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)

3 Months Ended

Mar. 31, 2017

Cash Equivalents And Investments [Abstract]

Schedule Of Cash And Available-For-Sale Securities



March 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	$	7,303,000		$	-		$	-		$	7,303,000		$	7,303,000		$	-		$	-
Subtotal		7,303,000			-			-			7,303,000			7,303,000			-			-

Investments:
Certificates of deposit		2,367,000			2,000			(1,000)			2,368,000			-			2,368,000			-
Subtotal		2,367,000			2,000			(1,000)			2,368,000			-			2,368,000			-


Total	$	9,670,000		$	2,000		$	(1,000)		$	9,671,000		$	7,303,000		$	2,368,000		$	-



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		$	2,367,000		$	2,368,000