ICGN » Topics » Cash and Cash Equivalents

These excerpts taken from the ICGN 10-K filed Mar 16, 2009.

Cash and Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents consist of the following as of (in thousands):

 

     December 31,
     2008    2007

Cash

   $ 172    $ 989

Money market funds and United States government obligations

     34,043      42,524
             

Total

   $ 34,215    $ 43,513
             

Cash and Cash Equivalents


The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash
equivalents consist of the following as of (in thousands):

 






























































   December 31,
   2008  2007

Cash

  $172  $989

Money market funds and United States government obligations

   34,043   42,524
        

Total

  $34,215  $43,513
        
This excerpt taken from the ICGN 10-K filed Mar 7, 2008.

Cash and Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents consist of the following as of (in thousands):

 

     December 31,
     2007    2006

Cash

   $ 989    $ 113

Money market funds

     42,524      25,018
             

Total

   $ 43,513    $ 25,131
             
This excerpt taken from the ICGN 10-K filed Mar 6, 2007.

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents consist of the following as of (in thousands):

 

     December 31,
     2006    2005

Cash

   $ 113    $ 342

Money market funds

     25,018      47,421
             

Total

   $ 25,131    $ 47,763
             

 

This excerpt taken from the ICGN 10-K filed Mar 15, 2006.

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents consist of the following as of (in thousands):

 

     December 31,

     2005

   2004

Cash

   $ 342    $ 239

Money market funds

     47,421      29,978
    

  

Total

   $ 47,763    $ 30,217
    

  

 

This excerpt taken from the ICGN 10-K filed Mar 31, 2005.

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash and cash equivalents consist of the following as of (in thousands):

 

     December 31,

     2004

   2003

Cash

   $ 239    $ 831

Money market funds

     29,978      31,603
    

  

Total

   $ 30,217    $ 32,434
    

  

 

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