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CASH, CASH EQUIVALENTS AND SHORT TERM INVESTMENTS
12 Months Ended
Dec. 31, 2014
Cash, Cash Equivalents and Short Term Investments [Abstract]  
Cash, Cash Equivalents and Short Term Investments
3. CASH, CASH EQUIVALENTS AND SHORT TERM INVESTMENTS

At December 31, 2014, cash, cash equivalents and short term investments consisted of the following:

 

                                 
     Cost      Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Estimated
Fair
Value
 

Cash

   $ 12,471       $ 0       $ 0      $ 12,471   

Money market account

     149         0         0        149   

Government and agency securities

     9,912         31         (8     9,935   

Corporate debt securities

     6,709         25         (42     6,692   
    

 

 

    

 

 

    

 

 

   

 

 

 
     $ 29,241       $ 56       $ (50   $ 29,247   
    

 

 

    

 

 

    

 

 

   

 

 

 

 

 

At December 31, 2013, cash, cash equivalents and short term investments consisted of the following:

 

                                 
     Cost      Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Estimated
Fair
Value
 

Cash

   $ 9,660       $ 0       $ 0      $ 9,660   

Money market account

     112         0         0        112   

Government and agency securities

     9,857         20         (10     9,867   

Corporate debt securities

     6,682         35         (33     6,684   
    

 

 

    

 

 

    

 

 

   

 

 

 
     $ 26,311       $ 55       $ (43   $ 26,323