Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,714 | 104,683 | 99,029 | 107,067 | 91,310 |
| Receivables | 492 | 569 | 743 | 610 | 982 |
| Inventories | 19,045 | 18,127 | 16,846 | 17,076 | 20,515 |
| Income taxes - deferred | N/A | N/A | 11,759 | 7,602 | 10,384 |
| TOTAL | $124,149 | $124,103 | $129,735 | $133,334 | $123,942 |
| Non-Current Assets | |||||
| PPE Net | 832 | 913 | 1,001 | 1,085 | 1,382 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 34,851 | 38,801 | 77,838 | 79,471 | 67,602 |
| TOTAL | $36,581 | $40,613 | $79,737 | $81,454 | $69,882 |
| Total Assets | $160,729 | $164,715 | $209,472 | $214,788 | $193,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990 | 1,985 | 1,979 | 1,974 | 1,969 |
| Accounts payable and accrued liabilities | 3,384 | 681 | 1,628 | 4,344 | 5,064 |
| Accrued Expenses | 2,086 | 1,926 | 4,778 | 4,661 | 4,842 |
| Other current liabilities | N/A | N/A | 12 | 157 | 313 |
| TOTAL | $7,460 | $4,591 | $8,397 | $11,136 | $12,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 998 | 1,495 | 1,990 |
| Other Non-Current Liabilities | 399,445 | 387,360 | 426 | 437 | 448 |
| TOTAL | $399,772 | $388,101 | $189,506 | $189,715 | $164,660 |
| Total Liabilities | $407,232 | $392,692 | $197,903 | $200,851 | $176,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,504 | 53,504 | 53,504 | 53,339 | 53,262 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -421,991 | -402,935 | -162,858 | -159,910 | -156,528 |
| TOTAL | $-246,503 | $-227,977 | $11,569 | $13,937 | $16,976 |
| Total Liabilities And Equity | $160,729 | $164,715 | $209,472 | $214,788 | $193,824 |