$SUNE
SUNation Energy, Inc.

2019 Q4 Form 10-Q Financial Statement

#000089710119000957 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $15.36M $13.62M $10.70M
YoY Change -17.66% -10.92% -28.82%
Cost Of Revenue -$1.750M $7.337M $6.464M
YoY Change -77.99% -27.0% -41.52%
Gross Profit $2.310M $6.285M $4.241M
YoY Change -28.26% 19.93% 6.41%
Gross Profit Margin 15.04% 46.14% 39.62%
Selling, General & Admin $3.850M $5.513M $5.370M
YoY Change 130.54% -19.43% -19.94%
% of Gross Profit 166.67% 87.72% 126.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$60.00K $265.0K $262.0K
YoY Change -111.76% -49.33% -51.57%
% of Gross Profit -2.6% 4.22% 6.18%
Operating Expenses $3.850M $5.513M $5.370M
YoY Change 130.54% -19.43% -19.94%
Operating Profit $1.187M $772.0K -$1.129M
YoY Change -556.54% -148.2% -58.53%
Interest Expense $50.00K $100.0K $80.00K
YoY Change 150.0% 66.67% 0.0%
% of Operating Profit 4.21% 12.95%
Other Income/Expense, Net $88.44K $67.15K
YoY Change 61.07% -2.92%
Pretax Income -$1.510M $860.2K -$1.062M
YoY Change -198.69% -155.61% -59.96%
Income Tax $20.00K -$26.79K -$11.87K
% Of Pretax Income -3.11%
Net Earnings $1.720M $1.737M $2.773M
YoY Change -330.87% -212.45% -204.98%
Net Earnings / Revenue 11.2% 12.75% 25.91%
Basic Earnings Per Share $0.19 $0.30
Diluted Earnings Per Share -$164.9K $0.19 $0.30
COMMON SHARES
Basic Shares Outstanding 9.281M 9.317M 9.317M
Diluted Shares Outstanding 9.368M 9.319M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $20.10M $17.20M
YoY Change 110.81% 77.88% 21.13%
Cash & Equivalents $13.93M $14.62M $13.15M
Short-Term Investments $9.400M $5.500M $4.000M
Other Short-Term Assets $1.161M $1.568M $1.629M
YoY Change -25.3% 14.99% -4.19%
Inventory $8.531M $12.59M $13.65M
Prepaid Expenses
Receivables $10.24M $12.95M $10.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $49.40M $47.99M $44.03M
YoY Change 16.69% 18.03% 2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $8.238M $9.303M $9.607M
YoY Change -24.85% -19.47% -19.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K
YoY Change
Other Assets $1.511M $414.6K $442.0K
YoY Change 6239.16% 802.97%
Total Long-Term Assets $9.749M $9.718M $10.05M
YoY Change -11.26% -16.21% -16.52%
TOTAL ASSETS
Total Short-Term Assets $49.40M $47.99M $44.03M
Total Long-Term Assets $9.749M $9.718M $10.05M
Total Assets $59.15M $57.71M $54.08M
YoY Change 10.93% 10.43% -1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.720M $4.510M $3.522M
YoY Change -31.04% 25.63% -33.54%
Accrued Expenses $6.200M $6.400M $5.200M
YoY Change 1.64% 12.28% 6.12%
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 $11.35M $11.10M $8.910M
YoY Change -2.49% 14.59% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $400.0K $400.0K
YoY Change
Total Long-Term Liabilities $408.4K $355.8K $392.6K
YoY Change 1344.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.35M $11.10M $8.910M
Total Long-Term Liabilities $408.4K $355.8K $392.6K
Total Liabilities $11.76M $11.45M $9.302M
YoY Change 0.77% 18.05% -11.41%
SHAREHOLDERS EQUITY
Retained Earnings $4.649M $3.436M $1.901M
YoY Change -733.43% 1676.48%
Common Stock $462.6K $465.4K $465.8K
YoY Change 1.03% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.39M $46.26M $44.77M
YoY Change
Total Liabilities & Shareholders Equity $59.15M $57.71M $54.08M
YoY Change 10.93% 10.43% -1.5%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.720M $1.737M $2.773M
YoY Change -330.87% -212.45% -204.98%
Depreciation, Depletion And Amortization -$60.00K $265.0K $262.0K
YoY Change -111.76% -49.33% -51.57%
Cash From Operating Activities $4.420M $3.410M $3.590M
YoY Change 1668.0% -236.95% -231.99%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $83.00K $33.00K
YoY Change 33.33% -3.49% -90.52%
Acquisitions
YoY Change
Other Investing Activities -$4.220M -$1.500M $910.0K
YoY Change -261.07% -142.98% -1400.0%
Cash From Investing Activities -$4.290M -$1.590M $880.0K
YoY Change -268.24% -146.76% -309.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -850.0K -280.0K -160.0K
YoY Change 150.0% -17.65% -54.29%
NET CHANGE
Cash From Operating Activities 4.420M 3.410M 3.590M
Cash From Investing Activities -4.290M -1.590M 880.0K
Cash From Financing Activities -850.0K -280.0K -160.0K
Net Change In Cash -720.0K 1.540M 4.310M
YoY Change -129.27% 170.18% -223.5%
FREE CASH FLOW
Cash From Operating Activities $4.420M $3.410M $3.590M
Capital Expenditures -$80.00K $83.00K $33.00K
Free Cash Flow $4.500M $3.327M $3.557M
YoY Change 1351.61% -229.15% -215.94%

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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>
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WeightedAverageNumberOfDilutedSharesOutstanding
9368171
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9093609
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9146184
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9270125
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9317129

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