Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.7.0.1
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2017
Marketable Securities [Abstract]  
Schedule Of Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 



 

 

June 30, 2017



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Commercial Paper

 

$

3,220,126 

$

 -

$

(4,796)

$

3,215,330 

Corporate Bonds

 

 

14,791,739 

 

 -

 

(20,909)

 

14,770,830 

Total Marketable Securities

 

$

18,011,865 

$

 -

$

(25,705)

$

17,986,160 



 

 

 

 

 

 

 

 

 



 

 

December 31, 2016



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Certificates of Deposit

 

$

720,000 

$

197 

$

 -

$

720,197 

Commercial Paper

 

 

3,987,424 

 

 -

 

(1,684)

 

3,985,740 

Corporate Bonds

 

 

4,035,805 

 

 -

 

(4,635)

 

4,031,170 

Total Marketable Securities

 

$

8,743,229 

$

197 

$

(6,319)

$

8,737,107 



Schedule Of Cost And Fair Value By Contractual Maturity



 

 

 

 

 

Maturity

 

Cost Basis

Fair Value

Less than 1 year

 

$

12,274,138 

$

12,257,650 

1 to 5 years

 

 

5,737,727 

 

5,728,510 

Total Marketable Securities

 

$

18,011,865 

$

17,986,160