Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

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CASH AND CASH EQUIVALENTS (Tables)
9 Months Ended
Sep. 30, 2015
Cash And Cash Equivalents Tables  
Scedule of cash and cash equivalent

Cash and cash equivalents as of September 30, 2015 and December 31, 2014 are composed of: 

 

    September 30, 2015     December 31, 2014  
             
Cash   $ 3,632,000     $ 2,984,000  
Money market fund     14,380,000       14,678,000  
Total   $ 18,012,000     $ 17,662,000