$SIGA
SIGA Technologies Inc Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000101008618000009 Filed on August 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$2.661M	$4.265M
YoY Change	-37.61%	124.47%
Cost Of Revenue	$0.00
YoY Change
Gross Profit	$2.661M
YoY Change
Gross Profit Margin	100.0%
Selling, General & Admin	$2.880M	$3.058M
YoY Change	-5.82%	-18.21%
% of Gross Profit	108.23%
Research & Development	$3.312M	$5.068M
YoY Change	-34.65%	71.91%
% of Gross Profit	124.46%
Depreciation & Amortization	$4.139K	$39.66K
YoY Change	-89.56%	-9.01%
% of Gross Profit	0.16%
Operating Expenses	$6.371M	$8.323M
YoY Change	-23.46%	-25.6%
Operating Profit	-$3.710M	-$4.059M
YoY Change	-8.6%	-56.28%
Interest Expense	$3.843M	$3.652M
YoY Change	5.22%	35659.7%
% of Operating Profit
Other Income/Expense, Net	$144.2K	$8.066K
YoY Change	1687.16%	-86.21%
Pretax Income	-$7.048M	$7.400M
YoY Change	-195.25%	-22.92%
Income Tax	$2.849K	$92.83K
% Of Pretax Income		1.25%
Net Earnings	-$7.051M	-$7.501M
YoY Change	-6.0%	-21.59%
Net Earnings / Revenue	-264.98%	-175.87%
Basic Earnings Per Share	-$0.09
Diluted Earnings Per Share	-$0.09	-$95.18K
COMMON SHARES
Basic Shares Outstanding	79.09M shares	78.78M shares
Diluted Shares Outstanding	81.16M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.60M	$30.90M
YoY Change	-65.7%	-60.38%
Cash & Equivalents	$10.58M	$30.87M
Short-Term Investments
Other Short-Term Assets	$106.8M	$10.90M
YoY Change	879.82%	419.05%
Inventory	$2.908M	$15.42M
Prepaid Expenses
Receivables	$2.129M	$1.769M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$122.4M	$58.95M
YoY Change	107.61%	-58.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$132.6K	$263.0K
YoY Change	-49.59%	-29.46%
Goodwill	$898.3K	$898.3K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$789.9K	$642.1K
YoY Change	23.02%	0.08%
Total Long-Term Assets	$5.964M	$97.08M
YoY Change	-93.86%	67.1%
TOTAL ASSETS
Total Short-Term Assets	$122.4M	$58.95M
Total Long-Term Assets	$5.964M	$97.08M
Total Assets	$128.3M	$156.0M
YoY Change	-17.75%	-22.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.413M	$3.475M
YoY Change	-59.35%	-64.96%
Accrued Expenses	$3.288M	$3.098M
YoY Change	6.15%	-6.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$381.3M	$13.63M
YoY Change	2696.77%	-93.71%
LONG-TERM LIABILITIES
Long-Term Debt	$73.30M	$68.80M
YoY Change	6.54%
Other Long-Term Liabilities	$15.10M	$376.7M
YoY Change	-95.99%	30.53%
Total Long-Term Liabilities	$88.40M	$445.5M
YoY Change	-80.16%	54.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$381.3M	$13.63M
Total Long-Term Liabilities	$88.40M	$445.5M
Total Liabilities	$469.7M	$459.4M
YoY Change	2.22%	-9.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$556.2M	-$517.3M
YoY Change	7.54%	7.44%
Common Stock	$214.9M	$213.8M
YoY Change	0.5%	20.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$341.3M	-$303.4M
YoY Change
Total Liabilities & Shareholders Equity	$128.3M	$156.0M
YoY Change	-17.75%	-22.63%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$7.051M	-$7.501M
YoY Change	-6.0%	-21.59%
Depreciation, Depletion And Amortization	$4.139K	$39.66K
YoY Change	-89.56%	-9.01%
Cash From Operating Activities	-$5.190M	-$1.680M
YoY Change	208.93%	-93.55%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$40.00K
YoY Change	-25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$30.00K	-$40.00K
YoY Change	-25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-60.00K
YoY Change	-83.33%
NET CHANGE
Cash From Operating Activities	-5.190M	-1.680M
Cash From Investing Activities	-30.00K	-40.00K
Cash From Financing Activities	-10.00K	-60.00K
Net Change In Cash	-5.230M	-1.780M
YoY Change	193.82%	-93.16%
FREE CASH FLOW
Cash From Operating Activities	-$5.190M	-$1.680M
Capital Expenditures	-$30.00K	-$40.00K
Free Cash Flow	-$5.160M	-$1.640M
YoY Change	214.63%	-93.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001010086
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79160058	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SIGA TECHNOLOGIES INC
	dei	Trading Symbol TradingSymbol	SIGAQ
CY2017Q4	siga	Accrued Interest AccruedInterest	87955	USD
CY2018Q2	siga	Accrued Interest AccruedInterest	936695	USD
CY2017Q4	siga	Computer Equipment ComputerEquipment	701762	USD
CY2018Q2	siga	Computer Equipment ComputerEquipment	718241	USD
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 Valueof Manufacturingand Delivery Activities ContractValueofManufacturingandDeliveryActivities	409800000	USD
	siga	Contract Valueof Manufacturingand Delivery Activities ContractValueofManufacturingandDeliveryActivities	368900000	USD
CY2011Q2	siga	Contract Valueof Various Options ContractValueofVariousOptions	72700000	USD
CY2017Q2	siga	Decrease In Fair Value Of Warrants DecreaseInFairValueOfWarrants	294356	USD
	siga	Decrease In Fair Value Of Warrants DecreaseInFairValueOfWarrants	-331853	USD
CY2018Q2	siga	Decrease In Fair Value Of Warrants DecreaseInFairValueOfWarrants	360285	USD
	siga	Decrease In Fair Value Of Warrants DecreaseInFairValueOfWarrants	-2942829	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
CY2017Q2	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	300000	USD
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	331853	USD
CY2018Q2	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	400000	USD
	siga	Increase In Fair Value Of Warrants IncreaseInFairValueOfWarrants	2942829	USD
	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
CY2017Q2	siga	Patent Preparation Fees PatentPreparationFees	197017	USD
	siga	Patent Preparation Fees PatentPreparationFees	437615	USD
CY2018Q2	siga	Patent Preparation Fees PatentPreparationFees	178332	USD
	siga	Patent Preparation Fees PatentPreparationFees	396805	USD
CY2011	siga	Proceeds From Advance Payments Government Contracts ProceedsFromAdvancePaymentsGovernmentContracts	41000000	USD
CY2018Q2	siga	Proceeds From Manufacture And Physical Delivery Of Courses Government Contracts ProceedsFromManufactureAndPhysicalDeliveryOfCoursesGovernmentContracts	368900000	USD
CY2017Q2	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	4264561	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	9466347	USD
CY2018Q2	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	2661216	USD
	siga	Research And Development Revenue ResearchAndDevelopmentRevenue	4409150	USD
	siga	Restricted Stock Units RestrictedStockUnits	294118	shares
	siga	Stock Issuance Fees Expense StockIssuanceFeesExpense	2230154	USD
	siga	Stock Issuance Fees Expense StockIssuanceFeesExpense	2230153	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1328867	USD
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1802107	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2128957	USD
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CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3288437	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	381980	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	372204	USD
CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	328588	USD
CY2018Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	393214	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-18633520	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8066	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-8327708	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3709691	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8244602	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	889398	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	692436	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	702167	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	789913	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	840253	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	704858	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	39326	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	27863	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	84000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	156305000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12327	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	193052	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10701305	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11028824	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6542448	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1701843	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10138890	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2019999	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1389933	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27497	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3485378	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3501857	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138640	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132574	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5067838	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11428327	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3312181	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6320007	USD
CY2017Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	10322289	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10701305	USD
CY2018Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	11028824	USD
CY2016Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17333332	USD
CY2017Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	12091399	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	6542448	USD
CY2018Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1701843	USD
	us-gaap	Restructuring Charges RestructuringCharges	7534000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	814622000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	665851000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-537375776	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-556232609	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11500000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3058244	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5928113	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2880394	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5936940	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	373492	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	689721	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-323138291	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-341317731	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	11466162	USD
CY2018Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	14408991	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	78840312	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	78808903	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	79094230	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	79066768	shares

Files In Submission

Name	View Source	Status
0001010086-18-000009-index-headers.html	Edgar Link	pending
0001010086-18-000009-index.html	Edgar Link	pending
0001010086-18-000009.txt	Edgar Link	pending
0001010086-18-000009-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-20180630.xml	Edgar Link	completed
siga-20180630.xsd	Edgar Link	pending
siga-20180630x10q.htm	Edgar Link	pending
siga-20180630_cal.xml	Edgar Link	unprocessable
siga-20180630_def.xml	Edgar Link	unprocessable
siga-20180630_lab.xml	Edgar Link	unprocessable
siga-20180630_pre.xml	Edgar Link	unprocessable
siga-exhibit1012018q2.htm	Edgar Link	pending
siga-exhibit3112018q2.htm	Edgar Link	pending
siga-exhibit3122018q2.htm	Edgar Link	pending
siga-exhibit3212018q2.htm	Edgar Link	pending
siga-exhibit3222018q2.htm	Edgar Link	pending

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$SIGA
SIGA Technologies Inc Stock $siga

2018 Q2 Form 10-Q Financial Statement

#000101008618000009 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA Technologies Inc Stock $siga

2018 Q2 Form 10-Q Financial Statement

#000101008618000009 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA Technologies Inc Stock $siga