MOCO » Topics » Interest Rate Risk

These excerpts taken from the MOCO 10-K filed Mar 31, 2009.

Interest Rate Risk

        Substantially all of our marketable securities, the majority of which are insured by the FDIC, are at fixed interest rates and mature within two years; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal. Based on our average invested cash balances during 2008, a 1% (100 basis points) decrease in the interest rate on such balances would result in a reduction in interest income of approximately $156,000 on an annual basis.

Interest Rate Risk



        Substantially all of our marketable securities, the majority of which are insured by the FDIC, are at fixed interest rates and mature
within two years; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal. Based on our average invested cash balances during 2008, a 1% (100
basis points) decrease in the interest rate on such balances would result in a reduction in interest income of approximately $156,000 on an annual basis.



These excerpts taken from the MOCO 10-K filed Mar 31, 2008.

Interest Rate Risk

        Substantially all of our marketable securities are at fixed interest rates. However, virtually all of the marketable securities mature in two years or less; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal. Based on our average invested cash balances during 2007, a 1% (100 basis points) decrease in the interest rate on such balances would result in a reduction in interest income of approximately $138,000 on an annual basis.

Interest Rate Risk



        Substantially all of our marketable securities are at fixed interest rates. However, virtually all of the marketable securities mature in two years or less;
therefore, we believe that the market risk arising from the holding of these financial instruments is minimal. Based on our average invested cash balances during 2007, a 1% (100 basis points)
decrease in the interest rate on such balances would result in a reduction in interest income of approximately $138,000 on an annual basis.



This excerpt taken from the MOCO 10-K filed Mar 30, 2007.

Interest Rate Risk

Substantially all of our marketable securities are at fixed interest rates. However, virtually all of the marketable securities mature in two years or less; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal.

This excerpt taken from the MOCO 10-K filed Mar 31, 2006.
Interest Rate Risk

Substantially all of our marketable securities are at fixed interest rates. However, virtually all of the marketable securities mature in two years or less; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal.

This excerpt taken from the MOCO 10-K filed Mar 31, 2005.
Interest Rate Risk

Substantially all of our marketable securities are at fixed interest rates. However, virtually all of the marketable securities mature in two years or less; therefore, we believe that the market risk arising from the holding of these financial instruments is minimal.

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