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)

6 Months Ended

Jun. 30, 2016

Fair Value Measurements [Abstract]

Schedule Of Financial Assets And Liabilities Measured At Fair Value



		June 30, 2016

	Level 1			Level 2			Level 3			Total Fair Value

Cash equivalents:
Money Market funds	$	2,255,000		$	-		$	-		$	2,255,000
Certificates of deposit					-						-
Subtotal		2,255,000			-			-			2,255,000

Short-term investments:
Certificates of deposit		-			3,574,000			-			3,574,000
Corporate Notes/Bonds		-			5,032,000			-			5,032,000
Subtotal		-			8,606,000			-			8,606,000

Long-term investments:
Certificates of deposit		-			1,450,000			-			1,450,000
Corporate Notes/Bonds		-			-			-			-
Subtotal		-			1,450,000			-			1,450,000

Current Liabilities:
Contingent Consideration		-			-			(122,000)			(122,000)
Subtotal		-			-			(122,000)			(122,000)


Total	$	2,255,000		$	10,056,000		$	(122,000)		$	12,189,000



		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:
Contingent Consideration		-			-			(142,000)			(142,000)
Subtotal		-			-			(142,000)			(142,000)

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