XML 30 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 - Disclosures About Fair Value:
6 Months Ended
Jun. 30, 2012
Fair Value, Measurement Inputs, Disclosure [Text Block]
Note 3:      Disclosures about Fair Value:

Securities available for sale and certificate of deposits (securities held to maturity) are valued at fair value.  The Company’s estimated fair values of securities are as follows.

    June 30, 2012  
    Current     Non-Current     Total  
   
Fair Value
   
Unrealized
Gain/(Loss)
   
Fair Value
   
Unrealized
Gain/(Loss)
   
Fair Value
   
Unrealized
Gain/(Loss)
 
                                     
Certificate of Deposits
  $ 501,384       --       480,000       --       981,384       --  
Mutual Funds
    --       --       --       --       --       --  
Equity Securities
    --       --       --       --       --       --  
 
                                               
Total
  $ 501,384       --       480,000       --       981,384       --  

    June 30, 2011  
    Current     Non-Current     Total  
   
Fair Value
   
Unrealized
Gain/(Loss)
   
Fair Value
   
Unrealized
Gain/(Loss)
   
Fair Value
   
Unrealized
Gain/(Loss)
 
                                     
Certificate of Deposits
  $ 495,625       --       --       --       495,625       --  
Mutual Funds
    --       --       799,044       13,078       799,044       13,078  
Equity Securities
    --       --       --       --       --       --  
                                                 
Total
  $ 495,625       --       799,044       13,078       1,294,669       13,078  

Fair value measurements disclosure for securities is as follows.

   
June 30, 2012
 
   
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
   
Significant
Other
Observable Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
                   
Certificate of Deposit
  $ 981,384       --       --  
                         
Mutual Funds
    --       --       --  
                         
Equity Securities
  $ --       --       --  

   
June 30, 2011
 
   
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
   
Significant
Other
Observable Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
                   
Certificate of Deposit
  $ 495,625       --       --  
                         
Mutual Funds
    799,044       --       --  
                         
Equity Securities
  $ --       --       --