$SIGA
SIGA Technologies Inc

2020 Q4 Form 10-Q Financial Statement

#000143774920022815 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $37.70M $44.26M $4.264M
YoY Change 784.15% 445.7% 171.77%
Cost Of Revenue $4.300M $5.559M $130.0K
YoY Change 3207.69% 654.3% 26.21%
Gross Profit $33.40M $38.70M $4.134M
YoY Change 707.93% 424.85% 181.99%
Gross Profit Margin 88.59% 87.44% 96.95%
Selling, General & Admin $3.400M $3.566M $3.497M
YoY Change -2.77% 11.57% -8.65%
% of Gross Profit 10.18% 9.21% 84.59%
Research & Development $3.000M $2.074M $3.924M
YoY Change -23.55% -37.98% 31.99%
% of Gross Profit 8.98% 5.36% 94.92%
Depreciation & Amortization $130.0K $130.0K $130.0K
YoY Change 0.0% -0.19% 550.0%
% of Gross Profit 0.39% 0.34% 3.14%
Operating Expenses $6.600M $5.640M $7.421M
YoY Change -11.06% -24.3% 9.12%
Operating Profit $26.80M $32.90M -$3.470M
YoY Change -872.33% 4880.21% -37.38%
Interest Expense -$600.0K $0.00 -$3.600M
YoY Change -83.33% -100.0% -35.71%
% of Operating Profit -2.24% 0.0%
Other Income/Expense, Net $100.0K $24.93K $600.0K
YoY Change -83.33% -96.72% -99.24%
Pretax Income $26.30M $31.65M -$6.500M
YoY Change -504.62% -2116.41% -109.62%
Income Tax $6.100M $7.500M -$2.000M
% Of Pretax Income 23.19% 23.7%
Net Earnings $20.20M $24.19M -$4.503M
YoY Change -548.59% -2105.92% -108.59%
Net Earnings / Revenue 53.58% 54.65% -105.61%
Basic Earnings Per Share $0.31 -$0.06
Diluted Earnings Per Share $260.3K $0.31 -$0.06
COMMON SHARES
Basic Shares Outstanding 77.40M 78.08M 80.94M shares
Diluted Shares Outstanding 78.17M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $78.70M $65.20M
YoY Change 80.83% 0.77% -35.25%
Cash & Equivalents $117.9M $78.66M $65.25M
Short-Term Investments
Other Short-Term Assets $2.100M $1.300M $100.9M
YoY Change -97.92% -90.3% 538.61%
Inventory $20.27M $10.75M $9.653M
Prepaid Expenses
Receivables $3.340M $40.40M $4.168M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.6M $131.1M $180.0M
YoY Change -20.24% 32.93% 48.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.104M $2.237M $2.618M
YoY Change -19.64% -18.66% 1428.72%
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 $676.9K $702.9K $856.8K
YoY Change -20.99% -18.55% -19.09%
Total Long-Term Assets $6.223M $10.32M $18.52M
YoY Change -66.4% -90.11% -77.45%
TOTAL ASSETS
Total Short-Term Assets $143.6M $131.1M $180.0M
Total Long-Term Assets $6.223M $10.32M $18.52M
Total Assets $149.8M $141.4M $198.6M
YoY Change -24.54% -30.34% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.278M $1.118M $3.054M
YoY Change -58.15% -50.34% 80.87%
Accrued Expenses $8.286M $15.18M $8.637M
YoY Change -4.07% 59.08% -10.49%
Deferred Revenue $3.281M $6.638M $2.298M
YoY Change 42.75%
Short-Term Debt $0.00 $0.00 $80.04M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $80.00M
YoY Change -100.0%
Total Short-Term Liabilities $10.48M $16.30M $91.74M
YoY Change -88.57% 38.19% 709.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $9.600M $12.20M $9.000M
YoY Change 6.67% 29.79% -33.82%
Total Long-Term Liabilities $9.600M $12.20M $9.000M
YoY Change 6.67% -86.18% -89.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.48M $16.30M $91.74M
Total Long-Term Liabilities $9.600M $12.20M $9.000M
Total Liabilities $20.04M $28.46M $100.8M
YoY Change -80.12% -71.58% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings -$95.19M -$108.6M -$123.0M
YoY Change -22.63% -8.35% 6.25%
Common Stock $225.0M $221.6M $220.8M
YoY Change 1.89% 0.09% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.8M $113.0M $97.78M
YoY Change
Total Liabilities & Shareholders Equity $149.8M $141.4M $198.6M
YoY Change -24.54% -30.34% -2.4%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $20.20M $24.19M -$4.503M
YoY Change -548.59% -2105.92% -108.59%
Depreciation, Depletion And Amortization $130.0K $130.0K $130.0K
YoY Change 0.0% -0.19% 550.0%
Cash From Operating Activities $45.95M $31.34M -$14.26M
YoY Change -422.23% 7735.0% 297.21%
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
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 -6.720M -5.740M -980.0K
YoY Change 585.71% 4000.0% -58.3%
NET CHANGE
Cash From Operating Activities 45.95M 31.34M -14.26M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -6.720M -5.740M -980.0K
Net Change In Cash 39.23M 25.60M -15.24M
YoY Change -357.41% 10566.67% -121.07%
FREE CASH FLOW
Cash From Operating Activities $45.95M $31.34M -$14.26M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $45.95M $31.34M -$14.26M
YoY Change -422.23% 7361.9% 305.11%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 siga Lessee Operating Lease Liability To Be Paid After Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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