Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,478 | 1,773 | 194 | 689 | 1,031 |
| Receivables | 258 | 883 | 521 | 63 | 63 |
| TOTAL | $2,834 | $2,816 | $892 | $856 | $1,328 |
| Non-Current Assets | |||||
| PPE Net | 1,492 | 1,224 | 1,052 | 1,043 | 832 |
| Intangibles | 1,557 | 1,831 | 2,105 | 2,380 | 2,688 |
| Other Non-Current Assets | 244 | 234 | 234 | 234 | 243 |
| TOTAL | $3,293 | $3,289 | $3,391 | $3,657 | $3,763 |
| Total Assets | $6,128 | $6,105 | $4,283 | $4,513 | $5,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 581 | 1,252 | 1,158 | 2,110 | 1,440 |
| Accrued Expenses | 442 | 452 | 327 | 301 | 199 |
| Other current liabilities | 1,008 | 73 | N/A | N/A | N/A |
| TOTAL | $4,403 | $2,232 | $1,592 | $2,680 | $1,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 107 | 134 | N/A | N/A |
| Deferred Revenues | 1,264 | 347 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,127 | 535 | 0 | 0 | 0 |
| TOTAL | $1,206 | $642 | $134 | $N/A | $N/A |
| Total Liabilities | $5,609 | $2,874 | $1,726 | $2,680 | $1,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,501 | 26,501 | 26,501 | 24,501 | 24,501 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -49,303 | -46,469 | -46,196 | -46,919 | -45,289 |
| Other shareholders' equity | 59 | 59 | 59 | 59 | 59 |
| TOTAL | $519 | $3,231 | $2,557 | $1,833 | $3,452 |
| Total Liabilities And Equity | $6,128 | $6,105 | $4,283 | $4,513 | $5,091 |