| Schedule Of Cash And Available-For-Sale Securities |
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June 30, 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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5,198,202
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$
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-
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$
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-
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$
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5,198,202
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$
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5,198,202
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$
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$
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Subtotal
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5,198,202
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-
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-
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5,198,202
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5,198,202
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-
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-
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Investments:
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Certificates of deposit
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5,969,139
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1,315
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(7,355)
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5,963,099
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-
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2,881,947
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3,081,152
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Corporate Notes/Bonds
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10,528,236
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20,820
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(11,387)
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10,537,669
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-
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2,994,604
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7,543,065
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Subtotal
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16,497,375
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22,135
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(18,742)
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16,500,768
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-
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5,876,551
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10,624,217
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Total
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$
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21,695,577
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$
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22,135
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$
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(18,742)
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$
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21,698,970
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$
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5,198,202
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$
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5,876,551
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$
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10,624,217
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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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5,751,965
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$
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-
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$
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-
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$
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5,751,965
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$
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5,751,965
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$
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$
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Subtotal
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5,751,965
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-
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-
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5,751,965
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5,751,965
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-
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-
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Investments:
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Certificates of deposit
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4,024,031
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687
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(4,992)
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4,019,726
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239,904
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2,582,502
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1,197,320
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Corporate Notes/Bonds
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5,861,162
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22,830
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(522)
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5,883,470
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-
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3,159,812
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2,723,658
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Subtotal
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9,885,193
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23,517
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(5,514)
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9,903,196
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239,904
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5,742,314
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3,920,978
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Total
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$
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15,637,158
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$
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23,517
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$
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(5,514)
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$
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15,655,161
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$
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5,991,869
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$
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5,742,314
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$
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3,920,978
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