$SUNE
SUNation Energy, Inc.

2020 Q1 Form 10-Q Financial Statement

#000089710120000393 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $9.163M $11.22M
YoY Change -18.31% -33.13%
Cost Of Revenue $5.426M $6.590M
YoY Change -17.67% -43.19%
Gross Profit $3.737M $4.626M
YoY Change -19.22% -10.67%
Gross Profit Margin 40.79% 41.25%
Selling, General & Admin $4.961M $6.246M
YoY Change -20.58% -12.67%
% of Gross Profit 132.75% 135.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.5K $279.2K
YoY Change -24.27% -55.78%
% of Gross Profit 5.66% 6.04%
Operating Expenses $4.961M $5.448M
YoY Change -8.93% -23.84%
Operating Profit -$1.224M -$821.0K
YoY Change 49.06% -58.41%
Interest Expense $100.0K $40.00K
YoY Change 150.0% -55.56%
% of Operating Profit
Other Income/Expense, Net $410.6K $25.51K
YoY Change 1509.37% -79.08%
Pretax Income -$813.2K -$795.9K
YoY Change 2.17% -57.03%
Income Tax -$4.457K -$3.972K
% Of Pretax Income
Net Earnings $1.505M $239.0K
YoY Change 529.55% -112.85%
Net Earnings / Revenue 16.42% 2.13%
Basic Earnings Per Share $0.16 $0.03
Diluted Earnings Per Share $0.16 $0.03
COMMON SHARES
Basic Shares Outstanding 9.266M 9.176M
Diluted Shares Outstanding 9.445M 9.176M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $9.500M
YoY Change 235.79% -46.02%
Cash & Equivalents $20.56M $9.491M
Short-Term Investments $11.30M
Other Short-Term Assets $1.119M $1.643M
YoY Change -31.91% -8.71%
Inventory $8.090M $15.35M
Prepaid Expenses
Receivables $6.566M $13.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.19M $40.93M
YoY Change 17.73% -9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $7.952M $9.933M
YoY Change -19.95% -18.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K
YoY Change
Other Assets $694.9K $1.324M
YoY Change -47.5%
Total Long-Term Assets $8.647M $11.26M
YoY Change -23.19% -8.75%
TOTAL ASSETS
Total Short-Term Assets $48.19M $40.93M
Total Long-Term Assets $8.647M $11.26M
Total Assets $56.84M $52.19M
YoY Change 8.91% -9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.676M $4.253M
YoY Change -37.09% -14.94%
Accrued Expenses $4.700M $5.300M
YoY Change -11.32% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.600M $9.701M
YoY Change -21.66% -4.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $300.0K $400.0K
YoY Change -25.0%
Total Long-Term Liabilities $276.0K $388.6K
YoY Change -28.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.600M $9.701M
Total Long-Term Liabilities $276.0K $388.6K
Total Liabilities $7.876M $10.09M
YoY Change -21.94% -2.04%
SHAREHOLDERS EQUITY
Retained Earnings $5.958M -$677.8K
YoY Change -978.97%
Common Stock $467.3K $465.4K
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.96M $42.10M
YoY Change
Total Liabilities & Shareholders Equity $56.84M $52.19M
YoY Change 8.91% -9.55%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.505M $239.0K
YoY Change 529.55% -112.85%
Depreciation, Depletion And Amortization $211.5K $279.2K
YoY Change -24.27% -55.78%
Cash From Operating Activities $240.6K -$1.191M
YoY Change -120.21% -597.22%
INVESTING ACTIVITIES
Capital Expenditures $56.00K $210.0K
YoY Change -73.33% -20.45%
Acquisitions
YoY Change
Other Investing Activities $6.560M $10.00K
YoY Change 65500.0% -102.17%
Cash From Investing Activities $6.504M -$217.3K
YoY Change -3093.0% -69.78%
FINANCING ACTIVITIES
Cash Dividend Paid $189.5K $184.5K
YoY Change 2.72% -52.79%
Common Stock Issuance & Retirement, Net $108.8K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.1K -159.0K
YoY Change 72.4% -59.17%
NET CHANGE
Cash From Operating Activities 240.6K -1.191M
Cash From Investing Activities 6.504M -217.3K
Cash From Financing Activities -274.1K -159.0K
Net Change In Cash 6.434M -1.566M
YoY Change -510.9% 81.73%
FREE CASH FLOW
Cash From Operating Activities $240.6K -$1.191M
Capital Expenditures $56.00K $210.0K
Free Cash Flow $184.6K -$1.401M
YoY Change -113.18% 5621.28%

Facts In Submission

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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 7 &#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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