Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 6,332 | 5,712 | 6,540 | 8,508 |
| Marketable Securities | 15,000 | 14,999 | 13,749 | 8,750 | 8,750 |
| Receivables | 1,245 | 3,002 | 1,361 | 3,445 | 3,309 |
| Other current assets | 0 | 0 | 0 | 0 | 64 |
| TOTAL | $20,424 | $24,703 | $21,203 | $19,341 | $21,239 |
| Non-Current Assets | |||||
| PPE Net | 1,025 | 1,150 | 1,296 | 1,652 | 1,266 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 281 | 281 | 275 | 269 | 312 |
| TOTAL | $2,204 | $2,329 | $2,469 | $2,819 | $2,476 |
| Total Assets | $22,627 | $27,032 | $23,672 | $22,160 | $23,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,294 | 2,884 | 1,415 | 4,404 | 3,964 |
| Accrued Expenses | 825 | 1,379 | 1,193 | 748 | 624 |
| Other current liabilities | N/A | N/A | N/A | 4,082 | 3,640 |
| TOTAL | $3,286 | $4,263 | $2,821 | $9,835 | $8,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 168 | N/A | 213 | 601 | 662 |
| Other Non-Current Liabilities | 7,791 | 10,525 | 13,122 | 8,495 | 7,387 |
| TOTAL | $7,979 | $10,700 | $13,122 | $8,495 | $7,387 |
| Total Liabilities | $11,265 | $14,963 | $15,943 | $18,330 | $16,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,501 | 50,212 | 47,911 | 45,741 | 43,588 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -127,166 | -122,465 | -108,887 | -99,915 | -95,343 |
| Other shareholders' equity | 0 | 4 | 4 | 3 | 1 |
| TOTAL | $11,362 | $12,069 | $7,729 | $3,830 | $7,439 |
| Total Liabilities And Equity | $22,627 | $27,032 | $23,672 | $22,160 | $23,716 |