| Scedule of cash and cash equivalents and other investments |
Cash
and cash equivalents, and other investments as of September 30, 2018 and December 31, 2017 were composed of:
| |
|
September
30, 2018 |
|
|
December
31, 2017 |
|
| |
|
|
|
|
|
|
| Cash
and cash equivalents: |
|
|
|
|
|
|
| Cash |
|
$ |
7,388,000 |
|
|
$ |
7,514,000 |
|
| Money
market funds |
|
|
16,530,000 |
|
|
|
43,337,000 |
|
| Certificates
of deposit (3 months or less maturity) |
|
|
3,275,000 |
|
|
|
250,000 |
|
| Total
Cash and cash equivalents: |
|
$ |
27,193,000 |
|
|
$ |
51,101,000 |
|
| |
|
|
|
|
|
|
|
|
| Other
Investments |
|
|
|
|
|
|
|
|
| Certificates of
deposit (greater than 3 months up 12 months maturity) |
|
|
8,485,000 |
|
|
|
2,000,000 |
|
| Short
term bond funds |
|
|
12,623,000 |
|
|
|
― |
|
| Corporate
bonds and notes |
|
|
8,504,000 |
|
|
|
1,054,000 |
|
| Total
other investments |
|
|
29,612,000 |
|
|
|
3,054,000 |
|
| Total
cash and cash equivalents and other investments |
|
$ |
56,805,000 |
|
|
$ |
54,155,000 |
|
|