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This excerpt taken from the BRNC 10-Q filed Nov 2, 2006. Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less and money market mutual funds to be cash equivalents. The Company maintains its cash and cash equivalents in accounts and instruments which may not be federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risks on cash and cash equivalents. This excerpt taken from the BRNC 10-Q filed Aug 10, 2006. Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less and money market mutual funds to be cash equivalents. The Company maintains its cash and cash equivalents in accounts and instruments which may not be federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risks on cash and cash equivalents. This excerpt taken from the BRNC 10-Q filed May 12, 2006. Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less and money market mutual funds to be cash equivalents. The Company maintains its cash and cash equivalents in accounts and instruments which may not be federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risks on cash and cash equivalents.
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Table of ContentsThis excerpt taken from the BRNC 10-K filed Mar 7, 2006. Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less when acquired and money market mutual funds to be cash equivalents. The Company maintains its cash and cash equivalents in accounts and instruments that may not be federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risks on cash and cash equivalents. This excerpt taken from the BRNC 10-Q filed Nov 9, 2005. Cash and Cash Equivalents
The Company considers all highly liquid debt instruments purchased with a maturity of three months or less and money market mutual funds to be cash equivalents.
The Company maintains its cash and cash equivalents in accounts and instruments which may not be federally insured. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risks on cash and cash equivalents.
At December 31, 2004, the Company had restricted cash of $600 at a bank that collateralized a letter of credit to the Company’s workers’ compensation insurer. At September 30, 2005, the Company had restricted cash of $2,115 at a bank collateralizing letters of credit with the Company’s workers’ compensation insurers.
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