Note I - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Note I-Accumulated Other Comprehensive Income (Loss)

Note I – Accumulated Other Comprehensive Loss

Accumulated other comprehensive income consists of the following:

	March 31,			December 31,
	2013			2012
Unrealized loss on foreign currency hedge contracts	$	(15,000	)	$	—
Unrealized gain on available-for-sale investments		12,000			15,000
Net	$	(3,000	)	$	15,000

An out-of-period charge amounting to $63,000 was made to other (expense) income during the three months ended March 31, 2012 to adjust the recorded balance of unrealized gain (loss) on available-for-sale securities. This adjustment did not have a material impact on our consolidated financial statements for the quarter ended March 31, 2012.