| Schedule Of Cash And Available-For-Sale Securities |
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September 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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6,002,989
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$
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-
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$
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-
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$
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6,002,989
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$
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6,002,989
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$
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$
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Subtotal
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6,002,989
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-
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-
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6,002,989
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6,002,989
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-
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-
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Investments:
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Certificates of deposit
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6,208,172
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1,106
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(16,419)
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6,192,859
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-
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1,923,144
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4,269,715
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Corporate Notes/Bonds
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9,517,010
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11,028
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(24,320)
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9,503,718
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-
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2,701,613
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6,802,105
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Subtotal
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15,725,182
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12,134
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(40,739)
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15,696,577
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-
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4,624,757
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11,071,820
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Total
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$
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21,728,171
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$
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12,134
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$
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(40,739)
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$
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21,699,566
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$
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6,002,989
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$
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4,624,757
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$
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11,071,820
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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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