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, 2018

Cash Equivalents and Investments [Abstract]

Schedule of Cash Equivalents and Available-for-Sale Securities



March 31, 2018
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	5,751,000		$	-		$	-		$	5,751,000		$	5,751,000		$	-		$	-
Subtotal		5,751,000			-			-			5,751,000			5,751,000			-			-

Investments:
Commercial Paper		1,988,000			-			(2,000)			1,986,000			-			1,986,000			-
Corporate Notes/Bonds		4,038,000			-			(5,000)			4,033,000			-			4,033,000			-
Subtotal		6,026,000			-			(7,000)			6,019,000			-			6,019,000			-


Total	$	11,777,000		$	-		$	(7,000)		$	11,770,000		$	5,751,000		$	6,019,000		$	-



December 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	$	6,193,000		$	-		$	-		$	6,193,000		$	6,193,000		$	-		$	-
Subtotal		6,193,000			-			-			6,193,000			6,193,000			-			-

Investments:
Commercial Paper		997,000			-			-			997,000			-			997,000			-
Corporate Notes/Bonds		4,545,000			-			(1,000)			4,544,000			-			4,544,000			-
Subtotal		5,542,000			-			(1,000)			5,541,000			-			5,541,000			-


Total	$	11,735,000		$	-		$	(1,000)		$	11,734,000		$	6,193,000		$	5,541,000		$	-

Schedule of Estimated Fair Value of Available-for-Sale Securities



		Amortized Cost			Estimated Market Value

Due within one year		$	6,026,000		$	6,019,000