Stamps.com 2013 Annual Report Download - page 66

Download and view the complete annual report

Please find page 66 of the 2013 Stamps.com annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 85

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85

STAMPS.COM INC. AND SUBSIDIARY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
The following table summarizes our cash, cash equivalents, and investments as of December 31, 2013 and 2012 (in thousands):
F-16
Table of Contents
December 31, 2013
Cost or
Gross
Gross
Amortized
Unrealized
Unrealized
Estimated
Cost
Gains
Losses
Fair Value
Cash and cash equivalents:
Cash
$
46,792
—
—
$
46,792
Money market
19,882
—
—
19,882
Cash and cash equivalents
66,674
—
—
66,674
Short
-
term investments:
Corporate bonds and asset backed securities
6,479
45
—
6,524
Short-term investments
6,479
45
—
6,524
Long
-
term investments:
Corporate bonds and asset backed securities
13,917
106
(11
)
14,012
Long-term investments
13,917
106
(11
)
14,012
Cash and cash equivalents and investments
$
87,070
151
(11
)
$
87,210
December 31, 2012
Cost or
Gross
Gross
Amortized
Unrealized
Unrealized
Estimated
Cost Gains Losses Fair Value
Cash and cash equivalents:
Cash
$
7,043
—
—
$
7,043
Money market
22,533
—
—
22,533
Cash and cash equivalents
29,576
—
—
29,576
Short
-
term investments:
Corporate notes and bonds
5,248
66
—
5,314
U.S. government and agency securities
1,005
4
—
1,009
Short-term investments
6,253
70
—
6,323
Long
-
term investments:
Corporate bonds and asset backed securities
10,539
190
(9
)
10,720
Long-term investments
10,539
190
(9
)
10,720
Cash and equivalents and investments
$
46,368
260
(9
)
$
46,619