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Siga Technologies INC: 10-K filed 2015-03-06

What Siga Technologies INC reported in its annual report filed 2015-03-06 (fiscal FY 2014): 42 published measures, 141 facts as tagged in accession 0001010086-15-000004.

This filing

Form
10-K (annual report)
Filed
2015-03-06
Fiscal period
fiscal FY 2014
Accession
0001010086-15-000004 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 2014-12-31166,385,335USD
At 2013-12-31193,824,234USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31412,887,812USD
At 2013-12-31176,848,766USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-246,502,477USD
At 2013-12-3116,975,468USD
At 2012-12-3128,243,002USD
At 2011-12-3140,770,859USD

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 2014-12-3199,713,929USD
At 2013-12-3191,309,754USD
At 2012-12-3132,017,490USD
At 2011-12-3149,256,930USD

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
2014-10-01 to 2014-12-31-19,056,000USD92
2014-01-01 to 2014-12-31-265,463,138USD365
2014-07-01 to 2014-09-30-240,077,000USD92
2014-04-01 to 2014-06-30-2,948,000USD91
2014-01-01 to 2014-03-31-3,382,000USD90
2013-10-01 to 2013-12-31-4,338,000USD92
2013-01-01 to 2013-12-31-17,177,333USD365
2013-07-01 to 2013-09-30-4,902,000USD92
2013-04-01 to 2013-06-30-3,061,000USD91
2013-01-01 to 2013-03-31-4,876,000USD90
2012-01-01 to 2012-12-31-14,059,539USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3114,176,520USD365
2013-01-01 to 2013-12-3158,436,502USD365
2012-01-01 to 2012-12-31-20,222,826USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3128,046USD365
2013-01-01 to 2013-12-31857,341USD365
2012-01-01 to 2012-12-31588,235USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,313,906USD365
2013-01-01 to 2013-12-311,713,103USD365
2012-01-01 to 2012-12-314,919,577USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-3,458,439USD365
2013-01-01 to 2013-12-31-857,341USD365
2012-01-01 to 2012-12-31-1,936,191USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-421,991,008USD
At 2013-12-31-156,527,870USD

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
2014-01-01 to 2014-12-3153,419,686shares365
2013-01-01 to 2013-12-3152,368,842shares365
2012-01-01 to 2012-12-3151,639,622shares366

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
2014-01-01 to 2014-12-3153,419,686shares365
2013-01-01 to 2013-12-3152,368,842shares365
2012-01-01 to 2012-12-3151,639,622shares366

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
2014-01-01 to 2014-12-31-4.97USD/shares365
2013-01-01 to 2013-12-31-0.33USD/shares365
2012-01-01 to 2012-12-31-0.27USD/shares366

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
2014-01-01 to 2014-12-31-4.97USD/shares365
2013-01-01 to 2013-12-31-0.33USD/shares365
2012-01-01 to 2012-12-31-0.27USD/shares366

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
2014-01-01 to 2014-12-3153,528,268USD365
2013-01-01 to 2013-12-31-7,618,439USD365
2012-01-01 to 2012-12-31-7,844,153USD366

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 2014-12-31831,936USD
At 2013-12-311,382,073USD

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
2014-01-01 to 2014-12-312,435,462USD365
2013-01-01 to 2013-12-312,263,506USD365
2012-01-01 to 2012-12-311,779,515USD366

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
2014-10-01 to 2014-12-31-17,554,000USD92
2014-01-01 to 2014-12-31-209,667,014USD365
2014-07-01 to 2014-09-30-181,728,000USD92
2014-04-01 to 2014-06-30-4,747,000USD91
2014-01-01 to 2014-03-31-5,638,000USD90
2013-10-01 to 2013-12-31-6,513,000USD92
2013-01-01 to 2013-12-31-23,516,181USD365
2013-07-01 to 2013-09-30-5,564,000USD92
2013-04-01 to 2013-06-30-5,633,000USD91
2013-01-01 to 2013-03-31-5,807,000USD90
2012-01-01 to 2012-12-31-22,535,737USD366

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 2014-12-31129,804,671USD
At 2013-12-31123,941,842USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31455,810USD365
2013-01-01 to 2013-12-311,207,332USD365
2012-01-01 to 2012-12-31172,993USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-317,460,253USD
At 2013-12-3112,189,024USD

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 2014-12-313,384,310USD
At 2013-12-315,064,380USD

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 2014-12-31898,334USD
At 2013-12-31898,334USD

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 2014-12-31491,632USD
At 2013-12-31982,023USD

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
2014-01-01 to 2014-12-31212,806,849USD365
2013-01-01 to 2013-12-3129,035,481USD365
2012-01-01 to 2012-12-3131,506,572USD366

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 2014-12-3119,044,477USD
At 2013-12-3120,515,349USD

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
2014-10-01 to 2014-12-312,423,000USD92
2014-01-01 to 2014-12-3112,523,676USD365
2014-07-01 to 2014-09-304,314,000USD92
2014-04-01 to 2014-06-302,748,000USD91
2014-01-01 to 2014-03-313,039,000USD90
2013-10-01 to 2013-12-313,731,000USD92
2013-01-01 to 2013-12-3113,047,612USD365
2013-07-01 to 2013-09-303,215,000USD92
2013-04-01 to 2013-06-303,117,000USD91
2013-01-01 to 2013-03-312,984,000USD90
2012-01-01 to 2012-12-3110,967,411USD366

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
2014-10-01 to 2014-12-312,903,000USD92
2014-01-01 to 2014-12-3110,830,331USD365
2014-07-01 to 2014-09-302,742,000USD92
2014-04-01 to 2014-06-302,372,000USD91
2014-01-01 to 2014-03-312,813,000USD90
2013-10-01 to 2013-12-312,819,000USD92
2013-01-01 to 2013-12-3113,856,500USD365
2013-07-01 to 2013-09-304,261,000USD92
2013-04-01 to 2013-06-303,131,000USD91
2013-01-01 to 2013-03-313,645,000USD90
2012-01-01 to 2012-12-3118,213,036USD366

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 2014-12-3153,504,296shares
At 2013-12-3153,108,844shares

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 2014-12-311,989,948USD

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 2014-12-314,329,187USD
At 2013-12-316,783,582USD

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 2014-12-313,497,251USD
At 2013-12-315,401,509USD

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 2014-12-311,989,520USD
At 2013-12-312,078,159USD

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 2014-12-312,085,995USD
At 2013-12-314,842,393USD

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 2014-12-31898,705USD
At 2013-12-31750,808USD

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 2014-12-3111,667,663USD
At 2013-12-3161,490,236USD

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
2014-01-01 to 2014-12-31351,561USD365
2013-01-01 to 2013-12-31463,137USD365
2012-01-01 to 2012-12-31419,358USD366

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
2014-01-01 to 2014-12-311,065USD365
2013-01-01 to 2013-12-311,497USD365
2012-01-01 to 2012-12-31522USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-40,803USD365
2013-01-01 to 2013-12-311,981,488USD365
2012-01-01 to 2012-12-313,649USD366

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
2014-01-01 to 2014-12-3153,569,071USD365
2013-01-01 to 2013-12-31-9,599,927USD365
2012-01-01 to 2012-12-31-7,847,802USD366

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
2014-01-01 to 2014-12-31-490,391USD365
2013-01-01 to 2013-12-31-3,759,484USD365
2012-01-01 to 2012-12-312,104,404USD366

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
2014-01-01 to 2014-12-31-1,470,872USD365
2013-01-01 to 2013-12-312,873,427USD365
2012-01-01 to 2012-12-3117,641,922USD366

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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print(record["policy"])
for concept in record["concepts"]:
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