| Schedule Of Cash And Available-For-Sale Securities |
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December 31, 2014
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Amortized Cost
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Gross Unrealized Gains
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Gross Unrealized Losses
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Fair Value
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Cash Equivalents
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Short-Term Investments
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Long-Term Investments
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Cash equivalents:
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Money Market funds
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$
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1,073,000
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$
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-
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$
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-
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$
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1,073,000
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$
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1,073,000
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$
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$
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Subtotal
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1,073,000
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-
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-
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1,073,000
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1,073,000
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-
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-
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Investments:
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Certificates of deposit
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7,414,000
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1,000
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(32,000)
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7,383,000
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-
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1,920,000
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5,463,000
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Corporate Notes/Bonds
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8,777,000
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6,000
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(23,000)
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8,760,000
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-
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2,683,000
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6,077,000
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Subtotal
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16,191,000
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7,000
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(55,000)
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16,143,000
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-
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4,603,000
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11,540,000
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Total
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$
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17,264,000
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$
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7,000
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$
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(55,000)
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$
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17,216,000
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$
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1,073,000
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$
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4,603,000
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$
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11,540,000
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December 31, 2013
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Amortized Cost
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Gross Unrealized Gains
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Gross Unrealized Losses
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Fair Value
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Cash Equivalents
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Short-Term Investments
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Long-Term Investments
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Cash equivalents:
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Money Market funds
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$
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5,752,000
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$
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-
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$
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-
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$
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5,752,000
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$
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5,752,000
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$
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$
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Subtotal
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5,752,000
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-
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-
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5,752,000
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5,752,000
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-
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-
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Investments:
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Certificates of deposit
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4,024,000
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1,000
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(5,000)
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4,020,000
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240,000
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2,583,000
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1,197,000
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Corporate Notes/Bonds
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5,861,000
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23,000
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(1,000)
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5,883,000
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-
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3,159,000
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2,724,000
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Subtotal
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9,885,000
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24,000
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(6,000)
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9,903,000
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240,000
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5,742,000
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3,921,000
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Total
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$
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15,637,000
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$
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24,000
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$
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(6,000)
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$
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15,655,000
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$
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5,992,000
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$
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5,742,000
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$
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3,921,000
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