Nutrisystem 2005 Annual Report Download - page 53

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4. MARKETABLE SECURITIES
The following summarizes cash, cash equivalents and marketable securities:
Cost
Accrued
Interest
Fair
Value
Cash and cash equivalents
Demand deposits .................................................... $ 3,621 $— $ 3,621
Money market accounts ............................................... 281 — 281
December 31, 2005 .................................................. $ 3,902 $— $ 3,902
Marketable securities
Auction-rate securities ................................................ $41,800 $266 $42,066
December 31, 2005 .................................................. $41,800 $266 $42,066
Cash and cash equivalents
Demand deposits .................................................... $ 941 $— $ 941
Money market accounts ............................................... 3,010 — 3,010
Certificate of deposit ................................................. 250 — 250
December 31, 2004 .................................................. $ 4,201 $— $ 4,201
As of December 31, 2005, auction rate securities consist of higher education, variable interest bonds.
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