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

9 Months Ended

Sep. 30, 2015

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

CASH, CASH EQUIVALENTS, SHORT-TERM INVESTMENTS 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 September 30, 2015				As of December 31, 2014				Increase (Decrease)
Cash and cash equivalents		$	2,469,087			$	850,028			$	1,619,059
Short-term investments			3,720,000				2,489,000				1,231,000
Subtotal			6,189,087				3,339,028				2,850,059
Long-term investments			487,000				496,000				(9,000	)
Total		$	6,676,087			$	3,835,028			$	2,841,059

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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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