Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,191 | 32,963 | 24,690 | 32,018 | 22,672 |
| Receivables | 1,193 | 58,220 | 31,254 | 970 | 1,095 |
| Inventories | 16,988 | 18,453 | 13,149 | 17,642 | 17,357 |
| Income taxes - deferred | 19,420 | 35,048 | 33,658 | 33,515 | 740 |
| TOTAL | $143,853 | $145,614 | $103,531 | $84,946 | $42,540 |
| Non-Current Assets | |||||
| PPE Net | 1,236 | 1,144 | 1,158 | 988 | 775 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 55,582 | 29,359 | 23,139 | 19,004 | 47,839 |
| TOTAL | $57,717 | $31,401 | $25,196 | $20,890 | $49,512 |
| Total Assets | $201,570 | $177,014 | $128,727 | $105,836 | $92,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964 | 8,959 | 1,454 | 955 | N/A |
| Accounts payable and accrued liabilities | 6,827 | 16,258 | 8,589 | 10,190 | 10,614 |
| Accrued Expenses | 7,232 | 5,503 | 4,569 | 4,284 | 5,183 |
| Other current liabilities | 1,228 | 243 | 540 | 334 | N/A |
| TOTAL | $17,250 | $30,963 | $15,152 | $15,762 | $15,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,484 | 2,977 | 3,469 | 3,955 | N/A |
| Other Non-Current Liabilities | 454 | 598 | 1,101 | 824 | 912 |
| TOTAL | $164,996 | $122,644 | $88,075 | $61,831 | $44,516 |
| Total Liabilities | $182,246 | $153,607 | $103,227 | $77,593 | $60,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,001 | 52,484 | 52,127 | 51,643 | 51,643 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -152,189 | -147,287 | -144,226 | -139,351 | -120,210 |
| TOTAL | $19,324 | $23,407 | $25,500 | $28,243 | $31,740 |
| Total Liabilities And Equity | $201,570 | $177,014 | $128,727 | $105,836 | $92,052 |