Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v2.4.1.9
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2015
Cash And Cash Equivalents Tables  
Scedule of cash and cash equivalent

Cash and cash equivalents as of March 31, 2015 and December 31, 2014 are composed of: 

 

    March 31, 2015     December 31, 2014  
             
Cash   $ 2,065,000     $ 2,984,000  
Money market fund     12,047,000       14,678,000  
Total   $ 14,112,000     $ 17,662,000