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, 2020

Cash Equivalents and Investments [Abstract]

Schedule of Cash Equivalents and Available-for-Sale Securities



September 30, 2020
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	7,189,000		$	-		$	-		$	7,189,000		$	7,189,000		$	-		$	-
Subtotal		7,189,000			-			-			7,189,000			7,189,000			-			-

Investments:
Commercial Paper		3,898,000			2,000			-			3,900,000			-			3,900,000			-
Corporate Notes/Bonds		7,687,000			-			(9,000)			7,678,000			-			1,365,000			6,313,000
Convertible Debt		355,000			-			-			355,000			-			-			355,000
Subtotal		11,940,000			2,000			(9,000)			11,933,000			-			5,265,000			6,668,000


Total	$	19,129,000		$	2,000		$	(9,000)		$	19,122,000		$	7,189,000		$	5,265,000		$	6,668,000



December 31, 2019
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	8,761,000		$	-		$	-		$	8,761,000		$	8,761,000		$	-		$	-
Subtotal		8,761,000			-			-			8,761,000			8,761,000			-			-

Investments:
Commercial Paper		8,695,000			-			(1,000)			8,694,000			-			8,694,000			-
Corporate Notes/Bonds		756,000			-			-			756,000			-			756,000			-
Convertible Debt		250,000			-			-			250,000			-			-			250,000
Subtotal		9,701,000			-			(1,000)			9,700,000			-			9,450,000			250,000


Total	$	18,462,000		$	-		$	(1,000)		$	18,461,000		$	8,761,000		$	9,450,000		$	250,000

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



		Amortized Cost			Estimated Market Value

Due within one year		$	5,264,000		$	5,265,000
Due after one year through five years			6,676,000			6,668,000
		$	11,940,000		$	11,933,000