| Scedule of cash and cash equivalents and other investments |
Cash and cash equivalents, and other investments
as of March 31, 2018 and December 31, 2017 were composed of:
| |
|
March
31, 2018 |
|
|
December
31, 2017 |
|
| |
|
|
|
|
|
|
| Cash
and cash equivalents: |
|
|
|
|
|
|
| Cash |
|
$ |
14,106,000 |
|
|
$ |
7,514,000 |
|
| Money
market funds |
|
|
41,322,000 |
|
|
|
43,337,000 |
|
| Certificates
of deposit (3 months or less maturity) |
|
|
1,250,000 |
|
|
|
250,000 |
|
| Total
Cash and cash equivalents: |
|
$ |
56,678,000 |
|
|
$ |
51,101,000 |
|
| Other Investments |
|
|
|
|
|
|
|
|
| Certificates
of deposit (greater than 3 months up 12 months maturity) |
|
|
7,748,000 |
|
|
|
2,000,000 |
|
| Short
term bond funds |
|
|
4,008,000 |
|
|
|
― |
|
| Corporate
bonds |
|
|
1,034,000 |
|
|
|
1,054,000 |
|
| Total
other investments |
|
|
12,790,000 |
|
|
|
3,054,000 |
|
| Total
cash and cash equivalents and other investments |
|
$ |
69,468,000 |
|
|
$ |
54,055,000 |
|
|