Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,933 | 42,589 | 49,257 | 12,410 | 5,000 |
| Marketable Securities | N/A | N/A | N/A | 0 | 10,000 |
| Receivables | 1,518 | 1,933 | 2,637 | 1,708 | 1,809 |
| Inventories | 8,860 | 923 | N/A | N/A | N/A |
| Income taxes - deferred | 726 | 732 | 728 | N/A | N/A |
| TOTAL | $46,579 | $46,636 | $52,979 | $14,539 | $17,241 |
| Non-Current Assets | |||||
| PPE Net | 855 | 899 | 819 | 795 | 894 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 44,309 | 40,594 | 35,685 | 34,553 | 32,935 |
| TOTAL | $46,062 | $42,391 | $37,402 | $36,245 | $34,728 |
| Total Assets | $92,641 | $89,028 | $90,381 | $50,784 | $51,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,046 | 3,903 | 2,278 | 2,219 | 1,377 |
| Accrued Expenses | 4,466 | 3,235 | 4,645 | 1,477 | 1,871 |
| Other current liabilities | N/A | N/A | 126 | N/A | N/A |
| TOTAL | $14,511 | $7,139 | $7,049 | $3,696 | $3,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 892 | 1,212 | 1,560 | 1,109 | 5,772 |
| TOTAL | $43,885 | $43,939 | $42,561 | $1,109 | $5,772 |
| Total Liabilities | $58,396 | $51,078 | $49,610 | $4,804 | $9,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,638 | 51,638 | 51,637 | 51,419 | 51,314 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -117,270 | -112,923 | -125,291 | -103,113 | -103,324 |
| TOTAL | $34,245 | $37,950 | $40,771 | $45,980 | $42,949 |
| Total Liabilities And Equity | $92,641 | $89,028 | $90,381 | $50,784 | $51,969 |