| NOTE F - MARKETABLE SECURITIES |
Marketable securities as of March 31, 2020 and December 31, 2019 were composed of: |
| March 31, 2020
| |
|
| Cost Basis
| |
| Gross Unrealized Gains
| |
| Gross Unrealized Losses
| |
| Fair Value
|
|
| Certificates of deposit
|
| $
| 10,485,000
| |
| $
| 25,000
| |
| $
| —
| |
| $
| 10,510,000
|
|
| Fixed income mutual funds
| |
| 3,560,000
| | |
| —
| | |
| (246,000
| )
| |
| 3,314,000
|
|
| Corporate bonds and notes
| |
| 4,689,000
| | |
| —
| | |
| (104,000
| )
| |
| 4,585,000
|
|
| Total marketable securities
|
| $
| 18,734,000
| |
| $
| 25,000
| |
| $
| (350,000
| )
|
| $
| 18,409,000
| |
|
| 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
| |
|