$SUNE
SUNation Energy, Inc.

2021 Q4 Form 10-Q Financial Statement

#000002270121000007 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.700M $1.828M $3.354M
YoY Change -85.44% -45.5% -75.38%
Cost Of Revenue $1.120M $1.113M $2.182M
YoY Change -44.28% -48.98% -70.27%
Gross Profit $580.0K $715.8K $1.173M
YoY Change -22.67% -38.98% -81.34%
Gross Profit Margin 34.12% 39.16% 34.97%
Selling, General & Admin $1.560M $1.688M $1.960M
YoY Change -23.53% -13.88% -64.45%
% of Gross Profit 268.97% 235.83% 167.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0K $205.0K $274.0K
YoY Change -18.18% -25.18% 3.4%
% of Gross Profit 31.03% 28.64% 23.36%
Operating Expenses $1.670M $2.583M $2.137M
YoY Change -21.6% 20.87% -61.23%
Operating Profit -$1.090M -$1.867M -$965.0K
YoY Change 719.55% 93.52% -225.0%
Interest Expense $200.0K $70.00K $270.0K
YoY Change -74.07% 170.0%
% of Operating Profit
Other Income/Expense, Net $70.00K $275.0K
YoY Change -74.55% 210.96%
Pretax Income -$1.830M -$1.798M -$690.0K
YoY Change 14.38% 160.58% -180.21%
Income Tax $20.00K $5.170K $8.952K
% Of Pretax Income
Net Earnings -$1.530M $8.608M $262.4K
YoY Change 50900.0% 3181.05% -84.9%
Net Earnings / Revenue -90.0% 470.91% 7.82%
Basic Earnings Per Share $0.89 $0.03
Diluted Earnings Per Share -$629.6K $0.89 $0.03
COMMON SHARES
Basic Shares Outstanding 9.721M 9.631M 9.355M
Diluted Shares Outstanding 9.715M 9.445M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $38.10M $14.40M
YoY Change -77.36% 164.58% -28.36%
Cash & Equivalents $18.97K $35.28M $9.124M
Short-Term Investments $100.0K $2.900M $5.300M
Other Short-Term Assets $901.8K $1.069M $1.336M
YoY Change 61.91% -19.98% -14.84%
Inventory $0.00 $121.0K $9.832M
Prepaid Expenses
Receivables $1.802M $2.119M $10.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.97K $41.47M $36.26M
YoY Change -99.95% 14.38% -24.45%
LONG-TERM ASSETS
Property, Plant & Equipment $141.0K $5.801M $7.303M
YoY Change -53.77% -20.56% -21.51%
Goodwill $2.086M $2.086M $1.371M
YoY Change 0.0% 52.16%
Intangibles $2.780M $2.441M $2.124M
YoY Change 0.18% 14.92%
Long-Term Investments $3.100M $3.900M $7.600M
YoY Change -56.34% -48.68%
Other Assets $2.780M $9.690M $12.16M
YoY Change -85.74% -20.3% 2832.23%
Total Long-Term Assets $2.780M $15.49M $19.46M
YoY Change -85.96% -20.4% 100.27%
TOTAL ASSETS
Total Short-Term Assets $18.97K $41.47M $36.26M
Total Long-Term Assets $2.780M $15.49M $19.46M
Total Assets $2.799M $56.96M $55.72M
YoY Change -94.96% 2.23% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.233M $1.716M $3.112M
YoY Change 214.88% -44.85% -30.99%
Accrued Expenses $1.200M $1.600M $4.400M
YoY Change -73.91% -63.64% -31.25%
Deferred Revenue $635.9K $608.7K $219.7K
YoY Change 39.17% 177.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.891M $37.93M $7.782M
YoY Change -61.13% 387.44% -29.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $500.0K $700.0K
YoY Change -33.33% -28.57% 75.0%
Total Long-Term Liabilities $8.545M $466.7K $693.4K
YoY Change 1269.5% -32.69% 94.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.891M $37.93M $7.782M
Total Long-Term Liabilities $8.545M $466.7K $693.4K
Total Liabilities $11.44M $38.40M $8.475M
YoY Change 41.86% 353.07% -25.99%
SHAREHOLDERS EQUITY
Retained Earnings -$8.737M -$26.82M $4.138M
YoY Change -311.28% -748.01% 20.44%
Common Stock $153.8K $486.0K $465.7K
YoY Change -67.01% 4.38% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.637M $18.56M $47.24M
YoY Change
Total Liabilities & Shareholders Equity $2.799M $56.96M $55.72M
YoY Change -94.96% 2.23% -3.45%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.530M $8.608M $262.4K
YoY Change 50900.0% 3181.05% -84.9%
Depreciation, Depletion And Amortization $180.0K $205.0K $274.0K
YoY Change -18.18% -25.18% 3.4%
Cash From Operating Activities -$1.980M -$2.920M -$3.440M
YoY Change -320.0% -15.12% -200.88%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $14.00K $79.00K
YoY Change -85.71% -82.28% -4.82%
Acquisitions
YoY Change
Other Investing Activities $4.230M $24.20M -$7.770M
YoY Change 50.53% -411.45% 418.0%
Cash From Investing Activities $4.210M $24.19M -$7.870M
YoY Change 53.09% -407.37% 394.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.02M -880.0K -380.0K
YoY Change -113500.0% 131.58% 35.71%
NET CHANGE
Cash From Operating Activities -1.980M -2.920M -3.440M
Cash From Investing Activities 4.210M 24.19M -7.870M
Cash From Financing Activities -34.02M -880.0K -380.0K
Net Change In Cash -31.79M 20.39M -11.69M
YoY Change -963.86% -274.42% -859.09%
FREE CASH FLOW
Cash From Operating Activities -$1.980M -$2.920M -$3.440M
Capital Expenditures -$10.00K $14.00K $79.00K
Free Cash Flow -$1.970M -$2.934M -$3.519M
YoY Change -303.09% -16.62% -205.77%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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StockholdersEquity
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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DividendsPayableCurrentAndNoncurrent
16637
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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jcs Proceeds From Issuance Of Common Stock Net Of Shares Withheld
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jcs Proceeds From Issuance Of Common Stock Net Of Shares Withheld
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Nature Of Operations
NatureOfOperations
Description of Business Communications Systems, Inc. (herein collectively referred to as “CSI,” “our,” “we” or the “Company”) is a Minnesota corporation organized in 1969 that until August 2, 2021 classified its business into two segments: (1) the Electronics & Software segment (consisting of US-based subsidiary Transition Networks and UK-based subsidiary Net2Edge) which (i) manufactures and sells solutions that provide actionable intelligence, power and connectivity at the edge of networks through PoE products, software and services as well as traditional products such as media converters, network adapters and other connectivity products and (ii) designs, develops, and sells edge network access products, TDM (time-division multiplexing) over IP and other circuit emulation solutions, along with specialized cloud-based software solutions, primarily within the telecommunications market; and (2) the Services and Support segment (consisting of subsidiaries JDL and Ecessa), which (i) provides technology solutions including virtualization, managed services, wired and wireless network design and implementation, and hybrid cloud infrastructure and deployment and (ii) designs, develops, and sells SD-WAN (software-designed wide-area network) solutions. As previously disclosed, on August 2, 2021, the Company and Lantronix, Inc. completed the sale by CSI to Lantronix of all of the issued and outstanding stock of CSI’s wholly owned subsidiary, Transition Networks, Inc., and the entire issued share capital of its wholly owned subsidiary, Transition Networks Europe Limited (collectively with Transition Networks, Inc., the “TN Companies”), pursuant to the securities purchase agreement dated April 28, 2021 (“E&S Sale Transaction”). As a result, sales and expenses related to the operations of the former Electronics & Software segment have been presented as discontinued operations in this Form 10-Q. For purposes of this Form 10-Q, the Company classifies operations from its Services & Support segment. Non-allocated general and administrative expenses are separately accounted for as “Other” in the Company’s segment reporting. Intercompany revenues are eliminated upon consolidation.
us-gaap Number Of Operating Segments
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2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
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303000
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5775000
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CY2020Q4 jcs Disposal Group Including Discontinued Operation Right Of Use Assets
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2021Q3 jcs Disposal Group Including Discontinued Operation Assets
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CY2020Q4 jcs Disposal Group Including Discontinued Operation Assets
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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3758000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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2806000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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9067000
us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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5027000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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11774000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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1044000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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2848000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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7090000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
10310000
CY2021Q3 jcs Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
982000
jcs Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
2141000
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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100000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000
CY2021Q3 jcs Disposal Group Including Discontinued Operation Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationRestructuringExpenses
1287000
CY2020Q3 jcs Disposal Group Including Discontinued Operation Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationRestructuringExpenses
194000
jcs Disposal Group Including Discontinued Operation Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationRestructuringExpenses
1287000
jcs Disposal Group Including Discontinued Operation Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationRestructuringExpenses
958000
CY2021Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2021Q2 jcs Term Of Company Prohibited From Conducting New Equity Offering
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CY2020Q4 us-gaap Accrued Liabilities Fair Value Disclosure
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550000
CY2020Q4 us-gaap Fair Value Net Asset Liability
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CY2021Q3 jcs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Transfers Net
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0

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