SUNation Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

Segment Information (Tables)

3 Months Ended

Mar. 31, 2015



				Transition		JDL
		Suttle		Networks		Technologies		Other		Total
Three Months Ended March 31, 2015
Sales	$	10,590,000	$	8,090,000	$	865,000	$	-	$	19,545,000
Cost of sales		9,149,000		4,685,000		824,000		-		14,658,000
Gross profit		1,441,000		3,405,000		41,000		-		4,887,000
Selling, general and
administrative expenses		4,306,000		5,462,000		810,000		-		10,578,000
Operating loss	$	(2,865,000)	$	(2,057,000)	$	(769,000)	$	-	$	(5,691,000)

Depreciation and amortization	$	507,000	$	247,000	$	26,000	$	-	$	780,000

Capital expenditures	$	649,000	$	86,000	$	44,000	$	74,000	$	853,000

Assets	$	40,210,000	$	26,870,000	$	4,367,000	$	24,353,000	$	95,800,000



				Transition		JDL
		Suttle		Networks		Technologies		Other		Total
Three Months Ended March 31, 2014
Sales	$	12,882,000	$	9,749,000	$	2,567,000	$	-	$	25,198,000
Cost of sales		9,392,000		5,043,000		1,775,000		-		16,210,000
Gross profit		3,490,000		4,706,000		792,000		-		8,988,000
Selling, general and
administrative expenses		3,137,000		5,180,000		685,000		-		9,002,000
Restructuring expense				238,000						238,000
Operating income (loss)	$	353,000	$	(712,000)	$	107,000	$	-	$	(252,000)

Depreciation and amortization	$	293,000	$	231,000	$	37,000	$	-	$	561,000

Capital expenditures	$	627,000	$	107,000	$	10,000	$	80,000	$	824,000

Assets	$	32,608,000	$	27,093,000	$	6,347,000	$	35,025,000	$	101,073,000

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details