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

Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2015

Fair Value Measurements [Abstract]

Schedule Of Financial Assets And Liabilities Measured At Fair Value



		December 31, 2015

	Level 1			Level 2			Level 3			Total Fair Value

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

Short-term investments:
Certificates of deposit		-			1,202,000			-			1,202,000
Corporate Notes/Bonds		-			4,027,000			-			4,027,000
Subtotal		-			5,229,000			-			5,229,000

Long-term investments:
Certificates of deposit		-			4,286,000			-			4,286,000
Corporate Notes/Bonds		-			2,007,000			-			2,007,000
Subtotal		-			6,293,000			-			6,293,000

Current Liabilities:		-
Accrued Consideration		-			-			(142,000)			(142,000)
Subtotal		-			-			(142,000)			(142,000)

Total	$	1,944,000		$	11,522,000		$	(142,000)		$	13,324,000



		December 31, 2014

	Level 1			Level 2			Level 3			Total Fair Value

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

Short-term investments:
Certificates of deposit		-			1,920,000			-			1,920,000
Corporate Notes/Bonds					2,683,000						2,683,000
Subtotal		-			4,603,000			-			4,603,000

Long-term investments:
Certificates of deposit		-			5,463,000			-			5,463,000
Corporate Notes/Bonds					6,077,000						6,077,000
Subtotal		-			11,540,000			-			11,540,000

Total	$	1,073,000		$	16,143,000		$	-		$	17,216,000