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, 2016

Cash Equivalents And Investments [Abstract]

Schedule Of Cash And Available-For-Sale Securities



September 30, 2016
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	98,000		$	-		$	-		$	98,000		$	98,000		$			$
Subtotal		98,000			-			-			98,000			98,000			-			-

Investments:
Certificates of deposit		5,011,000			10,000			(1,000)			5,020,000			-			4,292,000			728,000
Corporate Notes/Bonds		4,524,000			1,000			(1,000)			4,524,000			-			4,524,000			-
Subtotal		9,535,000			11,000			(2,000)			9,544,000			-			8,816,000			728,000


Total	$	9,633,000		$	11,000		$	(2,000)		$	9,642,000		$	98,000		$	8,816,000		$	728,000



December 31, 2015
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

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

Investments:
Certificates of deposit		5,493,000			3,000			(8,000)			5,488,000			-			1,202,000			4,286,000
Corporate Notes/Bonds		6,056,000			-			(22,000)			6,034,000			-			4,027,000			2,007,000
Subtotal		11,549,000			3,000			(30,000)			11,522,000			-			5,229,000			6,293,000


Total	$	13,493,000		$	3,000		$	(30,000)		$	13,466,000		$	1,944,000		$	5,229,000		$	6,293,000

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



		Amortized Cost			Estimated Market Value

Due within one year		$	8,810,000		$	8,816,000
Due after one year through five years			725,000			728,000
		$	9,535,000		$	9,544,000