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Cash and Investments
12 Months Ended
Dec. 31, 2012
Cash and Investments [Abstract]  
Cash and Investments
2. Cash and Investments

Cash, cash equivalents, short-term investments, long-term investments and restricted cash consist of the following (in thousands):

 

                 
    December 31,  
    2012     2011  

Cash

  $ 2,590     $ 1,428  

Cash and cash equivalents:

               

Corporate debt

    —         501  

Money market funds

    7,313       6,576  
   

 

 

   

 

 

 

Total cash equivalents

    7,313       7,077  
   

 

 

   

 

 

 

Total cash and cash equivalents

    9,903       8,505  

Short-term investments:

               

U.S. agency securities

    —         1,751  

Municipal securities

    356       355  

Corporate commercial paper

    4,374       1,250  

Foreign government bonds

    999       500  

Corporate debt securities

    4,097       5,763  
   

 

 

   

 

 

 

Total short-term investments

    9,826       9,619  

Restricted cash—money market fund

    875       875  
   

 

 

   

 

 

 

Total cash, cash equivalents, investments and restricted cash

  $ 20,604     $ 18,999  
   

 

 

   

 

 

 

Gross unrealized gains and losses on our cash equivalents and short-term investments were not material as of December 31, 2012 and December 31, 2011. Our restricted cash balance at December 31, 2012 and 2011 relates to a letter of credit which will continue to secure our corporate headquarters lease obligation to its expiration in 2014.