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

3 Months Ended

Mar. 31, 2016

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 March 31, 2016				As of December 31, 2015				Increase
Cash and cash equivalents		$	4,561,304			$	1,573,328			$	2,987,976
Short-term investments			5,952,000				4,464,000				1,488,000
Subtotal			10,513,304				6,037,328				4,475,976
Long-term investments			487,000				487,000				0
Total		$	11,000,304			$	6,524,328			$	4,475,976

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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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