SUNation Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cash Equivalents And Investments (Tables)

Cash Equivalents And Investments (Tables)

9 Months Ended

Sep. 30, 2015

Cash Equivalents And Investments [Abstract]

Schedule Of Cash And Available-For-Sale Securities



September 30, 2015
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	2,222,000		$	-		$	-		$	2,222,000		$	2,222,000		$			$
Subtotal		2,222,000			-			-			2,222,000			2,222,000			-			-

Investments:
Certificates of deposit		5,972,000			10,000			(3,000)			5,979,000			-			962,000			5,017,000
Corporate Notes/Bonds		6,770,000			1,000			(7,000)			6,764,000			-			1,724,000			5,040,000
Subtotal		12,742,000			11,000			(10,000)			12,743,000			-			2,686,000			10,057,000


Total	$	14,964,000		$	11,000		$	(10,000)		$	14,965,000		$	2,222,000		$	2,686,000		$	10,057,000



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		$	2,685,000		$	2,686,000
Due after one year through five years			10,057,000			10,057,000
		$	12,742,000		$	12,743,000