| Schedule Of Cash And Available-For-Sale Securities |
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June 30, 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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3,365,196
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$
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-
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$
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-
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$
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3,365,196
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$
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3,365,196
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$
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$
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Subtotal
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3,365,196
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-
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-
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3,365,196
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3,365,196
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-
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-
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Investments:
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Certificates of deposit
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3,275,850
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821
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(4,022)
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3,272,649
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-
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2,312,463
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960,186
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Corporate Notes/Bonds
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8,954,011
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20,942
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(8,320)
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8,966,633
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-
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4,506,311
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4,460,322
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Subtotal
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12,229,861
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21,763
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(12,342)
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12,239,282
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-
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6,818,774
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5,420,508
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Total
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$
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15,595,057
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$
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21,763
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$
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(12,342)
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$
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15,604,478
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$
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3,365,196
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$
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6,818,774
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$
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5,420,508
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December 31, 2012
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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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5,497,788
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$
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-
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$
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-
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$
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5,497,788
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$
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5,497,788
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$
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$
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Subtotal
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5,497,788
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-
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-
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5,497,788
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5,497,788
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-
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-
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Investments:
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Certificates of deposit
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8,157,749
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3,727
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(1,945)
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8,159,531
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-
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7,258,768
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900,763
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Corporate Notes/Bonds
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8,241,327
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35,364
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(914)
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8,275,777
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-
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3,800,143
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4,475,634
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Commercial Paper
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1,638,892
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3,735
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-
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1,642,627
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-
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1,642,627
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-
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Subtotal
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18,037,968
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42,826
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(2,859)
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18,077,935
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-
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12,701,538
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5,376,397
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Total
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$
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23,535,756
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$
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42,826
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$
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(2,859)
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$
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23,575,723
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$
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5,497,788
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$
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12,701,538
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$
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5,376,397
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