| Schedule Of Financial Assets And Liabilities Measured At Fair Value |
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December 31, 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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1,073,000
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$
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-
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$
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-
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$
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1,073,000
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Subtotal
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1,073,000
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-
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-
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1,073,000
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Short-term investments:
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Certificates of deposit
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-
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1,920,000
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-
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1,920,000
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Corporate Notes/Bonds
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-
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2,683,000
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-
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2,683,000
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Subtotal
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-
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4,603,000
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-
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4,603,000
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Long-term investments:
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Certificates of deposit
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-
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5,463,000
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-
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5,463,000
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Corporate Notes/Bonds
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-
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6,077,000
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-
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6,077,000
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Subtotal
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-
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11,540,000
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-
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11,540,000
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Current Liabilities:
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-
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Accrued Consideration
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-
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-
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-
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-
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Subtotal
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-
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-
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-
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-
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Total
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$
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1,073,000
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$
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16,143,000
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$
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-
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$
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17,216,000
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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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5,752,000
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$
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-
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$
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-
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$
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5,752,000
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Certificates of deposit
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240,000
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240,000
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Subtotal
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5,752,000
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240,000
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-
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5,992,000
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Short-term investments:
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Certificates of deposit
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-
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2,583,000
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-
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2,583,000
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Corporate Notes/Bonds
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3,159,000
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3,159,000
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Subtotal
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-
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5,742,000
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-
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5,742,000
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Long-term investments:
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Certificates of deposit
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-
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1,197,000
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-
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1,197,000
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Corporate Notes/Bonds
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2,724,000
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2,724,000
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Subtotal
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-
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3,921,000
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-
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3,921,000
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Current Liabilities:
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Accrued Consideration
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-
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-
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(559,000)
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(559,000)
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Subtotal
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-
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-
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(559,000)
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(559,000)
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Total
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$
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5,752,000
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$
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9,903,000
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$
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(559,000)
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$
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15,096,000
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