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Siga Technologies INC: 10-Q filed 2017-08-03

What Siga Technologies INC reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 38 published measures, 96 facts as tagged in accession 0001628280-17-008014.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-03
Fiscal period
fiscal Q2 2017
Accession
0001628280-17-008014 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 2017-06-30156,030,474USD
At 2016-12-31160,981,977USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30459,441,190USD
At 2016-12-31448,400,246USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-303,410,716USD
At 2016-12-31-287,418,269USD

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 2017-06-3030,865,936USD
At 2016-12-3128,701,824USD
At 2016-06-3078,022,356USD
At 2015-12-31112,711,028USD

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
2017-04-01 to 2017-06-30-7,501,437USD91
2017-01-01 to 2017-06-30-16,116,384USD181
2016-04-01 to 2016-06-30-9,565,851USD91
2016-01-01 to 2016-06-30-20,014,418USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-302,452,993USD181
2016-01-01 to 2016-06-30-34,677,674USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3039,326USD181
2016-01-01 to 2016-06-3010,998USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-249,555USD181
2016-01-01 to 2016-06-300USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-39,326USD181
2016-01-01 to 2016-06-30-10,998USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-517,256,676USD
At 2016-12-31-501,140,292USD

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
2016-04-01 to 2016-06-301,470USD91
2016-01-01 to 2016-06-3012,764USD182

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 2017-06-30262,966USD
At 2016-12-31299,477USD

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
2017-01-01 to 2017-06-30373,492USD181
2016-01-01 to 2016-06-30368,436USD182

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
2017-04-01 to 2017-06-30-4,058,538USD91
2017-01-01 to 2017-06-30-8,327,708USD181
2016-04-01 to 2016-06-30-9,284,927USD91
2016-01-01 to 2016-06-30-16,344,338USD182

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 2017-06-3058,945,660USD
At 2016-12-3169,159,474USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-303,652,496USD91
2017-01-01 to 2017-06-307,261,412USD181
2016-04-01 to 2016-06-3010,214USD91
2016-01-01 to 2016-06-3010,214USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-3013,632,279USD
At 2016-12-3113,829,233USD

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 2017-06-303,475,102USD
At 2016-12-312,517,072USD

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 2017-06-30898,334USD
At 2016-12-31898,334USD

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 2017-06-301,768,981USD
At 2016-12-313,154,370USD

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
2017-01-01 to 2017-06-3084,000USD181
2016-01-01 to 2016-06-300USD182

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
2017-04-01 to 2017-06-308,323,099USD91
2017-01-01 to 2017-06-3017,794,055USD181
2016-04-01 to 2016-06-3011,186,241USD91
2016-01-01 to 2016-06-3019,515,385USD182

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 2017-06-3015,416,808USD
At 2016-12-3126,209,964USD

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
2017-04-01 to 2017-06-303,058,244USD91
2017-01-01 to 2017-06-305,928,113USD181
2016-04-01 to 2016-06-303,738,709USD91
2016-01-01 to 2016-06-306,394,940USD182

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
2017-04-01 to 2017-06-305,067,838USD91
2017-01-01 to 2017-06-3011,428,327USD181
2016-04-01 to 2016-06-302,948,391USD91
2016-01-01 to 2016-06-305,484,403USD182

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 2017-06-3078,908,929shares
At 2016-12-3178,692,612shares

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 2017-06-3068,783,206USD
At 2016-12-3166,553,053USD

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 2017-06-303,771,608USD
At 2016-12-313,767,743USD

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 2017-06-303,508,642USD
At 2016-12-313,468,266USD

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 2017-06-30642,083USD
At 2016-12-31642,083USD

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 2017-06-303,097,915USD
At 2016-12-314,584,752USD

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 2017-06-30571,646USD
At 2016-12-31954,426USD

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
2017-04-01 to 2017-06-3039,663USD91
2017-01-01 to 2017-06-3075,837USD181
2016-04-01 to 2016-06-3043,592USD91
2016-01-01 to 2016-06-3088,044USD182

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
2017-04-01 to 2017-06-308,066USD91
2017-01-01 to 2017-06-3012,484USD181
2016-04-01 to 2016-06-3058,489USD91
2016-01-01 to 2016-06-3069,800USD182

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

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
2017-01-01 to 2017-06-308,996,221USD181
2016-01-01 to 2016-06-3033,035,036USD182

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
2017-01-01 to 2017-06-30-1,385,389USD181
2016-01-01 to 2016-06-3030,812,004USD182

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
2017-01-01 to 2017-06-30-10,257,156USD181
2016-01-01 to 2016-06-3016,484,805USD182

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"])))