Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Marketable Securities (Tables)

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Fair Value Measurement - Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities

This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.

 

    As of September 30, 2017  
          Accrued     Unrealized     Unrealized     Fair  
    Cost     Income     Gains     Losses     Value  
Level 2:                                        
Money market funds   $ 10,000     $ 1     $ -     $ -     $ 10,001  
Municipal securities     -       177       -       -       177  
Total Level 2:     10,000       178       -       -       10,178  
                                         
Total:   $ 10,000     $ 178     $ -     $ -     $ 10,178  

 

    As of December 31, 2016  
    Cost     Accrued Income     Unrealized Gains     Unrealized Losses     Fair Value  
Level 2:                                        
Money market funds   $ 29,657     $ 15     $ -     $ -     $ 29,672  
Municipal securities     20,314       15       -       -       20,329  
Total Level 2:     49,971       30       -       -       50,001  
                                         
Total:   $ 49,971     $ 30     $ -     $ -       50,001