Siga Technologies INC: 10-Q filed 2016-08-08

Name: Siga Technologies INC: 10-Q filed 2016-08-08
Creator: Siga Technologies INC

What Siga Technologies INC reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 36 published measures, 92 facts as tagged in accession 0001010086-16-000026.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-08
Fiscal period: fiscal Q2 2016
Accession: 0001010086-16-000026 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 2016-06-30	201,668,556	USD
At 2015-12-31	185,732,936	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	505,743,088	USD
At 2015-12-31	470,161,486	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-304,074,532	USD
At 2015-12-31	-284,428,550	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 2016-06-30	78,022,356	USD
At 2015-12-31	112,711,028	USD
At 2015-06-30	115,656,150	USD
At 2014-12-31	99,713,929	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
2016-04-01 to 2016-06-30	-9,565,851	USD	91
2016-01-01 to 2016-06-30	-20,014,418	USD	182
2015-04-01 to 2015-06-30	-6,573,437	USD	91
2015-01-01 to 2015-06-30	-13,726,756	USD	181

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
2016-01-01 to 2016-06-30	-34,677,674	USD	182
2015-01-01 to 2015-06-30	13,930,021	USD	181

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
2016-01-01 to 2016-06-30	10,998	USD	182
2015-01-01 to 2015-06-30	0	USD	181

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
2016-01-01 to 2016-06-30	0	USD	182
2015-01-01 to 2015-06-30	-1,987,800	USD	181

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
2016-01-01 to 2016-06-30	-10,998	USD	182
2015-01-01 to 2015-06-30	4,000,000	USD	181

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 2016-06-30	-481,456,750	USD
At 2015-12-31	-461,442,332	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
2016-04-01 to 2016-06-30	1,470	USD	91
2016-01-01 to 2016-06-30	12,764	USD	182
2015-04-01 to 2015-06-30	88,348	USD	91
2015-01-01 to 2015-06-30	172,179	USD	181

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 2016-06-30	372,779	USD
At 2015-12-31	449,825	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
2016-01-01 to 2016-06-30	368,436	USD	182
2015-01-01 to 2015-06-30	873,023	USD	181

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
2016-04-01 to 2016-06-30	-9,284,927	USD	91
2016-01-01 to 2016-06-30	-16,344,338	USD	182
2015-04-01 to 2015-06-30	-4,332,670	USD	91
2015-01-01 to 2015-06-30	-9,372,386	USD	181

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 2016-06-30	143,567,275	USD
At 2015-12-31	129,458,829	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
2016-04-01 to 2016-06-30	10,214	USD	91
2016-01-01 to 2016-06-30	10,214	USD	182
2015-04-01 to 2015-06-30	13,315	USD	91
2015-01-01 to 2015-06-30	266,726	USD	181

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 2016-06-30	216,882,489	USD
At 2015-12-31	7,333,084	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 2016-06-30	9,916,911	USD
At 2015-12-31	3,944,476	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 2016-06-30	898,334	USD
At 2015-12-31	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 2016-06-30	34,488,734	USD
At 2015-12-31	3,676,730	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
2016-04-01 to 2016-06-30	11,186,241	USD	91
2016-01-01 to 2016-06-30	19,515,385	USD	182
2015-04-01 to 2015-06-30	5,800,130	USD	91
2015-01-01 to 2015-06-30	12,031,937	USD	181

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 2016-06-30	28,931,893	USD
At 2015-12-31	12,447,088	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
2016-04-01 to 2016-06-30	3,738,709	USD	91
2016-01-01 to 2016-06-30	6,394,940	USD	182
2015-04-01 to 2015-06-30	2,592,285	USD	91
2015-01-01 to 2015-06-30	5,670,272	USD	181

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
2016-04-01 to 2016-06-30	2,948,391	USD	91
2016-01-01 to 2016-06-30	5,484,403	USD	182
2015-04-01 to 2015-06-30	2,959,070	USD	91
2015-01-01 to 2015-06-30	5,766,492	USD	181

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 2016-06-30	53,843,044	shares
At 2015-12-31	54,114,296	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 2016-06-30	3,760,240	USD
At 2015-12-31	3,749,242	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 2016-06-30	3,387,461	USD
At 2015-12-31	3,299,417	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 2016-06-30	641,564	USD
At 2015-12-31	1,989,520	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 2016-06-30	3,310,723	USD
At 2015-12-31	3,388,608	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 2016-06-30	2,124,292	USD
At 2015-12-31	623,983	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
2016-04-01 to 2016-06-30	43,592	USD	91
2016-01-01 to 2016-06-30	88,044	USD	182
2015-04-01 to 2015-06-30	68,076	USD	91
2015-01-01 to 2015-06-30	146,854	USD	181

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
2016-04-01 to 2016-06-30	58,489	USD	91
2016-01-01 to 2016-06-30	69,800	USD	182
2015-04-01 to 2015-06-30	10,877	USD	91
2015-01-01 to 2015-06-30	16,341	USD	181

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	0	USD	91
2016-01-01 to 2016-06-30	0	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
2016-01-01 to 2016-06-30	11,445	USD	182
2015-01-01 to 2015-06-30	9,627	USD	181

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
2016-01-01 to 2016-06-30	30,812,004	USD	182
2015-01-01 to 2015-06-30	277,582	USD	181

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
2016-01-01 to 2016-06-30	16,484,805	USD	182
2015-01-01 to 2015-06-30	-10,273,989	USD	181

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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