Siga Technologies INC: 10-Q filed 2012-11-05
What Siga Technologies INC reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 37 published measures, 98 facts as tagged in accession 0001010086-12-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001010086-12-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Siga Technologies INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 92,051,992 | USD | |
| At 2011-12-31 | 90,380,477 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 60,312,422 | USD | |
| At 2011-12-31 | 48,694,411 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 31,739,570 | USD | |
| At 2011-12-31 | 41,686,066 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 22,671,928 | USD | |
| At 2011-12-31 | 49,256,930 | USD | |
| At 2011-09-30 | 12,409,958 | USD | |
| At 2010-12-31 | 6,332,053 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,940,391 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,339,843 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 210,514 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,351,165 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -24,983,168 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -11,655,536 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 263,455 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 113,546 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,577 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,839,915 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,611,411 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 14,893,526 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -120,210,152 | USD | |
| At 2011-12-31 | -108,870,309 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,639,811 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,638,648 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 50,806,284 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 50,739,475 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,639,811 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,638,648 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 51,987,254 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 54,324,977 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.22 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.22 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.2 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,470,346 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,063,785 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,527,275 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -34,422,376 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 774,739 | USD | |
| At 2011-12-31 | 818,992 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,383,770 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 10,753,041 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,395,799 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -17,277,125 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -6,043,144 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,612,503 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 42,540,233 | USD | |
| At 2011-12-31 | 52,978,703 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 15,796,769 | USD | |
| At 2011-12-31 | 6,922,777 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,613,539 | USD | |
| At 2011-12-31 | 2,278,316 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 898,334 | USD | |
| At 2011-12-31 | 898,334 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,095,324 | USD | |
| At 2011-12-31 | 2,637,103 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,093,936 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,685,619 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,733,861 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,621,092 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,378,228 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,357,337 | USD | |
| At 2011-12-31 | 0 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,138,711 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,827,280 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,968,605 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,569,201 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,170,031 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,817,086 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,170,413 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,572,078 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 51,642,520 | shares | |
| At 2011-12-31 | 51,637,352 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,625,800 | USD | |
| At 2011-12-31 | 285,345 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,183,230 | USD | |
| At 2011-12-31 | 4,644,461 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 41,900,000 | USD | |
| At 2011-12-31 | 35,900,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 307,708 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 465,268 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 94 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 330 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 329 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,429 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -6,063,785 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -34,422,376 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,073,147 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,293,850 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,357,337 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Siga Technologies INC / CIK 0001010086
- Captured
- 2026-09-20T05:12:16.948Z
- SEC response SHA-256
291655a5ac81aacd20bf19cbc12f704526dd43e7b27338bf09e20742f44b6374
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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