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EYE » Topics » 3. Cash, Cash Equivalents and Marketable Securities

This excerpt taken from the EYE 8-K filed May 30, 2007.

3. Cash, Cash Equivalents and Marketable Securities

The Company’s portfolio of cash, cash equivalents and marketable securities are as follows:

 

     March 31,
2007		    December 31,
2006

Cash and money market funds

    $ 43,845,126    $ 12,597,242

Agency bonds – short-term

      42,000,000      69,000,000

Agency bonds – long-term

      12,000,000      22,000,000

At March 31, 2007, all of the Company’s investments are classified as held-to-maturity and are reported at amortized cost that approximates fair value as the Company has the positive intent and ability to hold these securities to maturity. As of March 31, 2007 and December 31, 2006, the long term agency bonds had maturity dates within 24 months and all other investments had maturities within 12 months.

This excerpt taken from the EYE 8-K filed Apr 23, 2007.

2.    Cash, Cash Equivalents and Marketable Securities

The Company’s portfolio of cash, cash equivalents and marketable securities is made up of the following at December 31:

 

      2006    2005

Cash and money market funds

    $ 12,597,242    $ 11,198,665

Agency bonds—short term

      69,000,000      35,000,000

Agency bonds—long term

      22,000,000      44,000,000

At December 31, 2006, all of the Company’s investments are classified as held-to-maturity and are reported at amortized cost that approximates fair value as the Company has the positive intent and ability to hold these securities to maturity. As of December 31, 2006 and 2005, the long term agency bonds had maturity dates within 24 months and all other investments had maturities within 12 months.

EXCERPTS ON THIS PAGE:

8-K
May 30, 2007
8-K
Apr 23, 2007

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