Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.3.0.814
Investments (Tables)
 9 Months Ended
Sep. 30, 2015
Investments  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification

 

As of September 30, 2015

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

U.S. government securities funds

 

$
1,791

 

$

—

 

$
(5

)

$
1,786

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total short-term investment securities

 

$
1,791

 

$

—

 

$
(5

)

$
1,786

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2014

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$
100

 

$
1

 

$

—

 

$
101

 

U.S. government securities funds

 
1,791

 

—

 
(15

)
1,776

 

Equity securities

 
227

 
454

 
(12

)
669

 

 

 

 

 

 

 

 

 

 

 

Total short-term investment securities

 

$
2,118

 

$
455

 

$
(27

)

$
2,546