| Schedule Of Financial Assets And Liabilities Measured At Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total Fair Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market funds
|
$
|
3,851,000
|
|
$
|
-
|
|
$
|
-
|
|
$
|
3,851,000
|
|
Subtotal
|
|
3,851,000
|
|
|
-
|
|
|
-
|
|
|
3,851,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
-
|
|
|
4,294,000
|
|
|
-
|
|
|
4,294,000
|
|
Corporate Notes/Bonds
|
|
-
|
|
|
1,511,000
|
|
|
-
|
|
|
1,511,000
|
|
Subtotal
|
|
-
|
|
|
5,805,000
|
|
|
-
|
|
|
5,805,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
|
Corporate Notes/Bonds
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
|
Subtotal
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities:
|
|
-
|
|
|
|
|
|
|
|
|
|
|
Accrued Consideration
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
|
Subtotal
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
3,851,000
|
|
$
|
5,805,000
|
|
$
|
-
|
|
$
|
9,656,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total Fair Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market funds
|
$
|
1,944,000
|
|
$
|
-
|
|
$
|
-
|
|
$
|
1,944,000
|
|
Subtotal
|
|
1,944,000
|
|
|
-
|
|
|
-
|
|
|
1,944,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
-
|
|
|
1,202,000
|
|
|
-
|
|
|
1,202,000
|
|
Corporate Notes/Bonds
|
|
|
|
|
4,027,000
|
|
|
|
|
|
4,027,000
|
|
Subtotal
|
|
-
|
|
|
5,229,000
|
|
|
-
|
|
|
5,229,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
Certificates of deposit
|
|
-
|
|
|
4,286,000
|
|
|
-
|
|
|
4,286,000
|
|
Corporate Notes/Bonds
|
|
|
|
|
2,007,000
|
|
|
|
|
|
2,007,000
|
|
Subtotal
|
|
-
|
|
|
6,293,000
|
|
|
-
|
|
|
6,293,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
1,944,000
|
|
$
|
11,522,000
|
|
$
|
(142,000)
|
|
$
|
13,324,000
|
|