$SUNE
SUNation Energy, Inc.

2019 Q2 Form 10-Q Financial Statement

#000089710119000704 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $10.70M $15.04M $16.77M
YoY Change -28.82% -31.86% -19.36%
Cost Of Revenue $6.464M $11.05M $11.60M
YoY Change -41.52% -31.18% -21.83%
Gross Profit $4.241M $3.985M $5.179M
YoY Change 6.41% -33.69% -13.26%
Gross Profit Margin 39.62% 26.5% 30.87%
Selling, General & Admin $5.370M $6.707M $7.153M
YoY Change -19.94% -8.25% 1.75%
% of Gross Profit 126.63% 168.31% 138.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0K $541.0K $631.5K
YoY Change -51.57% -36.35% -27.41%
% of Gross Profit 6.18% 13.58% 12.19%
Operating Expenses $5.370M $6.707M $7.153M
YoY Change -19.94% -8.37% 1.75%
Operating Profit -$1.129M -$2.722M -$1.974M
YoY Change -58.53% -33.07% 35.22%
Interest Expense $80.00K $80.00K $90.00K
YoY Change 0.0% -900.0% 200.0%
% of Operating Profit
Other Income/Expense, Net $67.15K $69.17K $121.9K
YoY Change -2.92%
Pretax Income -$1.062M -$2.653M -$1.852M
YoY Change -59.96% -35.61% 27.74%
Income Tax -$11.87K -$11.53K $7.570K
% Of Pretax Income
Net Earnings $2.773M -$2.642M -$1.860M
YoY Change -204.98% -35.43% 22.68%
Net Earnings / Revenue 25.91% -17.57% -11.09%
Basic Earnings Per Share $0.30 -$0.29 -$0.21
Diluted Earnings Per Share $0.30 -$0.29 -$0.21
COMMON SHARES
Basic Shares Outstanding 9.317M 9.133M 9.000M
Diluted Shares Outstanding 9.319M 9.133M 9.000M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $14.20M $17.60M
YoY Change 21.13% -31.07% 0.57%
Cash & Equivalents $13.15M $8.066M $11.59M
Short-Term Investments $4.000M $6.100M $6.000M
Other Short-Term Assets $1.629M $1.700M $1.800M
YoY Change -4.19% 6.25% -25.0%
Inventory $13.65M $15.60M $14.20M
Prepaid Expenses
Receivables $10.91M $11.50M $11.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.03M $42.90M $45.40M
YoY Change 2.63% -19.36% -15.3%
LONG-TERM ASSETS
Property, Plant & Equipment $9.607M $12.00M $12.20M
YoY Change -19.94% -15.49% -18.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $442.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $10.05M $12.04M $12.34M
YoY Change -16.52% -16.4% -27.01%
TOTAL ASSETS
Total Short-Term Assets $44.03M $42.90M $45.40M
Total Long-Term Assets $10.05M $12.04M $12.34M
Total Assets $54.08M $54.94M $57.74M
YoY Change -1.57% -18.73% -18.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.522M $5.300M $5.000M
YoY Change -33.54% -18.46% -10.71%
Accrued Expenses $5.200M $4.900M $4.900M
YoY Change 6.12% 2.08% 13.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.910M $10.50M $10.20M
YoY Change -15.15% -9.48% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $392.6K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.910M $10.50M $10.20M
Total Long-Term Liabilities $392.6K $0.00 $0.00
Total Liabilities $9.302M $10.50M $10.30M
YoY Change -11.41% -11.02% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.901M
YoY Change
Common Stock $465.8K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.77M $44.42M $47.49M
YoY Change
Total Liabilities & Shareholders Equity $54.08M $54.90M $57.70M
YoY Change -1.5% -18.79% -18.16%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $2.773M -$2.642M -$1.860M
YoY Change -204.98% -35.43% 22.68%
Depreciation, Depletion And Amortization $262.0K $541.0K $631.5K
YoY Change -51.57% -36.35% -27.41%
Cash From Operating Activities $3.590M -$2.720M $239.5K
YoY Change -231.99% -180.47% -85.83%
INVESTING ACTIVITIES
Capital Expenditures $33.00K $348.0K $264.0K
YoY Change -90.52% -448.0% -760.0%
Acquisitions
YoY Change
Other Investing Activities $910.0K -$70.00K -$460.0K
YoY Change -1400.0% -107.07% -113.37%
Cash From Investing Activities $880.0K -$420.0K -$719.0K
YoY Change -309.52% -147.19% -121.15%
FINANCING ACTIVITIES
Cash Dividend Paid $390.7K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0K -350.0K -389.4K
YoY Change -54.29% 2.94% 11.26%
NET CHANGE
Cash From Operating Activities 3.590M -2.720M 239.5K
Cash From Investing Activities 880.0K -420.0K -719.0K
Cash From Financing Activities -160.0K -350.0K -389.4K
Net Change In Cash 4.310M -3.490M -861.6K
YoY Change -223.5% -188.8% -118.18%
FREE CASH FLOW
Cash From Operating Activities $3.590M -$2.720M $239.5K
Capital Expenditures $33.00K $348.0K $264.0K
Free Cash Flow $3.557M -$3.068M -$24.49K
YoY Change -215.94% -188.16% -101.42%

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