Siga Technologies INC: 10-Q filed 2013-08-05

Name: Siga Technologies INC: 10-Q filed 2013-08-05
Creator: Siga Technologies INC

What Siga Technologies INC reported in its quarterly report filed 2013-08-05 (fiscal Q2 2013): 37 published measures, 94 facts as tagged in accession 0001010086-13-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-05
Fiscal period: fiscal Q2 2013
Accession: 0001010086-13-000017 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 2013-06-30	177,014,114	USD
At 2012-12-31	105,836,130	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	153,606,919	USD
At 2012-12-31	77,593,128	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	23,407,195	USD
At 2012-12-31	28,243,002	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
At 2013-06-30	32,962,728	USD
At 2012-12-31	32,017,490	USD
At 2012-06-30	34,932,776	USD
At 2011-12-31	49,256,930	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
2013-04-01 to 2013-06-30	-3,061,080	USD	91
2013-01-01 to 2013-06-30	-7,936,898	USD	181
2012-04-01 to 2012-06-30	-3,766,838	USD	91
2012-01-01 to 2012-06-30	-8,382,447	USD	182

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
2013-01-01 to 2013-06-30	-6,893,151	USD	181
2012-01-01 to 2012-06-30	-12,732,699	USD	182

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
2013-01-01 to 2013-06-30	358,541	USD	181
2012-01-01 to 2012-06-30	245,189	USD	182

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
2013-01-01 to 2013-06-30	8,196,930	USD	181
2012-01-01 to 2012-06-30	1,690	USD	182

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
2013-01-01 to 2013-06-30	-358,541	USD	181
2012-01-01 to 2012-06-30	-1,593,145	USD	182

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 2013-06-30	-147,287,434	USD
At 2012-12-31	-139,350,536	USD

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
2013-04-01 to 2013-06-30	-1,966,336	USD	91
2013-01-01 to 2013-06-30	-4,244,778	USD	181
2012-04-01 to 2012-06-30	-1,660,720	USD	91
2012-01-01 to 2012-06-30	-3,593,439	USD	182

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 2013-06-30	1,143,651	USD
At 2012-12-31	987,869	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
2013-01-01 to 2013-06-30	1,160,572	USD	181
2012-01-01 to 2012-06-30	956,883	USD	182

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
2013-04-01 to 2013-06-30	-5,632,764	USD	91
2013-01-01 to 2013-06-30	-11,439,373	USD	181
2012-04-01 to 2012-06-30	-6,332,363	USD	91
2012-01-01 to 2012-06-30	-11,881,324	USD	182

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 2013-06-30	145,613,525	USD
At 2012-12-31	84,946,176	USD

Interest expense

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	376,323	USD	91
2013-01-01 to 2013-06-30	749,878	USD	181
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182

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 2013-06-30	30,963,067	USD
At 2012-12-31	15,762,297	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 2013-06-30	16,258,393	USD
At 2012-12-31	10,189,917	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 2013-06-30	898,334	USD
At 2012-12-31	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 2013-06-30	622,789	USD
At 2012-12-31	970,288	USD

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
2013-04-01 to 2013-06-30	6,597,431	USD	91
2013-01-01 to 2013-06-30	13,732,404	USD	181
2012-04-01 to 2012-06-30	9,033,527	USD	91
2012-01-01 to 2012-06-30	16,048,240	USD	182

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 2013-06-30	18,452,502	USD
At 2012-12-31	17,641,922	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
2013-04-01 to 2013-06-30	3,166,149	USD	91
2013-01-01 to 2013-06-30	6,197,499	USD	181
2012-04-01 to 2012-06-30	3,474,691	USD	91
2012-01-01 to 2012-06-30	5,688,568	USD	182

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
2013-04-01 to 2013-06-30	3,130,701	USD	91
2013-01-01 to 2013-06-30	6,776,169	USD	181
2012-04-01 to 2012-06-30	5,182,516	USD	91
2012-01-01 to 2012-06-30	9,647,054	USD	182

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 2013-06-30	52,396,497	shares
At 2012-12-31	51,642,520	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-06-30	6,284,782	USD
At 2012-12-31	5,926,241	USD

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.

Period	Value	Unit	Days
At 2013-06-30	5,141,131	USD
At 2012-12-31	4,938,372	USD

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 2013-06-30	2,202,294	USD
At 2012-12-31	2,181,720	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 2013-06-30	5,502,750	USD
At 2012-12-31	4,283,849	USD

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.

Period	Value	Unit	Days
At 2013-06-30	930,507	USD
At 2012-12-31	801,149	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 2013-06-30	48,000,000	USD
At 2012-12-31	43,700,000	USD

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-3,061,080	USD	91
2013-01-01 to 2013-06-30	-7,936,898	USD	181
2012-04-01 to 2012-06-30	-3,766,838	USD	91
2012-01-01 to 2012-06-30	-8,386,514	USD	182

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
2013-01-01 to 2013-06-30	202,759	USD	181
2012-01-01 to 2012-06-30	208,973	USD	182

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
2013-04-01 to 2013-06-30	1,382	USD	91
2013-01-01 to 2013-06-30	1,485	USD	181
2012-04-01 to 2012-06-30	74	USD	91
2012-01-01 to 2012-06-30	236	USD	182

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
2013-01-01 to 2013-06-30	-4,244,778	USD	181
2012-01-01 to 2012-06-30	-3,593,439	USD	182

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
2013-01-01 to 2013-06-30	53,478,454	USD	181
2012-01-01 to 2012-06-30	881,827	USD	182

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
2013-01-01 to 2013-06-30	810,580	USD	181
2012-01-01 to 2012-06-30	8,859,970	USD	182

Inspect the source

Entity: Siga Technologies INC / CIK 0001010086
Captured: 2026-09-20T05:12:16.948Z
SEC response SHA-256: 291655a5ac81aacd20bf19cbc12f704526dd43e7b27338bf09e20742f44b6374

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