$SUNE
SUNation Energy, Inc.

2022 Q1 Form 10-Q Financial Statement

#000002270122000009 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $319.0K $10.16M
YoY Change -96.86% 10.88%
Cost Of Revenue $224.0K $5.943M
YoY Change -96.23% 9.53%
Gross Profit $95.13K $4.217M
YoY Change -97.74% 12.83%
Gross Profit Margin 29.82% 41.51%
Selling, General & Admin $297.0K $231.0K
YoY Change 28.57% -95.34%
% of Gross Profit 312.2% 5.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $358.6K $357.3K
YoY Change 0.35% 68.98%
% of Gross Profit 376.93% 8.47%
Operating Expenses $1.623M $757.0K
YoY Change 114.43% -84.74%
Operating Profit -$1.528M -$757.0K
YoY Change 101.86% -38.14%
Interest Expense -$360.0K -$10.00K
YoY Change 3500.0% -110.0%
% of Operating Profit
Other Income/Expense, Net -$356.0K -$311.0K
YoY Change 14.47% -175.75%
Pretax Income -$1.884M -$1.068M
YoY Change 76.4% 31.34%
Income Tax $0.00 $1.203K
% Of Pretax Income
Net Earnings -$1.884M -$1.068M
YoY Change 76.3% -171.01%
Net Earnings / Revenue -590.48% -10.52%
Basic Earnings Per Share -$0.58 -$0.35
Diluted Earnings Per Share -$0.58 -$0.35
COMMON SHARES
Basic Shares Outstanding 3.231M 3.075M
Diluted Shares Outstanding 3.231M 3.075M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $15.40M
YoY Change -57.79% -51.72%
Cash & Equivalents $5.750M $14.75M
Short-Term Investments $800.0K $700.0K
Other Short-Term Assets $960.7K $1.330M
YoY Change -27.79% 18.91%
Inventory $1.626M $8.219M
Prepaid Expenses
Receivables $2.804M $8.673M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.47M $33.66M
YoY Change -33.26% -30.15%
LONG-TERM ASSETS
Property, Plant & Equipment $298.9K $7.089M
YoY Change -95.78% -10.85%
Goodwill $15.78M $2.086M
YoY Change 656.14%
Intangibles $18.78M $2.662M
YoY Change 605.57%
Long-Term Investments $2.300M $7.100M
YoY Change -67.61% 1675.0%
Other Assets $37.03M $12.36M
YoY Change 199.66% 1678.03%
Total Long-Term Assets $37.33M -$29.50M
YoY Change -226.53% -441.17%
TOTAL ASSETS
Total Short-Term Assets $22.47M $33.66M
Total Long-Term Assets $37.33M -$29.50M
Total Assets $59.79M $4.163M
YoY Change 1336.27% -92.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.923M $2.686M
YoY Change 8.83% 0.38%
Accrued Expenses $900.0K $3.400M
YoY Change -73.53% -27.66%
Deferred Revenue $114.3K $589.4K
YoY Change -80.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.01M $6.717M
YoY Change 63.91% -11.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $0.00
YoY Change
Other Long-Term Liabilities $16.50M $700.0K
YoY Change 2257.14% 133.33%
Total Long-Term Liabilities $17.48M $669.3K
YoY Change 2511.37% 142.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.01M $6.717M
Total Long-Term Liabilities $17.48M $669.3K
Total Liabilities $28.49M $7.386M
YoY Change 285.67% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings -$10.62M $1.948M
YoY Change -645.18% -67.3%
Common Stock $371.8K $472.4K
YoY Change -21.3% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.31M -$3.570M
YoY Change
Total Liabilities & Shareholders Equity $59.79M $53.11M
YoY Change 12.59% -6.56%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.884M -$1.068M
YoY Change 76.3% -171.01%
Depreciation, Depletion And Amortization $358.6K $357.3K
YoY Change 0.35% 68.98%
Cash From Operating Activities -$5.042M -$219.1K
YoY Change 2201.47% -191.05%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $9.000K
YoY Change -100.0% -83.93%
Acquisitions $10.26M
YoY Change
Other Investing Activities -$10.21M $2.100M
YoY Change -586.19% -67.99%
Cash From Investing Activities -$10.21M $344.9K
YoY Change -3059.52% -94.7%
FINANCING ACTIVITIES
Cash Dividend Paid $10.76K
YoY Change -94.32%
Common Stock Issuance & Retirement, Net $123.4K
YoY Change 13.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.95M 50.00K
YoY Change 49801.26% -118.24%
NET CHANGE
Cash From Operating Activities -5.042M -219.1K
Cash From Investing Activities -10.21M 344.9K
Cash From Financing Activities 24.95M 50.00K
Net Change In Cash 9.700M 175.8K
YoY Change 5417.13% -97.27%
FREE CASH FLOW
Cash From Operating Activities -$5.042M -$219.1K
Capital Expenditures $0.00 $9.000K
Free Cash Flow -$5.042M -$228.1K
YoY Change 2110.66% -223.54%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175821
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1070853
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
542
CY2022Q1 pegy Stock Issued Conversion Of Related Party Payables
StockIssuedConversionOfRelatedPartyPayables
2350000
CY2022Q1 pegy Stock Issued Conversion Of Note Payable
StockIssuedConversionOfNotePayable
500000
CY2022Q1 pegy Stock Issued Purchase Of Assets
StockIssuedPurchaseOfAssets
12781234
CY2022Q1 pegy Stock Issued Effect Of Reverse Capitalization
StockIssuedEffectOfReverseCapitalization
1594779
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127902
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Description of Business</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Pineapple Energy Inc. (formerly Communications Systems, Inc. and Pineapple Holdings, Inc.) (“PEGY”, “we” or the “Company”), was originally organized as a Minnesota corporation in 1969. On March 28, 2022, the Company completed its previously announced merger transaction with Pineapple Energy LLC (“Pineapple Energy”) in accordance with the terms of that certain Agreement and Plan of Merger dated March 1, 2021, as amended by an Amendment No. 1 to Merger Agreement dated December 16, 2021 (collectively the “merger agreement”), by and among the Company, Helios Merger Co., a Delaware corporation and a wholly-owned subsidiary of the Company (the “Merger Sub”), Pineapple Energy LLC, a Delaware limited liability company, Lake Street Solar LLC as the Members’ Representative, and Randall D. Sampson as the Shareholders’ Representative, pursuant to which Merger Sub merged with and into Pineapple Energy, with Pineapple Energy surviving the merger as a wholly-owned subsidiary of the Company (the “merger”). Following the closing of the merger (the “Closing”) the Company changed its name from Communications Systems, Inc. to Pineapple Holdings, Inc. and commenced doing business using the Pineapple name, and subsequently, on April 13, 2022, changed its name to Pineapple Energy Inc. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In addition, on March 28, 2022 and immediately prior to the closing of the merger, Pineapple Energy completed its acquisition (“HEC Asset Acquisition”) of substantially all of the assets of </span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> Hawaii-based solar energy companies, Hawaii Energy Connection, LLC (“HEC”) and E-Gear, LLC (“E-Gear”). Subsequent to these transactions, the Company will operate in two distinct business segments – the Solar segment, which consists of the residential and commercial solar businesses of Pineapple Energy, HEC, and E-Gear and the IT Solutions &amp; Services segment, which consists of the solutions services business of legacy Communications Systems, Inc (“CSI”).</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company is a growing domestic operator and consolidator of residential solar, battery storage, and grid service solutions. The Company’s focus is acquiring and growing leading local and regional solar, storage and energy service companies nationwide, which commenced with the Pineapple Energy’s acquisitions of certain assets of Horizon Solar Power and Sungevity in December 2020. Through the Company’s HEC business, the Company also operates as a recognized solar integrator, dedicated to providing affordable energy solutions in Hawaii with its offerings of solar panels, communication filters, web monitoring systems, batteries, water heating systems, and other related products that help residential and commercial users reduce electric costs and earn tax credits related to installing renewable energy systems. The Company’s E-Gear business is a renewable energy innovator that offers proprietary patented and patent pending edge-of-grid energy management and storage solutions that offer intelligent and real-time adaptive control, flexibility, visibility, predictability and support to energy consumers, energy service companies, and utilities.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Through the Company’s legacy CSI subsidiaries, JDL Technologies, Inc. (“JDL”) and Ecessa Corporation (“Ecessa”), the Company provides technology solutions, including virtualization, managed services, wired and wireless network design and implementation, and hybrid cloud infrastructure and deployment, and designs, develops and sells SD-WAN (software-designed wide-area network) solutions. </span></p>
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company uses estimates based on the best information available in recording transactions and balances resulting from operations. Actual results could materially differ from those estimates. The Company’s estimates consist principally of reserves for doubtful accounts, asset impairment evaluations, accruals for compensation plans, lower of cost or market inventory adjustments, the fair value of the term loan payable and related assets at the date of acquisition, the fair value of the contingent value rights and contingent consideration, provisions for income taxes and deferred taxes, depreciable lives of fixed assets, and amortizable lives of intangible assets.</span></p>
CY2022Q1 pegy Value Of Investment In Short Term Money Market Funds Sought To Be Preserved In Dollars Per Share
ValueOfInvestmentInShortTermMoneyMarketFundsSoughtToBePreservedInDollarsPerShare
1.00
CY2022Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
969000
CY2021Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
168000
CY2022Q1 pegy Pro Forma Information Adjustments To Amortization Expense For Intangible Assets
ProFormaInformationAdjustmentsToAmortizationExpenseForIntangibleAssets
531000
CY2021Q1 pegy Pro Forma Information Adjustments To Amortization Expense For Intangible Assets
ProFormaInformationAdjustmentsToAmortizationExpenseForIntangibleAssets
537000
CY2022Q1 pegy Pro Forma Information Adjustments Transaction Costs
ProFormaInformationAdjustmentsTransactionCosts
2699000
CY2021Q1 pegy Pro Forma Information Adjustments Transaction Costs
ProFormaInformationAdjustmentsTransactionCosts
1041000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5525000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4463000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2556000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3164000
CY2022Q1 pegy Business Combination Contingent Consideration Issued Shares
BusinessCombinationContingentConsiderationIssuedShares
3250000
CY2022Q1 pegy Number Of Issuable Share Tranches
NumberOfIssuableShareTranches
3
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3577000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
56000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3521000
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
682000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
787000
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
2052000
CY2021Q4 us-gaap Inventory Net
InventoryNet
0
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21000
CY2022Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1605000
CY2022Q1 us-gaap Inventory Net
InventoryNet
1626000
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15776000
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
16356000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4288000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1865000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2423000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4288000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1508000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2780000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
357000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1072000000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1351000000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2350000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2350000
CY2022Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32000
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
224000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
297000
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
357000
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
969000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-356000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1884000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
362000
CY2022Q1 us-gaap Assets
Assets
59792000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231000
CY2021Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
357000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-757000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-311000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1068000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
357000
CY2021Q1 us-gaap Assets
Assets
4163000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
682000
CY2022Q1 pegy Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
787000
CY2022Q1 pegy Long Term Investments Fair Value Disclosure
LongTermInvestmentsFairValueDisclosure
2052000
CY2022Q1 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
22961000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0

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