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Cash Equivalents And Investments | 12 Months Ended
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Dec. 31, 2015
Cash Equivalents And Investments [Abstract] |
Cash Equivalents And Investments | NOTE 2 –CASH EQUIVALENTS AND INVESTMENTS The following tables show the Company’s cash equivalents and available-for-sale securities’ amortized cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash equivalents or short and long term investments as of December 31, 2015 and December 31, 2014:
December 31, 2015
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Short-Term Investments |  | Long-Term Investments
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money Market funds | $ | 1,944,000 |  | $ | - |  | $ | - |  | $ | 1,944,000 |  | $ | 1,944,000 |  | $ |  |  | $ |
Subtotal |  | 1,944,000 |  |  | - |  |  | - |  |  | 1,944,000 |  |  | 1,944,000 |  |  | - |  |  | -
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | 5,493,000 |  |  | 3,000 |  |  | (8,000) |  |  | 5,488,000 |  |  | - |  |  | 1,202,000 |  |  | 4,286,000
Corporate Notes/Bonds |  | 6,056,000 |  |  | - |  |  | (22,000) |  |  | 6,034,000 |  |  | - |  |  | 4,027,000 |  |  | 2,007,000
Subtotal |  | 11,549,000 |  |  | 3,000 |  |  | (30,000) |  |  | 11,522,000 |  |  | - |  |  | 5,229,000 |  |  | 6,293,000
Total | $ | 13,493,000 |  | $ | 3,000 |  | $ | (30,000) |  | $ | 13,466,000 |  | $ | 1,944,000 |  | $ | 5,229,000 |  | $ | 6,293,000
December 31, 2014
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Short-Term Investments |  | Long-Term Investments
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money Market funds | $ | 1,073,000 |  | $ | - |  | $ | - |  | $ | 1,073,000 |  | $ | 1,073,000 |  | $ |  |  | $ |
Subtotal |  | 1,073,000 |  |  | - |  |  | - |  |  | 1,073,000 |  |  | 1,073,000 |  |  | - |  |  | -
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | 7,414,000 |  |  | 1,000 |  |  | (32,000) |  |  | 7,383,000 |  |  | - |  |  | 1,920,000 |  |  | 5,463,000
Corporate Notes/Bonds |  | 8,777,000 |  |  | 6,000 |  |  | (23,000) |  |  | 8,760,000 |  |  | - |  |  | 2,683,000 |  |  | 6,077,000
Subtotal |  | 16,191,000 |  |  | 7,000 |  |  | (55,000) |  |  | 16,143,000 |  |  | - |  |  | 4,603,000 |  |  | 11,540,000
Total | $ | 17,264,000 |  | $ | 7,000 |  | $ | (55,000) |  | $ | 17,216,000 |  | $ | 1,073,000 |  | $ | 4,603,000 |  | $ | 11,540,000
The Company tests for other than temporary losses on a quarterly basis and has considered the unrealized losses indicated above to be temporary in nature. The Company intends to hold the investments until it can recover the full principal amount and has the ability to do so based on other sources of liquidity. The Company expects such recoveries to occur prior to the contractual maturities. All unrealized losses as of December 31, 2015 were in a continuous unrealized loss position for less than twelve months and are not deemed to be other than temporarily impaired as of December 31, 2015. The following table summarizes the estimated fair value of our investments, designated as available-for-sale and classified by the contractual maturity date of the securities as of December 31, 2015:
|  | Amortized Cost |  | Estimated Market Value
Due within one year |  | $ | 5,237,000 |  | $ | 5,229,000
Due after one year through five years |  |  | 6,312,000 |  |  | 6,293,000
|  | $ | 11,549,000 |  | $ | 11,522,000
The Company did not recognize any gross realized gains or gross realized losses during the years ending December 31, 2015 and 2014, respectively. If the Company had realized gains or losses, they would be included within investment and other income in the accompanying consolidated statements of income.

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