Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v2.4.0.8
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company had no marketable securities as of December 31, 2013.
 
 
 
2014
 
 
 
 
 
 
Accrued
 
Unrealized
 
Unrealized
 
Fair
 
 
 
Cost
 
Income
 
Gains
 
Losses
 
Value
 
Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
 
$
15,301
 
$
3
 
$
-
 
$
-
 
$
15,303
 
Mutual funds
 
 
498,425
 
 
1,401
 
 
117
 
 
-
 
 
499,944
 
US agency securities
 
 
597,699
 
 
1,438
 
 
 
 
 
(828)
 
 
598,309
 
Certificates of deposits
 
 
3,430,000
 
 
3,440
 
 
-
 
 
(5,934)
 
 
3,427,506
 
Corporate securities
 
 
1,528,308
 
 
2,800
 
 
-
 
 
(8,111)
 
 
1,522,996
 
Municipal securities
 
 
4,136,877
 
 
2,854
 
 
3,202
 
 
-
 
 
4,142,933
 
Total Level 1:
 
 
10,206,610
 
 
11,935
 
 
3,320
 
 
(14,873)
 
 
10,206,992
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total:
 
$
10,206,610
 
$
11,935
 
$
3,320
 
$
(14,873)
 
$
10,206,992