| Scedule of cash and cash equivalents and other investments |
Cash
and cash equivalents, and other investments as of June 30, 2018 and December 31, 2017 were composed of:
| |
|
June
30, 2018 |
|
|
December
31, 2017 |
|
| |
|
|
|
|
|
|
| Cash
and cash equivalents: |
|
|
|
|
|
|
| Cash |
|
$ |
8,906,000 |
|
|
$ |
7,514,000 |
|
| Money
market funds |
|
|
21,796,000 |
|
|
|
43,337,000 |
|
| Certificates
of deposit (3 months or less maturity) |
|
|
2,257,000 |
|
|
|
250,000 |
|
| Total
Cash and cash equivalents: |
|
$ |
32,959,000 |
|
|
$ |
51,101,000 |
|
| |
|
|
|
|
|
|
|
|
| Other
Investments |
|
|
|
|
|
|
|
|
| Certificates of
deposit (greater than 3 months up 12 months maturity) |
|
|
9,487,000 |
|
|
|
2,000,000 |
|
| Short
term bond funds |
|
|
13,366,000 |
|
|
|
― |
|
| Corporate
bonds |
|
|
4,144,000 |
|
|
|
1,054,000 |
|
| Total
other investments |
|
|
26,997,000 |
|
|
|
3,054,000 |
|
| Total
cash and cash equivalents and other investments |
|
$ |
59,956,000 |
|
|
$ |
54,155,000 |
|
|