Quarterly report pursuant to Section 13 or 15(d)

CASH EQUIVALENTS (Tables)

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CASH EQUIVALENTS (Tables)
9 Months Ended
Sep. 30, 2014
Cash Equivalents Tables  
Schedule of Cash and Cash Equivalents

Cash and cash equivalents as of September 30, 2014 and December 31, 2013 are composed of: 

 

    September 30,
2014
    December 31,
2013
 
             
Cash   $ 3,409,000     $ 1,903,000  
Money market fund     15,784,000       17,035,000  
Total   $ 19,193,000     $ 18,938,000