$SUNE
SUNation Energy, Inc.

2021 Q1 Form 10-Q Financial Statement

#000089710121000381 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $10.16M $9.163M
YoY Change 10.88% -18.31%
Cost Of Revenue $5.943M $5.426M
YoY Change 9.53% -17.67%
Gross Profit $4.217M $3.737M
YoY Change 12.83% -19.22%
Gross Profit Margin 41.51% 40.79%
Selling, General & Admin $231.0K $4.961M
YoY Change -95.34% -20.58%
% of Gross Profit 5.48% 132.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $357.3K $211.5K
YoY Change 68.98% -24.27%
% of Gross Profit 8.47% 5.66%
Operating Expenses $757.0K $4.961M
YoY Change -84.74% -8.93%
Operating Profit -$757.0K -$1.224M
YoY Change -38.14% 49.06%
Interest Expense -$10.00K $100.0K
YoY Change -110.0% 150.0%
% of Operating Profit
Other Income/Expense, Net -$311.0K $410.6K
YoY Change -175.75% 1509.37%
Pretax Income -$1.068M -$813.2K
YoY Change 31.34% 2.17%
Income Tax $1.203K -$4.457K
% Of Pretax Income
Net Earnings -$1.068M $1.505M
YoY Change -171.01% 529.55%
Net Earnings / Revenue -10.52% 16.42%
Basic Earnings Per Share -$0.35 $0.16
Diluted Earnings Per Share -$0.35 $0.16
COMMON SHARES
Basic Shares Outstanding 3.075M 9.266M
Diluted Shares Outstanding 3.075M 9.445M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.40M $31.90M
YoY Change -51.72% 235.79%
Cash & Equivalents $14.75M $20.56M
Short-Term Investments $700.0K $11.30M
Other Short-Term Assets $1.330M $1.119M
YoY Change 18.91% -31.91%
Inventory $8.219M $8.090M
Prepaid Expenses
Receivables $8.673M $6.566M
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.66M $48.19M
YoY Change -30.15% 17.73%
LONG-TERM ASSETS
Property, Plant & Equipment $7.089M $7.952M
YoY Change -10.85% -19.95%
Goodwill $2.086M
YoY Change
Intangibles $2.662M
YoY Change
Long-Term Investments $7.100M $400.0K
YoY Change 1675.0%
Other Assets $12.36M $694.9K
YoY Change 1678.03% -47.5%
Total Long-Term Assets -$29.50M $8.647M
YoY Change -441.17% -23.19%
TOTAL ASSETS
Total Short-Term Assets $33.66M $48.19M
Total Long-Term Assets -$29.50M $8.647M
Total Assets $4.163M $56.84M
YoY Change -92.68% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.686M $2.676M
YoY Change 0.38% -37.09%
Accrued Expenses $3.400M $4.700M
YoY Change -27.66% -11.32%
Deferred Revenue $589.4K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.717M $7.600M
YoY Change -11.62% -21.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $700.0K $300.0K
YoY Change 133.33% -25.0%
Total Long-Term Liabilities $669.3K $276.0K
YoY Change 142.48% -28.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.717M $7.600M
Total Long-Term Liabilities $669.3K $276.0K
Total Liabilities $7.386M $7.876M
YoY Change -6.22% -21.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.948M $5.958M
YoY Change -67.3% -978.97%
Common Stock $472.4K $467.3K
YoY Change 1.08% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.570M $48.96M
YoY Change
Total Liabilities & Shareholders Equity $53.11M $56.84M
YoY Change -6.56% 8.91%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.068M $1.505M
YoY Change -171.01% 529.55%
Depreciation, Depletion And Amortization $357.3K $211.5K
YoY Change 68.98% -24.27%
Cash From Operating Activities -$219.1K $240.6K
YoY Change -191.05% -120.21%
INVESTING ACTIVITIES
Capital Expenditures $9.000K $56.00K
YoY Change -83.93% -73.33%
Acquisitions
YoY Change
Other Investing Activities $2.100M $6.560M
YoY Change -67.99% 65500.0%
Cash From Investing Activities $344.9K $6.504M
YoY Change -94.7% -3093.0%
FINANCING ACTIVITIES
Cash Dividend Paid $10.76K $189.5K
YoY Change -94.32% 2.72%
Common Stock Issuance & Retirement, Net $123.4K $108.8K
YoY Change 13.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K -274.1K
YoY Change -118.24% 72.4%
NET CHANGE
Cash From Operating Activities -219.1K 240.6K
Cash From Investing Activities 344.9K 6.504M
Cash From Financing Activities 50.00K -274.1K
Net Change In Cash 175.8K 6.434M
YoY Change -97.27% -510.9%
FREE CASH FLOW
Cash From Operating Activities -$219.1K $240.6K
Capital Expenditures $9.000K $56.00K
Free Cash Flow -$228.1K $184.6K
YoY Change -223.54% -113.18%

Facts In Submission

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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;">NOTE </font><font style="display: inline;font-size:12pt;">9</font><font style="display: inline;font-size:12pt;"> &#x2013; CONTINGENCIES</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;">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><font size="1"> </font></p> </div> </div>
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