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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2014

FAIR VALUE MEASUREMENTS

Schedule of the fair values of the Company's financial assets

		March 31, 2014
		Level 1			Level 2			Level 3			Total
Assets measured on a recurring basis:
Municipal bonds and money market funds		$	—		$	2,200		$	—		$	2,200
Assets measured on a nonrecurring basis:
Gearing equipment		—			—			761			761
Clintonville, WI facility								821			821
Gearing Cicero Ave. facility		—			—			560			560
Total assets at fair value		$	—		$	2,200		$	2,142		$	4,342

		December 31, 2013
		Level 1			Level 2			Level 3			Total
Assets measured on a recurring basis:
Municipal bonds and money market funds		$	—		$	14,058		$	—		$	14,058
Assets measured on a nonrecurring basis:
Gearing equipment		—			—			1,149			1,149
Clintonville, WI facility								821			821
Gearing Cicero Ave. facility		—			—			560			560
Total assets at fair value		$	—		$	14,058		$	2,530		$	16,588

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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