$SIGA
SIGA Technologies Inc Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000101008616000022 Filed on May 04, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$1.900M	$1.300M	$1.200M
YoY Change	26.67%	8.33%	140.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.739M	$2.656M	$3.088M
YoY Change	43.53%	-13.99%	1.61%
% of Gross Profit
Research & Development	$2.948M	$2.536M	$2.811M
YoY Change	-0.37%	-9.78%	-0.07%
% of Gross Profit
Depreciation & Amortization	$43.59K	$44.45K	$78.78K
YoY Change	-35.97%	-43.57%	-13.53%
% of Gross Profit
Operating Expenses	$11.19M	$8.329M	$6.232M
YoY Change	92.86%	33.66%	0.71%
Operating Profit	-$9.285M	-$7.059M	-$5.040M
YoY Change	114.34%	40.06%	-10.61%
Interest Expense	$10.21K	$0.00	$253.4K
YoY Change	-23.29%	-100.0%	79.94%
% of Operating Profit
Other Income/Expense, Net	$58.49K	$11.31K	$5.464K
YoY Change	437.73%	107.01%	109180.0%
Pretax Income	$9.600M	$10.40M	$7.100M
YoY Change	47.69%	46.48%	-226.26%
Income Tax	$1.470K	$11.29K	$83.83K
% Of Pretax Income	0.02%	0.11%	1.18%
Net Earnings	-$9.566M	-$10.45M	-$7.153M
YoY Change	45.53%	46.08%	111.5%
Net Earnings / Revenue	-503.47%	-803.77%	-596.08%
Basic Earnings Per Share
Diluted Earnings Per Share	-$177.1K	-$192.2K	-$134.6K
COMMON SHARES
Basic Shares Outstanding	54.16M shares	54.11M shares	53.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.00M	$104.1M	$95.50M
YoY Change	-32.58%	9.01%	-10.83%
Cash & Equivalents	$78.02M	$104.1M	$95.55M
Short-Term Investments
Other Short-Term Assets	$2.100M	$600.0K	$6.700M
YoY Change	-73.75%	-91.04%	-22.09%
Inventory	$28.93M	$22.84M	$14.82M
Prepaid Expenses
Receivables	$34.49M	$1.003M	$14.27M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$143.6M	$128.5M	$131.3M
YoY Change	7.81%	-2.17%	-1.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$372.8K	$413.8K	$753.2K
YoY Change	-16.53%	-45.05%	-30.56%
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	$641.6K	$1.990M	$1.990M
YoY Change	-67.75%	0.0%	-1.73%
Total Long-Term Assets	$58.10M	$56.34M	$41.93M
YoY Change	17.87%	34.36%	-48.52%
TOTAL ASSETS
Total Short-Term Assets	$143.6M	$128.5M	$131.3M
Total Long-Term Assets	$58.10M	$56.34M	$41.93M
Total Assets	$201.7M	$184.8M	$173.2M
YoY Change	10.53%	6.67%	-19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.917M	$8.494M	$3.553M
YoY Change	107.44%	139.04%	-18.2%
Accrued Expenses	$3.311M	$5.045M	$3.424M
YoY Change	2.09%	47.36%	-26.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$216.9M	$13.54M	$6.977M
YoY Change	2603.02%	94.05%	-37.35%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$288.6M	$465.7M	$413.0M
YoY Change	-32.38%	12.76%	119.45%
Total Long-Term Liabilities	$288.6M	$465.7M	$413.0M
YoY Change	-32.38%	12.76%	27534.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.9M	$13.54M	$6.977M
Total Long-Term Liabilities	$288.6M	$465.7M	$413.0M
Total Liabilities	$505.7M	$479.5M	$426.4M
YoY Change	14.46%	12.44%	112.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$481.5M	-$471.9M	-$429.1M
YoY Change	10.5%	9.96%	168.37%
Common Stock	$177.4M	$177.2M	$175.9M
YoY Change	0.6%	0.72%	1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$304.1M	-$294.7M	-$253.2M
YoY Change
Total Liabilities & Shareholders Equity	$201.7M	$184.8M	$173.2M
YoY Change	10.53%	6.67%	-19.34%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$9.566M	-$10.45M	-$7.153M
YoY Change	45.53%	46.08%	111.5%
Depreciation, Depletion And Amortization	$43.59K	$44.45K	$78.78K
YoY Change	-35.97%	-43.57%	-13.53%
Cash From Operating Activities	-$26.04M	-$8.641M	-$6.168M
YoY Change	-229.55%	40.09%	-137.17%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$8.475K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$4.000M
YoY Change		-100.0%
Cash From Investing Activities	$0.00	-$8.475K	$4.000M
YoY Change		-100.21%	-28300.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00	$2.000M
YoY Change		-100.0%	300.0%
Cash From Financing Activities	0.000	$0.00	-$2.000M
YoY Change	-100.0%	-100.0%	143.53%
NET CHANGE
Cash From Operating Activities	-26.04M	-$8.641M	-$6.168M
Cash From Investing Activities	0.000	-$8.475K	$4.000M
Cash From Financing Activities	0.000	$0.00	-$2.000M
Net Change In Cash	-26.04M	-$8.650M	-$4.168M
YoY Change	-229.49%	107.51%	-126.45%
FREE CASH FLOW
Cash From Operating Activities	-$26.04M	-$8.641M	-$6.168M
Capital Expenditures	$0.00	$8.475K	$0.00
Free Cash Flow	-$26.04M	-$8.650M	-$6.168M
YoY Change	-229.55%	40.23%	-137.21%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2016Q1	dei	Trading Symbol TradingSymbol	SIGAQ
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CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8475	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6168310	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8641203	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-7153319	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-10448567	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5464	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11311	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	6231807	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	8329144	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5039715	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7059411	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	749858	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	680750	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1989520	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1989520	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	332218	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	311161	USD
CY2016Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2015Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	10052	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8475	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	623983	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	552616	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3749242	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3757717	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449825	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	413848	USD
CY2015Q1	us-gaap	Reorganization Items ReorganizationItems	1781825	USD
CY2016Q1	us-gaap	Reorganization Items ReorganizationItems	3389173	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2807422	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2536011	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-461442332	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-471890899	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3077987	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2656231	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	491724	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	195865	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-284428550	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-294681252	USD
CY2015Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	389443	USD
CY2016Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	0	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53504296	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54114296	shares

Files In Submission

Name	View Source	Status
0001010086-16-000022-index-headers.html	Edgar Link	pending
0001010086-16-000022-index.html	Edgar Link	pending
0001010086-16-000022.txt	Edgar Link	pending
0001010086-16-000022-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
R39.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-20160331.xml	Edgar Link	completed
siga-20160331.xsd	Edgar Link	pending
siga-20160331x10q.htm	Edgar Link	pending
siga-20160331_cal.xml	Edgar Link	unprocessable
siga-20160331_def.xml	Edgar Link	unprocessable
siga-20160331_lab.xml	Edgar Link	unprocessable
siga-20160331_pre.xml	Edgar Link	unprocessable
siga-exhibit3112016q1.htm	Edgar Link	pending
siga-exhibit3122016q1.htm	Edgar Link	pending
siga-exhibit3212016q1.htm	Edgar Link	pending
siga-exhibit3222016q1.htm	Edgar Link	pending

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$SIGA
SIGA Technologies Inc Stock $siga

2016 Q2 Form 10-Q Financial Statement

#000101008616000022 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA Technologies Inc Stock $siga

2016 Q2 Form 10-Q Financial Statement

#000101008616000022 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA Technologies Inc Stock $siga