Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Siga Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.81M 19.22M 12.73M 8.97M 5.52M
Cost of Goods Sold (COGS) incl. D&A 17.42M 22.66M 18.37M 419,358 -
COGS excluding D&A 16.95M 22.03M 17.8M 0 -
Depreciation & Amortization Expense 475,091 625,343 568,288 419,358 463,137
Depreciation 475,091 625,343 568,288 - -
Amortization of Intangibles - - - - -
Gross Income (3.61M) (3.44M) (5.64M) 8.55M -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.53M 8.13M 23.93M 31.09M 28.06M
Research & Development - 0 - 18.21M 13.86M
Other SG&A 7.53M 8.13M 23.93M 12.87M 14.2M
Other Operating Expense 734,165 1.15M 1.81M 0 0
Unusual Expense 5.74M 15.96M (8.93M) (335,902) 586,700
EBIT after Unusual Expense (5.74M) (15.96M) 8.93M 335,902 (586,700)
Non Operating Income/Expense 1,437 484,117 13,061 522 1,497
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 172,993 1.21M
Gross Interest Expense 0 0 0 172,993 1.21M
Interest Capitalized 0 0 0 0 0
Pretax Income (17.62M) (28.2M) (22.44M) (22.37M) (24.8M)
Income Tax 0 0 (36.03M) (7.84M) (7.62M)
Income Tax - Current Domestic 0 0 - - 1.98M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - (9.6M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (17.62M) (28.2M) 13.59M (14.53M) (17.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (17.62M) (28.2M) 13.59M (14.53M) (17.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (17.62M) (28.2M) 13.59M (14.53M) (17.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (17.62M) (28.2M) 13.59M (14.53M) (17.18M)
EPS (Basic) (0.47) (0.62) 0.27 (0.28) (0.33)
Basic Shares Outstanding 37.46M 45.15M 50.93M 51.64M 52.37M
EPS (Diluted) (0.47) (0.62) 0.09 (0.28) (0.33)
Diluted Shares Outstanding 37.46M 45.15M 54.06M 51.64M 52.37M
EBITDA (11.4M) (12.1M) (30.81M) (22.12M) (22.54M)
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