| Schedule Of Financial Assets And Liabilities Measured At Fair Value |
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September 30, 2016
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Level 1
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Level 2
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Level 3
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Total Fair Value
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Cash equivalents:
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Money Market funds
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$
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98,000
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$
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-
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$
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-
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$
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98,000
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Certificates of deposit
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-
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-
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Subtotal
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98,000
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-
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-
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98,000
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Short-term investments:
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Certificates of deposit
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-
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4,292,000
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-
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4,292,000
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Corporate Notes/Bonds
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-
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4,524,000
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-
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4,524,000
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Subtotal
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-
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8,816,000
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-
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8,816,000
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Long-term investments:
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Certificates of deposit
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-
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728,000
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-
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728,000
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Corporate Notes/Bonds
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-
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-
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-
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-
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Subtotal
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-
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728,000
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-
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728,000
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Current Liabilities:
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Contingent Consideration
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-
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-
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(7,000)
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(7,000)
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Subtotal
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-
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-
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(7,000)
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(7,000)
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Total
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$
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98,000
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$
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9,544,000
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$
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(7,000)
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$
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9,635,000
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December 31, 2015
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Level 1
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Level 2
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Level 3
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Total Fair Value
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Cash equivalents:
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Money Market funds
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$
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1,944,000
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$
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-
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$
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-
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$
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1,944,000
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Subtotal
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1,944,000
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-
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-
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1,944,000
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Short-term investments:
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Certificates of deposit
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-
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1,202,000
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-
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1,202,000
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Corporate Notes/Bonds
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-
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4,027,000
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-
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4,027,000
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Subtotal
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-
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5,229,000
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-
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5,229,000
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Long-term investments:
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Certificates of deposit
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-
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4,286,000
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-
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4,286,000
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Corporate Notes/Bonds
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-
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2,007,000
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-
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2,007,000
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Subtotal
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-
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6,293,000
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-
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6,293,000
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Current Liabilities:
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Contingent Consideration
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-
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-
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(142,000)
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(142,000)
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Subtotal
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-
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-
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(142,000)
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(142,000)
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Total
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$
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1,944,000
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$
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11,522,000
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$
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(142,000)
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$
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13,324,000
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