$SIGA
SIGA Technologies Inc Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000101008618000006 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.748M	$5.202M
YoY Change	-66.4%	300.15%
Cost Of Revenue	$0.00
YoY Change
Gross Profit	$1.748M
YoY Change
Gross Profit Margin	100.0%
Selling, General & Admin	$3.057M	$2.870M
YoY Change	6.52%	8.06%
% of Gross Profit	174.89%
Research & Development	$3.008M	$6.360M
YoY Change	-52.7%	150.79%
% of Gross Profit	172.08%
Depreciation & Amortization	$29.79K	$36.00K
YoY Change	-17.25%	-19.01%
% of Gross Profit	1.7%
Operating Expenses	$6.283M	$9.471M
YoY Change	-33.66%	13.71%
Operating Profit	-$4.535M	-$4.269M
YoY Change	6.23%	-39.52%
Interest Expense	$3.749M	$3.609M
YoY Change	3.88%
% of Operating Profit
Other Income/Expense, Net	$2.235K	$4.419K
YoY Change	-49.42%	-60.93%
Pretax Income	-$11.58M	$8.500M
YoY Change	-236.29%	-18.27%
Income Tax	-$2.352K	$115.1K
% Of Pretax Income		1.35%
Net Earnings	-$11.58M	-$8.615M
YoY Change	34.44%	-17.55%
Net Earnings / Revenue	-662.59%	-165.61%
Basic Earnings Per Share	-$0.15
Diluted Earnings Per Share	-$0.15	-$109.1K
COMMON SHARES
Basic Shares Outstanding	79.04M shares	78.78M shares
Diluted Shares Outstanding	79.04M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.90M	$30.10M
YoY Change	-53.82%	-71.09%
Cash & Equivalents	$13.93M	$30.10M
Short-Term Investments
Other Short-Term Assets	$12.80M	$11.00M
YoY Change	16.36%	1733.33%
Inventory	$2.983M	$19.12M
Prepaid Expenses
Receivables	$1.264M	$4.879M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$30.93M	$65.17M
YoY Change	-52.54%	-49.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.9K	$263.3K
YoY Change	-58.66%	-36.38%
Goodwill	$898.3K	$898.3K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$702.2K	$642.1K
YoY Change	9.36%	-67.73%
Total Long-Term Assets	$102.2M	$95.65M
YoY Change	6.85%	69.78%
TOTAL ASSETS
Total Short-Term Assets	$30.93M	$65.17M
Total Long-Term Assets	$102.2M	$95.65M
Total Assets	$133.1M	$160.8M
YoY Change	-17.21%	-12.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$432.2K	$2.259M
YoY Change	-80.87%	-73.4%
Accrued Expenses	$3.586M	$2.948M
YoY Change	21.63%	-41.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.018M	$12.56M
YoY Change	-68.01%	-7.22%
LONG-TERM LIABILITIES
Long-Term Debt	$72.20M	$67.70M
YoY Change	6.65%
Other Long-Term Liabilities	$391.6M	$376.4M
YoY Change	4.04%	-19.18%
Total Long-Term Liabilities	$463.8M	$444.1M
YoY Change	4.44%	-4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.018M	$12.56M
Total Long-Term Liabilities	$463.8M	$444.1M
Total Liabilities	$467.8M	$457.0M
YoY Change	2.36%	-4.7%
SHAREHOLDERS EQUITY
Retained Earnings	$200.0K	-$509.8M
YoY Change	-100.04%	8.02%
Common Stock	$214.6M	$213.6M
YoY Change	0.44%	20.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$334.6M	-$296.1M
YoY Change
Total Liabilities & Shareholders Equity	$133.1M	$160.8M
YoY Change	-17.21%	-12.97%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$11.58M	-$8.615M
YoY Change	34.44%	-17.55%
Depreciation, Depletion And Amortization	$29.79K	$36.00K
YoY Change	-17.25%	-19.01%
Cash From Operating Activities	-$8.562M	-$933.0K
YoY Change	817.68%	-89.2%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	$0.00	$0.00
YoY Change		-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	$0.00	-$193.1K
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	-$8.562M	-$933.0K
Cash From Investing Activities	$0.00	$0.00
Cash From Financing Activities	$0.00	-$193.1K
Net Change In Cash	-$8.562M	-$1.126M
YoY Change	660.35%	-86.98%
FREE CASH FLOW
Cash From Operating Activities	-$8.562M	-$933.0K
Capital Expenditures		$0.00
Free Cash Flow		-$933.0K
YoY Change		-89.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	SIGA TECHNOLOGIES INC
CY2018Q1	dei	Trading Symbol TradingSymbol	SIGAQ
CY2011Q2	siga	Amountofoptiontobereceivedfrom Bard Aforapprovalforextensionof84mothexpiry AmountofoptiontobereceivedfromBARDAforapprovalforextensionof84mothexpiry	50000000	USD
CY2017Q4	siga	Computer Equipment ComputerEquipment	701762	USD
CY2018Q1	siga	Computer Equipment ComputerEquipment	701762	USD
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79052037	shares
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2011Q2	siga	Contract Value Detail Of Option Exercisable Development Activities ContractValueDetailOfOptionExercisableDevelopmentActivities	58300000	USD
CY2011Q2	siga	Contract Value Detail Of Option Exercisable Production Activities ContractValueDetailOfOptionExercisableProductionActivities	14400000	USD
CY2011Q2	siga	Contract Value Of Development And Support Activities ContractValueOfDevelopmentAndSupportActivities	62500000	USD
CY2011Q2	siga	Contract Value Option Fda Approval ContractValueOptionFDAApproval	50000000	USD
CY2011Q2	siga	Contract Valueof Manufacturingand Delivery Activities ContractValueofManufacturingandDeliveryActivities	409800000	USD
CY2018Q1	siga	Contract Valueof Manufacturingand Delivery Activities ContractValueofManufacturingandDeliveryActivities	368900000	USD
CY2011Q2	siga	Contract Valueof Various Options ContractValueofVariousOptions	122700000	USD
CY2011Q2	siga	Government Contract Number Of Courses Purchased Under Modified Contract GovernmentContractNumberOfCoursesPurchasedUnderModifiedContract	1700000	contract
CY2011Q2	siga	Government Contract Value Of Award1 GovernmentContractValueOfAward1	472300000	USD
CY2017Q1	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	626209	USD
CY2018Q1	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	3303114	USD
CY2018Q1	siga	Inventory Write Downs InventoryWriteDowns	686000	USD
CY2016	siga	Milestone Payment MilestonePayment	20500000	USD
CY2011Q2	siga	Number Of Courses To Be Delivered1 NumberOfCoursesToBeDelivered1	2000000	course
CY2017Q1	siga	Patent Preparation Fees PatentPreparationFees	240597	USD
CY2018Q1	siga	Patent Preparation Fees PatentPreparationFees	218472	USD
CY2011	siga	Proceeds From Advance Payments Government Contracts ProceedsFromAdvancePaymentsGovernmentContracts	41000000	USD
CY2018Q1	siga	Proceeds From Manufacture And Physical Delivery Of Courses Government Contracts ProceedsFromManufactureAndPhysicalDeliveryOfCoursesGovernmentContracts	368900000	USD
CY2017Q1	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	5201786	USD
CY2018Q1	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	1747934	USD
CY2018Q1	siga	Restricted Stock Units RestrictedStockUnits	294118	shares
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CY2018Q1	siga	Stock Issuance Fees Expense StockIssuanceFeesExpense	1108916	USD
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CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2538340	USD
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CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	405096	USD
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CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10701305	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	10850136	USD
CY2016Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17333332	USD
CY2017Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	14805554	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	6542448	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3754940	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-537375776	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-549181345	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20700000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2869869	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3056546	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	87594	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	327360	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-323138291	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-334616500	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	11466162	USD
CY2018Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	14769276	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	78777144	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	79039000	shares

Files In Submission

Name	View Source	Status
0001010086-18-000006-index-headers.html	Edgar Link	pending
0001010086-18-000006-index.html	Edgar Link	pending
0001010086-18-000006.txt	Edgar Link	pending
0001010086-18-000006-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
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.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-20180331.xml	Edgar Link	completed
siga-20180331.xsd	Edgar Link	pending
siga-20180331x10q.htm	Edgar Link	pending
siga-20180331_cal.xml	Edgar Link	unprocessable
siga-20180331_def.xml	Edgar Link	unprocessable
siga-20180331_lab.xml	Edgar Link	unprocessable
siga-20180331_pre.xml	Edgar Link	unprocessable
siga-exhibit3112018q1.htm	Edgar Link	pending
siga-exhibit3122018q1.htm	Edgar Link	pending
siga-exhibit3212018q1.htm	Edgar Link	pending
siga-exhibit3222018q1.htm	Edgar Link	pending

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$SIGA
SIGA Technologies Inc Stock $siga

2018 Q1 Form 10-Q Financial Statement

#000101008618000006 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA Technologies Inc Stock $siga

2018 Q1 Form 10-Q Financial Statement

#000101008618000006 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA Technologies Inc Stock $siga