Siga Technologies INC: 10-Q filed 2014-11-04
What Siga Technologies INC reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 36 published measures, 91 facts as tagged in accession 0001010086-14-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001010086-14-000026 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 2014-09-30 | 164,715,384 | USD | |
| At 2013-12-31 | 193,824,234 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 392,691,893 | USD | |
| At 2013-12-31 | 176,848,766 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -227,976,509 | USD | |
| At 2013-12-31 | 16,975,468 | 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 2014-09-30 | 104,682,642 | USD | |
| At 2013-12-31 | 91,309,754 | USD | |
| At 2013-09-30 | 105,190,655 | USD | |
| At 2012-12-31 | 32,017,490 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -240,076,761 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -246,406,883 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,901,976 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,838,876 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 18,643,079 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 72,788,249 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,894 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 567,881 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,813,904 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 952,797 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,456,287 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -567,881 | 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 2014-09-30 | -402,934,753 | USD | |
| At 2013-12-31 | -156,527,870 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 57,953,045 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,936,733 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,690,028 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,934,806 | 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 2014-09-30 | 913,309 | USD | |
| At 2013-12-31 | 1,382,073 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,836,993 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,759,074 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -181,728,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -192,113,112 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -5,563,616 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -17,002,990 | 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 2014-09-30 | 124,102,788 | USD | |
| At 2013-12-31 | 123,941,842 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 105,149 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 369,587 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 293,438 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,043,316 | USD | 273 |
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 2014-09-30 | 4,591,176 | USD | |
| At 2013-12-31 | 12,189,024 | 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 2014-09-30 | 680,930 | USD | |
| At 2013-12-31 | 5,064,380 | 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 2014-09-30 | 898,334 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 569,061 | USD | |
| At 2013-12-31 | 982,023 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 182,827,596 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 194,412,568 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,855,759 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,588,164 | 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 2014-09-30 | 18,126,911 | USD | |
| At 2013-12-31 | 20,515,349 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,313,540 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,101,130 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,215,197 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,316,565 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,742,329 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,927,655 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,260,970 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,037,140 | 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 2014-09-30 | 53,504,296 | shares | |
| At 2013-12-31 | 53,108,844 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,500,000 | USD |
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 2014-09-30 | 4,327,035 | USD | |
| At 2013-12-31 | 6,783,582 | 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 2014-09-30 | 3,413,726 | USD | |
| At 2013-12-31 | 5,401,509 | 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 2014-09-30 | 1,991,512 | USD | |
| At 2013-12-31 | 2,078,159 | 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 2014-09-30 | 1,925,696 | USD | |
| At 2013-12-31 | 4,842,393 | 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 2014-09-30 | 724,174 | USD | |
| At 2013-12-31 | 750,808 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,233 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 268,037 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 116,618 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 319,377 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,061 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,489 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 53,565,505 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -7,252,373 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -412,962 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -3,548,404 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,388,438 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -653,903 | USD | 273 |
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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