| Schedule Of Financial Assets And Liabilities Measured At Fair Value |
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September 30, 2013
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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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1,548,267
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$
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-
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$
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-
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$
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1,548,267
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Subtotal
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1,548,267
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-
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-
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1,548,267
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Short-term investments:
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Certificates of deposit
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-
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1,861,509
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-
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1,861,509
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Corporate Notes/Bonds
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-
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6,252,178
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-
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6,252,178
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Subtotal
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-
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8,113,687
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-
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8,113,687
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Long-term investments:
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Certificates of deposit
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-
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238,989
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-
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238,989
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Corporate Notes/Bonds
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-
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2,737,753
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-
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2,737,753
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Subtotal
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-
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2,976,742
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-
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2,976,742
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Current Liabilities:
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Accrued Consideration
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-
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-
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(256,519)
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(256,519)
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Subtotal
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-
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-
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(256,519)
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(256,519)
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Total
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$
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1,548,267
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$
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11,090,429
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$
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(256,519)
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$
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12,382,177
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December 31, 2012
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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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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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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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Short-term investments:
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Certificates of deposit
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-
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7,258,768
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-
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7,258,768
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Corporate Notes/Bonds
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-
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3,800,143
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-
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3,800,143
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Commercial Paper
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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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Subtotal
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-
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12,701,538
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-
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12,701,538
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Long-term investments:
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Certificates of deposit
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-
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900,763
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-
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900,763
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Corporate Notes/Bonds
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-
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4,475,634
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-
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4,475,634
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Subtotal
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-
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5,376,397
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-
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5,376,397
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Current Liabilities:
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Accrued Consideration
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-
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-
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(770,041)
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(770,041)
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Subtotal
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-
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-
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(770,041)
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(770,041)
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Total
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$
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5,497,788
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$
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18,077,935
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$
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(770,041)
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$
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22,805,682
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