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Investments
9 Months Ended
Sep. 30, 2017
Investments [Abstract]  
Investments

Note 2. Investments

 

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

 

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

693

 

 

$

0

 

 

$

0

 

 

$

693

 

Treasury Bills

 

 

7,396

 

 

 

24

 

 

 

0

 

 

 

7,420

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(54

)

 

 

0

 

 

 

 

8,143

 

 

 

24

 

 

 

(54

)

 

 

8,113

 

Less Cash Equivalents

 

 

693

 

 

 

0

 

 

 

0

 

 

 

693

 

Total Investments, September 30, 2017

 

$

7,450

 

 

$

24

 

 

$

(54

)

 

$

7,420

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

348

 

 

$

0

 

 

$

0

 

 

$

348

 

Treasury Bills

 

 

7,419

 

 

 

8

 

 

 

0

 

 

 

7,427

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(54

)

 

 

0

 

 

 

 

7,821

 

 

 

8

 

 

 

(54

)

 

 

7,775

 

Less Cash Equivalents

 

 

348

 

 

 

0

 

 

 

0

 

 

 

348

 

Total Investments, December 31, 2016

 

$

7,473

 

 

$

8

 

 

$

(54

)

 

$

7,427