Securities and Exchange Commission

Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations

For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.

Compare To Other Companies

All Reported Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$8,339,000.00	2011-11-09	10-Q	2011	Q3		2009-12-31	CY2009Q4I
$4,966,000.00	2011-11-09	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$6,549,000.00	2011-11-09	10-Q	2011	Q3		2010-12-31	CY2010Q4I
$6,457,000.00	2012-05-10	10-Q	2012	Q1		2011-03-31	CY2011Q1I
$4,755,000.00	2012-08-09	10-Q	2012	Q2		2011-06-29	CY2011Q2I
$55,182,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$21,401,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$14,753,000.00	2012-08-09	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$19,000.00	2018-08-14	10-Q	2018	Q2		2016-12-31
$19,000.00	2018-11-14	10-Q	2018	Q3		2016-12-31
$19,000.00	2019-03-27	10-K	2018	FY		2016-12-31	CY2016Q4I
$12,000.00	2018-08-14	10-Q	2018	Q2		2017-06-30	CY2017Q2I