Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Measurements On A Recurring Basis



	Carrying amount
	in condensed
	consolidated
	balance sheet		Fair Value		Fair Value Measurement Using
	September 30, 2013		September 30, 2013		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Money market funds	$	540,000	$	540,000	$	540,000	$	0	$	0
Commercial paper		101,000		101,000		101,000		0		0
Treasury bills		5,427,000		5,427,000		5,427,000		0		0
Available-for-sale:
Equities:
Small Cap Technology Sector		2,640,000		2,640,000		2,640,000		0		0


	Carrying amount
	in condensed
	consolidated
	balance sheet		Fair Value		Fair Value Measurement Using
	December 31, 2012		December 31, 2012		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Money market funds	$	804,000	$	804,000	$	804,000	$	0	$	0
Commercial paper		200,000		200,000		200,000		0		0
Treasury bills		5,248,000		5,248,000		5,248,000		0		0
Available-for-sale:
Equities:
Small Cap Technology Sector		3,677,000		3,677,000		3,677,000		0		0

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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