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, 2015

Cash Equivalents And Investments [Abstract]

Schedule Of Cash And Available-For-Sale Securities



March 31, 2015
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	442,000		$	-		$	-		$	442,000		$	442,000		$			$
Subtotal		442,000			-			-			442,000			442,000			-			-

Investments:
Certificates of deposit		6,693,000			9,000			(3,000)			6,699,000			-			1,683,000			5,016,000
Corporate Notes/Bonds		8,763,000			7,000			(6,000)			8,764,000			-			3,195,000			5,569,000
Subtotal		15,456,000			16,000			(9,000)			15,463,000			-			4,878,000			10,585,000


Total	$	15,898,000		$	16,000		$	(9,000)		$	15,905,000		$	442,000		$	4,878,000		$	10,585,000



December 31, 2014
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	1,073,000		$	-		$	-		$	1,073,000		$	1,073,000		$			$
Subtotal		1,073,000			-			-			1,073,000			1,073,000			-			-

Investments:
Certificates of deposit		7,414,000			1,000			(32,000)			7,383,000			-			1,920,000			5,463,000
Corporate Notes/Bonds		8,777,000			6,000			(23,000)			8,760,000			-			2,683,000			6,077,000
Subtotal		16,191,000			7,000			(55,000)			16,143,000			-			4,603,000			11,540,000


Total	$	17,264,000		$	7,000		$	(55,000)		$	17,216,000		$	1,073,000		$	4,603,000		$	11,540,000

Schedule Of Estimated Fair Value Of Available-For-Sale Securities



		Amortized Cost			Estimated Market Value

Due within one year		$	4,634,000		$	4,878,000
Due after one year through five years			10,582,000			10,585,000
		$	15,216,000		$	15,463,000