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Cash, Cash Equivalents, Short-Term and Long-Term Investments

12 Months Ended

Dec. 31, 2014

Cash, Cash Equivalents, Short-Term and Long-Term Investments [Abstract]

CASH, CASH EQUIVALENTS, SHORT-TERM AND LONG-TERM INVESTMENTS

3. CASH, CASH EQUIVALENTS, SHORT-TERM INVESTMENTS AND LONG-TERM INVESTMENTS

Cash, cash equivalents, short-term investments and long-term investments consisted of the following:

		As of December 31,								(Decrease)
		2014				2013				Increase
Cash and cash equivalents		$	850,028			$	2,270,385			($	1,420,357	)
Short-term investments			2,489,000				2,985,000				(496,000	)
Subtotal			3,339,028				5,255,385				(1,916,357	)
Long-term investments			496,000				0				496,000
Total		$	3,835,028			$	5,255,385			($	1,420,357	)

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

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