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, 2019

Cash Equivalents and Investments [Abstract]

Schedule of Cash Equivalents and Available-for-Sale Securities



September 30, 2019
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds		10,716,000			-			-			10,716,000			10,716,000			-			-
Subtotal		10,716,000			-			-			10,716,000			10,716,000			-			-

Investments:
Commercial Paper		4,491,000			-			-			4,491,000			-			4,491,000			-
Corporate Notes/Bonds		1,012,000			-			-			1,012,000			-			1,012,000			-
Subtotal		5,503,000			-			-			5,503,000			-			5,503,000			-


Total	$	16,219,000		$	-		$	-		$	16,219,000		$	10,716,000		$	5,503,000		$	-



December 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	$	8,428,000		$	-		$	-		$	8,428,000		$	8,428,000		$	-		$	-
Total	$	8,428,000		$	-		$	-		$	8,428,000		$	8,428,000		$	-		$	-

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



		Amortized Cost			Estimated Market Value

Due within one year		$	5,503,000		$	5,503,000