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Investments (Tables)
3 Months Ended
Dec. 31, 2013
Summary of Short and Long-term Investments

The following tables summarize the Company’s short and long-term investments as of December 31, 2013, and September 30, 2013.

 

 

As of December 31, 2013

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

15,912,757

 

 

$

 

 

$

(103,924

)

 

$

15,808,833

 

Commercial notes (due after one year through two years)

$

9,837,846

 

 

 

 

 

$

(113,292

)

 

$

9,724,554

 

Total

$

25,750,603

 

 

$

 

 

$

(217,216

)

 

$

25,533,387

 

 

 

As of September 30, 2013

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

9,030,261

 

 

$

7,500

 

 

$

(39,281

)

 

$

8,998,480

 

Commercial notes (due after one year through two years)

$

1,702,153

 

 

 

 

 

$

(2,362

)

 

$

1,699,791

 

Total

$

10,732,414

 

 

$

7,500

 

 

$

(41,643

)

 

$

10,698,271