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, 2017

Cash Equivalents And Investments [Abstract]

Schedule Of Cash Equivalents And Available-For-Sale Securities



September 30, 2017
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	8,986,000		$	-		$	-		$	8,986,000		$	8,986,000		$	-		$	-
Subtotal		8,986,000			-			-			8,986,000			8,986,000			-			-

Investments:
Certificates of deposit		725,000			-			-			725,000			-			725,000			-
Subtotal		725,000			-			-			725,000			-			725,000			-


Total	$	9,711,000		$	-		$	-		$	9,711,000		$	8,986,000		$	725,000		$	-



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		$	725,000		$	725,000