$SUNE
SUNation Energy, Inc.

2019 Q1 Form 10-Q Financial Statement

#000089710119000443 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $11.22M $16.77M
YoY Change -33.13% -19.36%
Cost Of Revenue $6.590M $11.60M
YoY Change -43.19% -21.83%
Gross Profit $4.626M $5.179M
YoY Change -10.67% -13.26%
Gross Profit Margin 41.25% 30.87%
Selling, General & Admin $6.246M $7.153M
YoY Change -12.67% 1.75%
% of Gross Profit 135.02% 138.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $279.2K $631.5K
YoY Change -55.78% -27.41%
% of Gross Profit 6.04% 12.19%
Operating Expenses $5.448M $7.153M
YoY Change -23.84% 1.75%
Operating Profit -$821.0K -$1.974M
YoY Change -58.41% 35.22%
Interest Expense $40.00K $90.00K
YoY Change -55.56% 200.0%
% of Operating Profit
Other Income/Expense, Net $25.51K $121.9K
YoY Change -79.08%
Pretax Income -$795.9K -$1.852M
YoY Change -57.03% 27.74%
Income Tax -$3.972K $7.570K
% Of Pretax Income
Net Earnings $239.0K -$1.860M
YoY Change -112.85% 22.68%
Net Earnings / Revenue 2.13% -11.09%
Basic Earnings Per Share $0.03 -$0.21
Diluted Earnings Per Share $0.03 -$0.21
COMMON SHARES
Basic Shares Outstanding 9.176M 9.000M
Diluted Shares Outstanding 9.176M 9.000M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.500M $17.60M
YoY Change -46.02% 0.57%
Cash & Equivalents $9.491M $11.59M
Short-Term Investments $6.000M
Other Short-Term Assets $1.643M $1.800M
YoY Change -8.71% -25.0%
Inventory $15.35M $14.20M
Prepaid Expenses
Receivables $13.27M $11.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.93M $45.40M
YoY Change -9.84% -15.3%
LONG-TERM ASSETS
Property, Plant & Equipment $9.933M $12.20M
YoY Change -18.58% -18.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.324M $0.00
YoY Change -100.0%
Total Long-Term Assets $11.26M $12.34M
YoY Change -8.75% -27.01%
TOTAL ASSETS
Total Short-Term Assets $40.93M $45.40M
Total Long-Term Assets $11.26M $12.34M
Total Assets $52.19M $57.74M
YoY Change -9.6% -18.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.253M $5.000M
YoY Change -14.94% -10.71%
Accrued Expenses $5.300M $4.900M
YoY Change 8.16% 13.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.701M $10.20M
YoY Change -4.89% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $388.6K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.701M $10.20M
Total Long-Term Liabilities $388.6K $0.00
Total Liabilities $10.09M $10.30M
YoY Change -2.04% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$677.8K
YoY Change
Common Stock $465.4K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.10M $47.49M
YoY Change
Total Liabilities & Shareholders Equity $52.19M $57.70M
YoY Change -9.55% -18.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $239.0K -$1.860M
YoY Change -112.85% 22.68%
Depreciation, Depletion And Amortization $279.2K $631.5K
YoY Change -55.78% -27.41%
Cash From Operating Activities -$1.191M $239.5K
YoY Change -597.22% -85.83%
INVESTING ACTIVITIES
Capital Expenditures $210.0K $264.0K
YoY Change -20.45% -760.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$460.0K
YoY Change -102.17% -113.37%
Cash From Investing Activities -$217.3K -$719.0K
YoY Change -69.78% -121.15%
FINANCING ACTIVITIES
Cash Dividend Paid $184.5K $390.7K
YoY Change -52.79%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.0K -389.4K
YoY Change -59.17% 11.26%
NET CHANGE
Cash From Operating Activities -1.191M 239.5K
Cash From Investing Activities -217.3K -719.0K
Cash From Financing Activities -159.0K -389.4K
Net Change In Cash -1.566M -861.6K
YoY Change 81.73% -118.18%
FREE CASH FLOW
Cash From Operating Activities -$1.191M $239.5K
Capital Expenditures $210.0K $264.0K
Free Cash Flow -$1.401M -$24.49K
YoY Change 5621.28% -101.42%

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CY2019Q1 us-gaap Loss Contingency Disclosures
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">NOTE 9 &#x2013; CONTINGENCIES</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9.5pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">In the ordinary course of business, the Company is exposed to legal actions and claims and incurs costs to defend against these actions and claims. Company management is not aware of any outstanding or pending legal actions or claims that could materially affect the Company&#x2019;s financial position or results of </font><font style="display: inline;font-size:12pt;">operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q1 us-gaap Nature Of Operations
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;text-decoration:underline;">Description of Business</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">Communications Systems, Inc. (herein collectively referred to as &#x201C;CSI,&#x201D; &#x201C;our,&#x201D; &#x201C;we&#x201D; or the &#x201C;Company&#x201D;) is a Minnesota corporation organized in 1969 that operates directly and through its subsidiaries located in the United States (U.S.) and the United Kingdom (U.K.). CSI is principally engaged through its Transition Networks, Inc. (&#x201C;Transition Networks&#x201D; or &#x201C;Transition&#x201D;) subsidiary and business unit in the manufacture and sale of core media conversion products, Ethernet switches, and other connectivity and data transmission products, and through its Suttle, Inc. (&#x201C;Suttle&#x201D;) subsidiary and business unit in the manufacture and sale of connectivity infrastructure products for broadband and voice communications. Through its JDL Technologies, Inc. (&#x201C;JDL Technologies&#x201D; or &#x201C;JDL&#x201D;) business unit, CSI provides technology solutions including virtualization, managed services, wired and wireless network design and implementation, and hybrid cloud infrastructure and deployment. Through its Net2Edge Limited (&#x201C;Net2Edge&#x201D;) U.K.-based business unit, the Company develops, manufactures and sells Ethernet-based edge network access products to telecommunications carriers. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;">&#xFEFF;</font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">The Company classifies its businesses into </font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">four</font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;"> segments corresponding to the Transition Networks, Suttle, JDL Technologies, and Net2Edge business units. Non-allocated general and administrative expenses are separately accounted for as &#x201C;Other&#x201D; in the Company&#x2019;s segment reporting. Intersegment revenues are eliminated upon consolidation.</font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q1 us-gaap Proceeds From Stock Options Exercised
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.03
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2018Q4 us-gaap Short Term Investments
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CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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229
CY2019Q1 us-gaap Unrecognized Tax Benefits
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0
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9000185
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9176093
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9000185
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9176093

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