Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.20.2
MARKETABLE SECURITIES (Tables)
9 Months Ended
Sep. 30, 2020
MARKETABLE SECURITIES (Tables)  
Marketable securities

 

 

September 30, 2020

 

 

 

Cost

Basis

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Cerficates of deposits

 

$ 8,282,000

 

 

$ 22,000

 

 

$

 

 

$ 8,304,000

 

Fixed income mutual funds

 

 

9,616,000

 

 

 

 

 

 

(24,000 )

 

 

9,592,000

 

Corporate bonds and notes

 

 

3,371,000

 

 

 

26,000

 

 

 

(22,000 )

 

 

3,375,000

 

Total marketable securities

 

$ 21,269,000

 

 

$ 48,000

 

 

$ (46,000 )

 

$ 21,271,000

 

    

 

 

December 31, 2019

 

 

 

Cost

Basis

 

 

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