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SIGA Technologies Inc (OTC Pink - Current Information:SIGAQ)

1.32
Delayed Data
As of Sep 03
 -0.03 / -2.22%
Today’s Change
0.99
Today|||52-Week Range
2.68
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--32.0M91.3M103.7M
 
 
 
 
Short Term Investment Cash42.9M-17.2M59.3M8.4M
 
 
 
 
 
Cash & Short Term Investments49.3M32.0M91.3M103.7M
 
 
 
 
 
 
ReceivablesReceivables2.6M970.3K982.0K491.6K
 
 
 
 
 
 
InventoriesInventories0.0017.6M20.5M19.0M
 
 
 
 
 
Current AssetsPrepaid Expenses356.9K------
 
 
Other Current Assets727.8K34.3M11.1M6.6M
 
 
 
 
 
Current Assets53.0M84.9M123.9M129.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5M5.9M6.8M4.3M
 
 
 
 
 
Depreciation-5.7M-4.9M-5.4M-3.5M
 
 
 
 
 
Intangible Assets898.3K898.3K898.3K898.3K
 
 
 
 
 
Other Assets1.4M5.9M25.6M34.4M
 
 
 
 
 
Total Assets90.4M105.8M193.8M166.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M10.2M5.1M3.4M
 
 
 
 
 
Short Term Debt0.00954.7K2.0M2.0M
 
 
 
 
Accrued Expenses3.6M1.5M2.2M2.1M
 
 
 
 
 
Other Current Liabilities3.6M4.3M5.2M2.1M
 
 
 
 
 
Other Liabilities6.9M15.7M12.2M7.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.0M2.0M0.00
 
 
 
Deferred Taxes-35.1M-10.2M-42.9M-5.9M
 
 
 
 
 
Other Liabilities770.5K166.3K447.6K399.4M
 
 
 
 
 
Total Liabilities48.7M76.9M176.8M412.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.7M28.9M17.0M-246.5M
 
 
 
 
 
Total Shareholder Equity41.7M28.9M17.0M-246.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M53.1M53.5M
 
 
 
 
 
 
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