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, 2017

Cash Equivalents And Investments [Abstract]

Schedule Of Cash Equivalents And Available-For-Sale Securities



December 31, 2017
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	6,193,000		$	-		$	-		$	6,193,000		$	6,193,000		$	-		$	-
Subtotal		6,193,000			-			-			6,193,000			6,193,000			-			-

Investments:
Commercial Paper		997,000			-			-			997,000			-			997,000			-
Corporate Notes/Bonds		4,545,000			-			(1,000)			4,544,000			-			4,544,000			-
Subtotal		5,542,000			-			(1,000)			5,541,000			-			5,541,000			-


Total	$	11,735,000		$	-		$	(1,000)		$	11,734,000		$	6,193,000		$	5,541,000		$	-



December 31, 2016
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	3,851,000		$	-		$	-		$	3,851,000		$	3,851,000		$	-		$	-
Subtotal		3,851,000			-			-			3,851,000			3,851,000			-			-

Investments:
Certificates of deposit		4,291,000			4,000			(1,000)			4,294,000			-			4,294,000			-
Corporate Notes/Bonds		1,511,000			-			-			1,511,000			-			1,511,000			-
Subtotal		5,802,000			4,000			(1,000)			5,805,000			-			5,805,000			-


Total	$	9,653,000		$	4,000		$	(1,000)		$	9,656,000		$	3,851,000		$	5,805,000		$	-

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



		Amortized Cost			Estimated Market Value

Due within one year		$	5,542,000		$	5,541,000
Due after one year through five years			0			0
		$	5,542,000		$	5,541,000