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

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Measurements [Abstract]

Schedule Of Financial Assets And Liabilities Measured At Fair Value



		September 30, 2015

	Level 1			Level 2			Level 3			Total Fair Value

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

Short-term investments:
Certificates of deposit		-			962,000			-			962,000
Corporate Notes/Bonds		-			1,724,000			-			1,724,000
Subtotal		-			2,686,000			-			2,686,000

Long-term investments:
Certificates of deposit		-			5,017,000			-			5,017,000
Corporate Notes/Bonds		-			5,040,000			-			5,040,000
Subtotal		-			10,057,000			-			10,057,000

Current Liabilities:
Accrued Consideration		-			-			(134,000)			(134,000)
Subtotal		-			-			(134,000)			(134,000)


Total	$	2,222,000		$	12,743,000		$	(134,000)		$	14,831,000



		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