| Schedule Of Financial Assets And Liabilities Measured At Fair Value |
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September 30, 2014
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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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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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Certificates of deposit
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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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Short-term investments:
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Certificates of deposit
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-
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1,923,144
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-
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1,923,144
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Corporate Notes/Bonds
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-
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2,701,613
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-
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2,701,613
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Subtotal
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-
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4,624,757
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-
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4,624,757
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Long-term investments:
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Certificates of deposit
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-
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4,269,715
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-
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4,269,715
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Corporate Notes/Bonds
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-
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6,802,105
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-
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6,802,105
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Subtotal
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-
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11,071,820
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-
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11,071,820
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Total
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$
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6,002,989
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$
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15,696,577
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$
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-
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$
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21,699,566
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December 31, 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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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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Certificates of deposit
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239,904
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239,904
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Subtotal
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5,751,965
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239,904
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-
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5,991,869
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Short-term investments:
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Certificates of deposit
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-
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2,582,502
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-
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2,582,502
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Corporate Notes/Bonds
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-
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3,159,812
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-
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3,159,812
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Subtotal
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-
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5,742,314
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-
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5,742,314
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Long-term investments:
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Certificates of deposit
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-
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1,197,320
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-
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1,197,320
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Corporate Notes/Bonds
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-
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2,723,658
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-
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2,723,658
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Subtotal
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-
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3,920,978
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-
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3,920,978
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Current Liabilities:
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Accrued Consideration
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-
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-
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(558,801)
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(558,801)
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Subtotal
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-
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-
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(558,801)
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(558,801)
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Total
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$
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5,751,965
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$
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9,903,196
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$
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(558,801)
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$
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15,096,360
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