11.49%	-35.65%
% of Gross Profit
Depreciation & Amortization	$50.00K	$52.29K	$87.23K
YoY Change	-37.5%	-40.06%	-25.2%
% of Gross Profit
Operating Expenses	$7.502M	$4.956M	$182.8M
YoY Change	40.86%	-97.29%	2227.31%
Operating Profit	-$17.95M	-$3.629M	-$181.7M
YoY Change	2.27%	-98.0%	3166.14%
Interest Expense	$0.00	$0.00	$105.1K
YoY Change	-100.0%	-100.0%	-64.17%
% of Operating Profit
Other Income/Expense, Net	$0.00	$12.48K	$5.00
YoY Change		249560.0%	0.0%
Pretax Income	-$19.90M	$5.600M	-$182.1M
YoY Change	2.05%	-103.07%	2662.8%
Income Tax	$200.0K	$65.91K	$57.95M
% Of Pretax Income		1.18%
Net Earnings	-$20.09M	-$5.631M	-$240.1M
YoY Change	5.45%	-97.65%	4797.53%
Net Earnings / Revenue	-478.43%	-433.15%	-21825.18%
Basic Earnings Per Share
Diluted Earnings Per Share	-$371.5K	-$103.9K	-$4.488M
COMMON SHARES
Basic Shares Outstanding	54.11M shares	53.87M shares	53.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.7M	$129.3M	$104.7M
YoY Change	13.04%	23.5%	-0.48%
Cash & Equivalents	$112.7M	$129.3M	$104.7M
Short-Term Investments
Other Short-Term Assets	$600.0K	$8.200M	$700.0K
YoY Change	-94.34%	1071.43%	-96.59%
Inventory	$12.45M	$1.092M	$18.13M
Prepaid Expenses
Receivables	$3.677M	$979.2K	$569.1K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$129.5M	$139.5M	$124.1M
YoY Change	4.28%	12.42%	-13.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$449.8K	$457.5K	$913.3K
YoY Change	-45.93%	-49.91%	-26.13%
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	$1.990M	$1.990M	$1.992M
YoY Change	0.0%	-0.1%	-6.83%
Total Long-Term Assets	$56.27M	$57.65M	$40.61M
YoY Change	53.84%	41.96%	-29.63%
TOTAL ASSETS
Total Short-Term Assets	$129.5M	$139.5M	$124.1M
Total Long-Term Assets	$56.27M	$57.65M	$40.61M
Total Assets	$185.7M	$197.2M	$164.7M
YoY Change	15.56%	19.7%	-18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.944M	$3.175M	$680.9K
YoY Change	16.55%	366.25%	-90.03%
Accrued Expenses	$3.389M	$3.063M	$1.926M
YoY Change	62.45%	59.08%	-73.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$1.985M
YoY Change	-100.0%	-100.0%	1.06%
Total Short-Term Liabilities	$7.333M	$6.238M	$4.591M
YoY Change	-1.7%	35.87%	-73.38%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$499.5K
YoY Change		-100.0%	-79.89%
Other Long-Term Liabilities	$462.6M	$448.1M	$387.4M
YoY Change	15.79%	15.67%	138.4%
Total Long-Term Liabilities	$462.6M	$448.1M	$499.5K
YoY Change		89603.24%	-79.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.333M	$6.238M	$4.591M
Total Long-Term Liabilities	$462.6M	$448.1M	$499.5K
Total Liabilities	$470.2M	$461.8M	$392.7M
YoY Change	15.45%	17.61%	115.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$461.4M	-$441.3M	-$402.9M
YoY Change	9.35%	9.53%	164.76%
Common Stock	$177.0M	$176.7M	$175.0M
YoY Change	0.87%	0.98%	2.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$284.4M	-$264.7M	-$228.0M
YoY Change
Total Liabilities & Shareholders Equity	$185.7M	$197.2M	$164.7M
YoY Change	15.56%	19.7%	-18.28%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$20.09M	-$5.631M	-$240.1M
YoY Change	5.45%	-97.65%	4797.53%
Depreciation, Depletion And Amortization	$50.00K	$52.29K	$87.23K
YoY Change	-37.5%	-40.06%	-25.2%
Cash From Operating Activities	-$16.52M	$13.70M	$10.12M
YoY Change	270.4%	35.38%	-87.3%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$60.00K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$3.960M
YoY Change		-100.0%
Cash From Investing Activities	-$50.00K	-$60.00K	-$3.970M
YoY Change		-98.49%	1790.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	0.000	-500.0K
YoY Change	-98.0%	-100.0%	-93.1%
NET CHANGE
Cash From Operating Activities	-16.52M	13.70M	10.12M
Cash From Investing Activities	-50.00K	-60.00K	-3.970M
Cash From Financing Activities	-10.00K	0.000	-500.0K
Net Change In Cash	-16.58M	13.64M	5.650M
YoY Change	234.27%	141.42%	-92.18%
FREE CASH FLOW
Cash From Operating Activities	-$16.52M	$13.70M	$10.12M
Capital Expenditures	-$50.00K	-$60.00K	$0.00
Free Cash Flow	-$16.47M	$13.76M	$10.12M
YoY Change	269.28%	35.97%	-87.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	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	2015
	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54114296	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SIGA TECHNOLOGIES INC
	dei	Trading Symbol TradingSymbol	SIGAQ
CY2015Q1	siga	Bankruptcyclaimsamountofunliquidatedclaim Bankruptcyclaimsamountofunliquidatedclaim	109339609	USD
CY2015Q3	siga	Collateral Collateral	0.50
CY2014Q4	siga	Computer Equipment ComputerEquipment	669782	USD
CY2014Q2	siga	Proofof Claim Withdrawn ProofofClaimWithdrawn	971451	USD
CY2015Q2	siga	Rent Reduction RentReduction	35000	USD
CY2015Q3	siga	Computer Equipment ComputerEquipment	732949	USD
	siga	Courses Delivered Provisional Dosage Twice Daily CoursesDeliveredProvisionalDosageTwiceDaily	383754	course
CY2015Q1	siga	Debt Satisfied DebtSatisfied	1800000	USD
	siga	Expenseof Warrants Heldas Assets ExpenseofWarrantsHeldasAssets	102273	USD
	siga	Expenseof Warrants Heldas Assets ExpenseofWarrantsHeldasAssets	45456	USD
CY2015Q1	siga	Finalorderandjudgmentplusinterest Finalorderandjudgmentplusinterest	195000000	USD
	siga	Government Contract Numberof Free Courses Deliveredand Accepted GovernmentContractNumberofFreeCoursesDeliveredandAccepted	259200	course
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	-313425	USD
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	0	USD
CY2014Q2	siga	Inventory Write Downs InventoryWriteDowns		USD
CY2014Q3	siga	Inventory Write Downs InventoryWriteDowns	0	USD
	siga	Inventory Write Downs InventoryWriteDowns	900000	USD
CY2015Q2	siga	Inventory Write Downs InventoryWriteDowns		USD
CY2015Q3	siga	Inventory Write Downs InventoryWriteDowns	0	USD
	siga	Inventory Write Downs InventoryWriteDowns	60000	USD
CY2014Q4	siga	Liabilitiessubjecttocompromiseaccountspayable Liabilitiessubjecttocompromiseaccountspayable	3502607	USD
CY2015Q3	siga	Liabilitiessubjecttocompromiseaccountspayable Liabilitiessubjecttocompromiseaccountspayable	834666	USD
CY2014Q4	siga	Liabilitiessubjecttocompromisedeferredrevenue Liabilitiessubjecttocompromisedeferredrevenue	203696194	USD
CY2015Q3	siga	Liabilitiessubjecttocompromisedeferredrevenue Liabilitiessubjecttocompromisedeferredrevenue	0	USD
CY2014Q4	siga	Liabilitiessubjecttocompromiselosscontingencylegalfees Liabilitiessubjecttocompromiselosscontingencylegalfees	3226055	USD
CY2015Q3	siga	Liabilitiessubjecttocompromiselosscontingencylegalfees Liabilitiessubjecttocompromiselosscontingencylegalfees	3226055	USD
CY2014Q4	siga	Liabilitiessubjecttocompromiseotheraccruedexpense Liabilitiessubjecttocompromiseotheraccruedexpense	794750	USD
CY2015Q3	siga	Liabilitiessubjecttocompromiseotheraccruedexpense Liabilitiessubjecttocompromiseotheraccruedexpense	746867	USD
	siga	Number Of Active Contracts NumberOfActiveContracts	1	contract
	siga	Number Of Active Grants NumberOfActiveGrants	1	grant
CY2014Q3	siga	Patent Preparation Fees PatentPreparationFees	306009	USD
	siga	Patent Preparation Fees PatentPreparationFees	817944	USD
CY2015Q3	siga	Patent Preparation Fees PatentPreparationFees	194444	USD
	siga	Patent Preparation Fees PatentPreparationFees	762881	USD
CY2015Q3	siga	Payment To Post Collateral For Surety Bond PaymentToPostCollateralForSuretyBond	1300000	USD
CY2015Q3	siga	Potential Future Aggregate Research And Development Expenses PotentialFutureAggregateResearchAndDevelopmentExpenses	7500000	USD
	siga	Potentialmilestonepayments Potentialmilestonepayments	5000000	USD
	siga	Potentialroyalties Potentialroyalties	0.04
CY2015Q2	siga	Prepetition Claim Satisfied PrepetitionClaimSatisfied	2700000	USD
	siga	Proceeds From Issuance Of Warrants And Options ProceedsFromIssuanceOfWarrantsAndOptions	102035	USD
	siga	Proceeds From Issuance Of Warrants And Options ProceedsFromIssuanceOfWarrantsAndOptions	12200	USD
CY2014Q3	siga	Reorganization Payments ReorganizationPayments	100000	USD
	siga	Reorganization Payments ReorganizationPayments	90600000	USD
CY2015Q3	siga	Reorganization Payments ReorganizationPayments	2200000	USD
	siga	Reorganization Payments ReorganizationPayments	5100000	USD
CY2014Q3	siga	Reorganization Professional Fees ReorganizationProfessionalFees	6890	USD
	siga	Reorganization Professional Fees ReorganizationProfessionalFees	6890	USD
CY2015Q3	siga	Reorganization Professional Fees ReorganizationProfessionalFees	486153	USD
	siga	Reorganization Professional Fees ReorganizationProfessionalFees	1555892	USD
CY2014Q3	siga	Reorganization Trusteefees ReorganizationTrusteefees	1625	USD
	siga	Reorganization Trusteefees ReorganizationTrusteefees	1625	USD
CY2014Q4	us-gaap	Deferred Costs DeferredCosts	32860874	USD
	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	70000	USD
CY2015Q3	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	0	USD
	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	5672	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53504296	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54114296	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53504296	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54114296	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	5351	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	5411	USD
CY2015Q3	siga	Reorganization Trusteefees ReorganizationTrusteefees	13000	USD
	siga	Reorganization Trusteefees ReorganizationTrusteefees	39000	USD
CY2014Q3	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	1099429	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2299456	USD
CY2015Q3	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	1327403	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	3986955	USD
CY2015Q3	siga	Researchand Development Revenue Longterm Contract ResearchandDevelopmentRevenueLongtermContract	800000	USD
	siga	Researchand Development Revenue Longterm Contract ResearchandDevelopmentRevenueLongtermContract	2300000	USD
CY2015Q3	siga	Suretybond Suretybond	2700000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3384310	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3174820	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	491632	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	979232	USD
CY2014Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	17500	USD
CY2015Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	802250	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2085995	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3063410	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	534775	USD
CY2015Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	579970	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	271000	USD
CY2015Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	252055	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3497251	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3267032	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	175483180	USD
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CY2014Q4	us-gaap	Assets Assets	166385335	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	129804671	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	139510700	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91309754	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104682642	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99713929	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13372888	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29575346	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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	us-gaap	Net Income Loss NetIncomeLoss	-246406883	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-19357276	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	53565505	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13543	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	268037	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	199144	USD
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-313425	USD
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	488807	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	452696	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	345658	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
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CY2014Q4	us-gaap	Goodwill Goodwill	898334	USD
CY2015Q3	us-gaap	Goodwill Goodwill	898334	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5600000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	487600	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10226239	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-162222189	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	255012995	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2388438	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17952529	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-18465	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-29306	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	35232	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	105149	USD
	us-gaap	Interest Expense InterestExpense	369587	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	266726	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2355795	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	19044477	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1091948	USD
CY2014Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	16688682	USD
CY2015Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	1091948	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3170598	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2538844	USD
CY2014Q4	us-gaap	Liabilities Liabilities	412887812	USD
CY2015Q3	us-gaap	Liabilities Liabilities	461832710	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	166385335	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	197165006	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7460253	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6238230	USD
CY2014Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	399039967	USD
CY2015Q3	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	192627949	USD
	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	386944313	USD
	us-gaap	Liabilities Subject To Compromise Period Increase Decrease LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	-206412018	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1989948	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	187820361	USD
CY2015Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	187820361	USD
CY2014Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	175465718	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	175565839	USD
CY2015Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	13553	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	40291	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1813904	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1987800	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3456287	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3936834	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18643079	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27626312	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-240076761	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-421991008	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-441348284	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4334972	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1061	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12483	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	28823	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	182827596	USD
	us-gaap	Operating Expenses OperatingExpenses	194412568	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	4955800	USD
	us-gaap	Operating Expenses OperatingExpenses	16987738	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-181728167	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-192113112	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3628397	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13000783	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1262720	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1429135	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1989520	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1989520	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	405325	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	351890	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	25312	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	10052	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	415938	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25894	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63166	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	898705	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	888481	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	569607	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4329187	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3724489	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	831936	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	457457	USD
CY2014Q3	us-gaap	Reorganization Items ReorganizationItems	301937	USD
	us-gaap	Reorganization Items ReorganizationItems	301937	USD
CY2015Q3	us-gaap	Reorganization Items ReorganizationItems	1948696	USD
	us-gaap	Reorganization Items ReorganizationItems	5880501	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1500001	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2720897	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7833492	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2426567	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8197068	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	4000000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1836993	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10195293	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2321236	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7987498	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1225305	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-246502477	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-264667704	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53504296	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53391173	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53919896	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53668463	shares

Files In Submission

Name	View Source	Status
0001010086-15-000015-index-headers.html	Edgar Link	pending
0001010086-15-000015-index.html	Edgar Link	pending
0001010086-15-000015.txt	Edgar Link	pending
0001010086-15-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.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-20150930.xml	Edgar Link	completed
siga-20150930.xsd	Edgar Link	pending
siga-20150930x10q.htm	Edgar Link	pending
siga-20150930_cal.xml	Edgar Link	unprocessable
siga-20150930_def.xml	Edgar Link	unprocessable
siga-20150930_lab.xml	Edgar Link	unprocessable
siga-20150930_pre.xml	Edgar Link	unprocessable
siga-exhibit3112015q3.htm	Edgar Link	pending
siga-exhibit3122015q3.htm	Edgar Link	pending
siga-exhibit3212015q3.htm	Edgar Link	pending
siga-exhibit3222015q3.htm	Edgar Link	pending

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$SIGA
SIGA TECHNOLOGIES INC Stock $siga

2015 Q4 Form 10-Q Financial Statement

#000101008615000015 Filed on October 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA TECHNOLOGIES INC Stock $siga

2015 Q4 Form 10-Q Financial Statement

#000101008615000015 Filed on October 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA TECHNOLOGIES INC Stock $siga