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Investments (Tables)
9 Months Ended
Sep. 30, 2013
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Fair

 

 

 

 

 

unrealized

 

unrealized

 

value

 

 

Cost

 

gain

 

loss

 

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Money Market

 

$

540,000 

 

$

 

$

 

$

540,000 

Commercial Paper

 

 

101,000 

 

 

 

 

 

 

101,000 

Treasury Bills

 

 

5,426,000 

 

 

1,000 

 

 

 

 

5,427,000 

Equity Securities

 

 

86,000 

 

 

2,608,000 

 

 

(54,000)

 

 

2,640,000 

 

 

 

6,153,000 

 

 

2,609,000 

 

 

(54,000)

 

 

8,708,000 

Less Cash and Cash Equivalents

 

 

641,000 

 

 

 

 

 

 

641,000 

Total Investments, September 30, 2013

 

$

5,512,000 

 

$

2,609,000 

 

$

(54,000)

 

$

8,067,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Money Market

 

$

804,000 

 

$

 

$

 

$

804,000 

Commercial Paper

 

 

200,000 

 

 

 

 

 

 

200,000 

Treasury Bills

 

 

5,249,000 

 

 

 

 

(1,000)

 

 

5,248,000 

Equity Securities

 

 

92,000 

 

 

3,639,000 

 

 

(54,000)

 

 

3,677,000 

 

 

 

6,345,000 

 

 

3,639,000 

 

 

(55,000)

 

 

9,929,000 

Less Cash and Cash Equivalents

 

 

1,004,000 

 

 

 

 

 

 

1,004,000 

Total Investments, December 31, 2012

 

$

5,341,000 

 

$

3,639,000 

 

$

(55,000)

 

$

8,925,000