2016 Q3 Form 10-Q Financial Statement

#000101008616000026 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $4.700M $1.900M $1.500M
YoY Change 261.54% 26.67% 114.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.855M $3.739M $2.605M
YoY Change 23.01% 43.53% -5.2%
% of Gross Profit
Research & Development $6.069M $2.948M $2.959M
YoY Change 150.06% -0.37% 24.75%
% of Gross Profit
Depreciation & Amortization $42.66K $43.59K $68.08K
YoY Change -18.42% -35.97% -24.1%
% of Gross Profit
Operating Expenses $12.72M $11.19M $5.800M
YoY Change 156.68% 92.86% 7.47%
Operating Profit -$8.062M -$9.285M -$4.332M
YoY Change 122.15% 114.34% -8.74%
Interest Expense $94.78K $10.21K $13.32K
YoY Change -23.29% -89.23%
% of Operating Profit
Other Income/Expense, Net $30.76K $58.49K $10.88K
YoY Change 146.38% 437.73% 934.92%
Pretax Income $9.200M $9.600M $6.500M
YoY Change 64.29% 47.69% -237.62%
Income Tax -$4.072K $1.470K $88.35K
% Of Pretax Income -0.04% 0.02% 1.36%
Net Earnings -$9.244M -$9.566M -$6.573M
YoY Change 64.16% 45.53% 122.96%
Net Earnings / Revenue -196.68% -503.47% -438.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$169.4K -$177.1K -$123.1K
COMMON SHARES
Basic Shares Outstanding 53.87M shares 54.16M shares 53.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $78.00M $115.7M
YoY Change -84.15% -32.58% 16.87%
Cash & Equivalents $20.49M $78.02M $115.7M
Short-Term Investments
Other Short-Term Assets $9.600M $2.100M $8.000M
YoY Change 17.07% -73.75% -39.39%
Inventory $17.75M $28.93M $8.770M
Prepaid Expenses
Receivables $38.75M $34.49M $769.2K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.58M $143.6M $133.2M
YoY Change -37.94% 7.81% 2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $330.1K $372.8K $446.6K
YoY Change -27.84% -16.53% -55.37%
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 $642.1K $641.6K $1.990M
YoY Change -67.73% -67.75% -0.5%
Total Long-Term Assets $76.26M $58.10M $49.29M
YoY Change 32.27% 17.87% -38.18%
TOTAL ASSETS
Total Short-Term Assets $86.58M $143.6M $133.2M
Total Long-Term Assets $76.26M $58.10M $49.29M
Total Assets $162.8M $201.7M $182.5M
YoY Change -17.41% 10.53% -12.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.925M $9.917M $4.781M
YoY Change -7.85% 107.44% 193.61%
Accrued Expenses $4.793M $3.311M $3.243M
YoY Change 56.47% 2.09% -32.12%
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 $108.3M $216.9M $8.024M
YoY Change 1636.51% 2603.02% -4.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $367.4M $288.6M $426.8M
YoY Change -18.01% -32.38% 126.42%
Total Long-Term Liabilities $367.4M $288.6M $426.8M
YoY Change -18.01% -32.38% 42678.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.3M $216.9M $8.024M
Total Long-Term Liabilities $367.4M $288.6M $426.8M
Total Liabilities $476.0M $505.7M $441.9M
YoY Change 3.07% 14.46% 123.27%
SHAREHOLDERS EQUITY
Retained Earnings -$490.7M -$481.5M -$435.7M
YoY Change 11.18% 10.5% 167.54%
Common Stock $177.5M $177.4M $176.3M
YoY Change 0.48% 0.6% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$313.2M -$304.1M -$259.4M
YoY Change
Total Liabilities & Shareholders Equity $162.8M $201.7M $182.5M
YoY Change -17.41% 10.53% -12.89%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$9.244M -$9.566M -$6.573M
YoY Change 64.16% 45.53% 122.96%
Depreciation, Depletion And Amortization $42.66K $43.59K $68.08K
YoY Change -18.42% -35.97% -24.1%
Cash From Operating Activities -$56.23M -$26.04M $20.10M
YoY Change -510.44% -229.55% -349.07%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.290M 0.000 10.00K
YoY Change -100.0% -102.04%
NET CHANGE
Cash From Operating Activities -56.23M -26.04M 20.10M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -1.290M 0.000 10.00K
Net Change In Cash -57.52M -26.04M 20.11M
YoY Change -521.7% -229.49% -350.12%
FREE CASH FLOW
Cash From Operating Activities -$56.23M -$26.04M $20.10M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$56.23M -$26.04M $20.10M
YoY Change -508.65% -229.55% -349.69%

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CY2015Q4 us-gaap Liabilities
Liabilities
470161486 USD
CY2016Q2 us-gaap Liabilities
Liabilities
505743088 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185732936 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201668556 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7333084 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
216882489 USD
CY2015Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
206972170 USD
CY2016Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 USD
us-gaap Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
-206396829 USD
us-gaap Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
-206972170 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
205400068 USD
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
203654855 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1987800 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10998 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13930021 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34677674 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-6573437 USD
us-gaap Net Income Loss
NetIncomeLoss
-13726756 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-9565851 USD
us-gaap Net Income Loss
NetIncomeLoss
-20014418 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10877 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16341 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
58489 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69800 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5800130 USD
us-gaap Operating Expenses
OperatingExpenses
12031937 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
11186241 USD
us-gaap Operating Expenses
OperatingExpenses
19515385 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4332670 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9372386 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9284927 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16344338 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
749858 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
873019 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1989520 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
641564 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
332218 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
290104 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
10052 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10998 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
623983 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2124292 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3749242 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3760240 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
449825 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
372779 USD
CY2015Q2 us-gaap Reorganization Items
ReorganizationItems
2149981 USD
us-gaap Reorganization Items
ReorganizationItems
3931806 USD
CY2016Q2 us-gaap Reorganization Items
ReorganizationItems
327729 USD
us-gaap Reorganization Items
ReorganizationItems
3716902 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2959070 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5766492 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2948391 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5484403 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-461442332 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-481456750 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2592285 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5670272 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3738709 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6394940 USD
us-gaap Share Based Compensation
ShareBasedCompensation
873023 USD
us-gaap Share Based Compensation
ShareBasedCompensation
368436 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-284428550 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-304074532 USD
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
389443 USD
CY2016Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53589268 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53547017 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54216604 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54165450 shares

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siga-20160630.xml Edgar Link completed
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siga-20160630_cal.xml Edgar Link unprocessable
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siga-20160630_pre.xml Edgar Link unprocessable
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