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Siga Technologies INC: 10-K filed 2013-03-06

What Siga Technologies INC reported in its annual report filed 2013-03-06 (fiscal FY 2012): 43 published measures, 160 facts as tagged in accession 0001010086-13-000004.

This filing

Form
10-K (annual report)
Filed
2013-03-06
Fiscal period
fiscal FY 2012
Accession
0001010086-13-000004 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.

PeriodValueUnitDays
At 2012-12-31105,836,130USD
At 2011-12-3190,380,477USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-3176,889,125USD
At 2011-12-3148,694,411USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-3128,947,005USD
At 2011-12-3141,686,066USD
At 2010-12-3112,068,788USD
At 2009-12-317,152,837USD

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.

PeriodValueUnitDays
At 2012-12-3132,017,490USD
At 2011-12-3149,256,930USD
At 2010-12-316,332,053USD
At 2009-12-3114,496,313USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-3,188,000USD92
2012-01-01 to 2012-12-31-14,528,153USD366
2012-07-01 to 2012-09-30-2,940,000USD92
2012-04-01 to 2012-06-30-4,347,000USD91
2012-01-01 to 2012-03-31-4,053,000USD91
2011-10-01 to 2011-12-31-5,757,000USD92
2011-01-01 to 2011-12-3113,594,176USD365
2011-07-01 to 2011-09-30210,000USD92
2011-04-01 to 2011-06-3023,842,000USD91
2011-01-01 to 2011-03-31-4,701,000USD90
2010-01-01 to 2010-12-31-28,195,339USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-20,222,826USD366
2011-01-01 to 2011-12-3125,574,036USD365
2010-01-01 to 2010-12-31-10,825,384USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31588,235USD366
2011-01-01 to 2011-12-31237,023USD365
2010-01-01 to 2010-12-31549,944USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,919,577USD366
2011-01-01 to 2011-12-312,592,581USD365
2010-01-01 to 2010-12-3113,196,990USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,936,191USD366
2011-01-01 to 2011-12-3114,758,260USD365
2010-01-01 to 2010-12-31-10,535,866USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-123,398,462USD
At 2011-12-31-108,870,309USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3151,639,622shares366
2011-01-01 to 2011-12-3150,929,491shares365
2010-01-01 to 2010-12-3145,151,774shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3151,639,622shares366
2011-01-01 to 2011-12-3154,061,650shares365
2010-01-01 to 2010-12-3145,151,774shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.06USD/shares92
2012-01-01 to 2012-12-31-0.28USD/shares366
2012-07-01 to 2012-09-30-0.06USD/shares92
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-03-31-0.08USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-310.27USD/shares365
2011-07-01 to 2011-09-300USD/shares92
2011-04-01 to 2011-06-300.47USD/shares91
2011-01-01 to 2011-03-31-0.09USD/shares90
2010-01-01 to 2010-12-31-0.62USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.06USD/shares92
2012-01-01 to 2012-12-31-0.28USD/shares366
2012-07-01 to 2012-09-30-0.06USD/shares92
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-03-31-0.08USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-310.09USD/shares365
2011-07-01 to 2011-09-300USD/shares92
2011-04-01 to 2011-06-300.44USD/shares91
2011-01-01 to 2011-03-31-0.09USD/shares90
2010-01-01 to 2010-12-31-0.62USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-7,844,153USD366
2011-01-01 to 2011-12-31-36,031,646USD365
2010-01-01 to 2010-12-31175,175USD365

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.

PeriodValueUnitDays
At 2012-12-31987,869USD
At 2011-12-31818,992USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,779,515USD366
2011-01-01 to 2011-12-3112,463,772USD365
2010-01-01 to 2010-12-311,483,955USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-5,259,000USD92
2012-01-01 to 2012-12-31-22,535,737USD366
2012-07-01 to 2012-09-30-5,396,000USD92
2012-04-01 to 2012-06-30-6,333,000USD91
2012-01-01 to 2012-03-31-5,549,000USD91
2011-10-01 to 2011-12-31-7,769,000USD92
2011-01-01 to 2011-12-31-31,381,437USD365
2011-07-01 to 2011-09-30-6,043,000USD92
2011-04-01 to 2011-06-30-11,108,000USD91
2011-01-01 to 2011-03-31-6,461,000USD90
2010-01-01 to 2010-12-31-12,722,388USD365

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.

PeriodValueUnitDays
At 2012-12-3184,946,176USD
At 2011-12-3152,978,703USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31172,993USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-3115,715,540USD
At 2011-12-316,922,777USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3110,189,917USD
At 2011-12-312,278,316USD

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.

PeriodValueUnitDays
At 2012-12-31898,334USD
At 2011-12-31898,334USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31970,288USD
At 2011-12-312,637,103USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-311,353,656USD365
2010-01-01 to 2010-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3131,506,572USD366
2011-01-01 to 2011-12-3144,107,229USD365
2010-01-01 to 2010-12-3131,938,225USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-3117,641,922USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-312,583,000USD92
2012-01-01 to 2012-12-3111,410,131USD366
2012-07-01 to 2012-09-303,139,000USD92
2012-04-01 to 2012-06-303,475,000USD91
2012-01-01 to 2012-03-312,214,000USD91
2011-10-01 to 2011-12-316,362,000USD92
2011-01-01 to 2011-12-3123,931,713USD365
2011-07-01 to 2011-09-303,969,000USD92
2011-04-01 to 2011-06-309,351,000USD91
2011-01-01 to 2011-03-314,250,000USD90
2010-01-01 to 2010-12-318,130,669USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,396,000USD92
2012-01-01 to 2012-12-3118,213,036USD366
2012-07-01 to 2012-09-304,170,000USD92
2012-04-01 to 2012-06-305,183,000USD91
2012-01-01 to 2012-03-314,465,000USD91
2011-10-01 to 2011-12-315,796,000USD92
2011-01-01 to 2011-12-3118,367,348USD365
2011-07-01 to 2011-09-305,170,000USD92
2011-04-01 to 2011-06-303,835,000USD91
2011-01-01 to 2011-03-313,566,000USD90
2010-01-01 to 2010-12-3122,658,959USD365

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.

PeriodValueUnitDays
At 2012-12-3151,642,520shares
At 2011-12-3151,637,352shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-315,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-315,926,241USD
At 2011-12-316,473,699USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-314,938,372USD
At 2011-12-315,654,707USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-312,181,720USD
At 2011-12-31285,345USD

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.

PeriodValueUnitDays
At 2012-12-314,283,849USD
At 2011-12-314,644,461USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-31801,149USD
At 2011-12-31356,898USD

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.

PeriodValueUnitDays
At 2012-12-3144,945,556USD
At 2011-12-3136,060,176USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-14,528,153USD366
2011-01-01 to 2011-12-3113,590,109USD365
2010-01-01 to 2010-12-31-28,191,272USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31419,358USD366
2011-01-01 to 2011-12-31568,288USD365
2010-01-01 to 2010-12-31625,343USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31522USD366
2011-01-01 to 2011-12-3113,061USD365
2010-01-01 to 2010-12-31659,292USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-7,847,802USD366
2011-01-01 to 2011-12-31-36,051,978USD365
2010-01-01 to 2010-12-31175,175USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,104,404USD366
2011-01-01 to 2011-12-31-365,041USD365
2010-01-01 to 2010-12-31596,283USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3117,641,922USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

Inspect the source

Entity
Siga Technologies INC / CIK 0001010086
Captured
SEC response SHA-256
291655a5ac81aacd20bf19cbc12f704526dd43e7b27338bf09e20742f44b6374

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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