SUNation Energy, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cash Equivalents And Investments (Tables)

Cash Equivalents And Investments (Tables)

12 Months Ended

Dec. 31, 2015

Cash Equivalents And Investments [Abstract]

Schedule Of Cash And Available-For-Sale Securities



December 31, 2015
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	1,944,000		$	-		$	-		$	1,944,000		$	1,944,000		$			$
Subtotal		1,944,000			-			-			1,944,000			1,944,000			-			-

Investments:
Certificates of deposit		5,493,000			3,000			(8,000)			5,488,000			-			1,202,000			4,286,000
Corporate Notes/Bonds		6,056,000			-			(22,000)			6,034,000			-			4,027,000			2,007,000
Subtotal		11,549,000			3,000			(30,000)			11,522,000			-			5,229,000			6,293,000


Total	$	13,493,000		$	3,000		$	(30,000)		$	13,466,000		$	1,944,000		$	5,229,000		$	6,293,000



December 31, 2014
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	1,073,000		$	-		$	-		$	1,073,000		$	1,073,000		$			$
Subtotal		1,073,000			-			-			1,073,000			1,073,000			-			-

Investments:
Certificates of deposit		7,414,000			1,000			(32,000)			7,383,000			-			1,920,000			5,463,000
Corporate Notes/Bonds		8,777,000			6,000			(23,000)			8,760,000			-			2,683,000			6,077,000
Subtotal		16,191,000			7,000			(55,000)			16,143,000			-			4,603,000			11,540,000


Total	$	17,264,000		$	7,000		$	(55,000)		$	17,216,000		$	1,073,000		$	4,603,000		$	11,540,000

Schedule Of Estimated Fair Value Of Available-For-Sale Securities



		Amortized Cost			Estimated Market Value

Due within one year		$	5,237,000		$	5,229,000
Due after one year through five years			6,312,000			6,293,000
		$	11,549,000		$	11,522,000