| NOTE G - MARKETABLE SECURITIES |
Marketable securities as of December 31, 2019 and 2018 were composed of: |
|
| December 31, 2019
|
|
|
|
| CostBasis
|
|
| Gross Unrealized Gains
|
|
| Gross Unrealized Losses
|
|
| Fair Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Certificates of deposit |
| $ | 8,953,000 |
|
| $ | 6,000 |
|
| $ | - |
|
| $ | 8,959,000 |
|
| Fixed income mutual funds |
|
| 7,878,000 |
|
|
| 1,000 |
|
|
|
|
|
|
| 7,879,000 |
|
| Corporate bonds and notes |
|
| 8,813,000 |
|
|
| 112,000 |
|
|
| (33,000 | ) |
|
| 8,892,000 |
|
| Total Marketable securities |
| $ | 25,644,000 |
|
| $ | 119,000 |
|
| $ | (33,000 | ) |
| $ | 25,730,000 |
|
|
|
| December 31, 2018
|
|
|
|
| CostBasis
|
|
| Gross Unrealized Gains
|
| Gross Unrealized Losses
|
|
| Fair Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Certificates of deposit |
| $ | 13,151,000 |
|
| $ |
| $ | - |
|
| $ | 13,151,000 |
|
| Fixed income mutual funds |
|
| 9,648,000 |
|
|
|
|
| (8,000 | ) |
|
| 9,640,000 |
|
| Corporate bonds and notes |
|
| 8,518,000 |
|
|
|
|
| (81,000 | ) |
|
| 8,437,000 |
|
| Total Marketable securities |
| $ | 31,317,000 |
|
| $ |
| $ | (89,000 | ) |
| $ | 31,228,000 |
|
|