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Siga Technologies INC: 10-Q filed 2018-08-07

What Siga Technologies INC reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 38 published measures, 97 facts as tagged in accession 0001010086-18-000009.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-07
Fiscal period
fiscal Q2 2018
Accession
0001010086-18-000009 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 2018-06-30128,340,625USD
At 2017-12-31144,670,379USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-30469,658,356USD
At 2017-12-31467,808,670USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-341,317,731USD
At 2017-12-31-323,138,291USD

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 2018-06-3010,581,112USD
At 2017-12-3119,857,833USD
At 2017-06-3030,865,937USD
At 2016-12-3128,701,824USD

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
2018-04-01 to 2018-06-30-7,051,264USD91
2018-01-01 to 2018-06-30-18,633,520USD181
2017-04-01 to 2017-06-30-7,501,437USD91
2017-01-01 to 2017-06-30-16,116,384USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-13,749,617USD181
2017-01-01 to 2017-06-30-2,605,540USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-12,327USD181
2017-01-01 to 2017-06-30-249,555USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-27,863USD181
2017-01-01 to 2017-06-30-39,326USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-556,232,609USD
At 2018-01-01200,000USD
At 2017-12-31-537,375,776USD

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
2017-04-01 to 2017-06-3092,825USD91
2017-01-01 to 2017-06-30207,895USD181

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 2018-06-30132,574USD
At 2017-12-31138,640USD

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
2018-01-01 to 2018-06-30689,721USD181
2017-01-01 to 2017-06-30373,492USD181

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
2018-04-01 to 2018-06-30-3,709,691USD91
2018-01-01 to 2018-06-30-8,244,602USD181
2017-04-01 to 2017-06-30-4,058,538USD91
2017-01-01 to 2017-06-30-8,327,708USD181

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 2018-06-30122,376,221USD
At 2017-12-3137,364,493USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-303,843,161USD91
2018-01-01 to 2018-06-307,591,979USD181
2017-04-01 to 2017-06-303,652,496USD91
2017-01-01 to 2017-06-307,261,412USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30381,264,030USD
At 2017-12-316,810,446USD

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 2018-06-301,412,595USD
At 2017-12-311,328,867USD

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 2018-06-30898,334USD
At 2017-12-31898,334USD

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 2018-06-302,128,957USD
At 2017-12-311,802,107USD

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
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-3084,000USD181

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
2018-04-01 to 2018-06-306,370,907USD91
2018-01-01 to 2018-06-3012,653,752USD181
2017-04-01 to 2017-06-308,323,099USD91
2017-01-01 to 2017-06-3017,794,055USD181

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 2018-06-302,908,249USD
At 2017-12-312,983,249USD

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
2018-04-01 to 2018-06-302,880,394USD91
2018-01-01 to 2018-06-305,936,940USD181
2017-04-01 to 2017-06-303,058,244USD91
2017-01-01 to 2017-06-305,928,113USD181

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
2018-04-01 to 2018-06-303,312,181USD91
2018-01-01 to 2018-06-306,320,007USD181
2017-04-01 to 2017-06-305,067,838USD91
2017-01-01 to 2017-06-3011,428,327USD181

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 2018-06-3079,160,058shares
At 2017-12-3179,160,058shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-3023,311,779USD
At 2017-12-3137,101,586USD
At 2017-06-3053,279,625USD
At 2016-12-3156,174,046USD

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 2018-06-3073,280,477USD
At 2017-12-3171,050,324USD

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 2018-06-303,501,857USD
At 2017-12-313,485,378USD

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 2018-06-303,369,283USD
At 2017-12-313,346,738USD

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 2018-06-30789,913USD
At 2017-12-31702,167USD

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 2018-06-303,288,437USD
At 2017-12-314,226,261USD

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 2018-06-301,389,933USD
At 2017-12-312,019,999USD

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
2018-04-01 to 2018-06-304,139USD91
2018-01-01 to 2018-06-3033,929USD181
2017-04-01 to 2017-06-3039,663USD91
2017-01-01 to 2017-06-3075,837USD181

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
2018-04-01 to 2018-06-30144,152USD91
2018-01-01 to 2018-06-30146,387USD181
2017-04-01 to 2017-06-308,066USD91
2017-01-01 to 2017-06-3012,484USD181

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
2018-04-01 to 2018-06-302,849USD91
2018-01-01 to 2018-06-30497USD181

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
2018-01-01 to 2018-06-30-9,777USD181
2017-01-01 to 2017-06-3021,190USD181

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
2018-01-01 to 2018-06-30219,547USD181
2017-01-01 to 2017-06-30-1,385,389USD181

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
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-30-10,257,156USD181

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001010086.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))