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Investments
6 Months Ended
Jun. 30, 2016
Investments [Abstract]  
Investments

Note 2.   Investments 

 

The cost and estimated fair value of the Company’s investments are as follows:  

 

 

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Gross

 

Gross

 

 

 



 

 

 

 

unrealized

 

unrealized

 

Fair



 

Cost

 

gain

 

loss

 

value

June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Money Market

 

$

240 

 

$

 

$

 

$

240 

Commercial Paper

 

 

105 

 

 

 

 

 

 

105 

Treasury Bills

 

 

7,478 

 

 

10 

 

 

 

 

7,488 

Equity Securities

 

 

54 

 

 

 

 

(54)

 

 



 

 

7,877 

 

 

10 

 

 

(54)

 

 

7,833 

Less Cash Equivalents

 

 

345 

 

 

 

 

 

 

345 

Total Investments, June 30, 2016

 

$

7,532 

 

$

10 

 

$

(54)

 

$

7,488 



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

Money Market

 

$

246 

 

$

 

$

 

$

246 

Commercial Paper

 

 

247 

 

 

 

 

 

 

247 

Treasury Bills

 

 

7,876 

 

 

 

 

(4)

 

 

7,872 

Equity Securities

 

 

54 

 

 

 

 

(54)

 

 



 

 

8,423 

 

 

 

 

(58)

 

 

8,365 

Less Cash Equivalents

 

 

493 

 

 

 

 

 

 

493 

Total Investments, December 31, 2015

 

$

7,930 

 

$

 

$

(58)

 

$

7,872 

 

 

During the three-month period ended June 30, 2015, the Company sold  49,066 shares of Rudolph Technologies, Inc. (ticker symbol RTEC) stock and reported gains of $632 in non-operating income.  During the six-month period ended June 30, 2015, the Company sold 122,649 shares of RTEC stock and reported gains of $1,447 in non-operating income.  As of June 30, 2016, the Company held no shares of RTEC stock.