Stamps.com 2005 Annual Report Download - page 55

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STAMPS.COM INC.
NOTES TO FINANCIAL STATEMENTS (continued)
The following table summarizes contractual maturities of our marketable fixed-income securities as of December 31, 2005 (in thousands):
Total restricted cash of approximately $554,000 as of December 31, 2005 and 2004 is related to a letter of credit for a facility leased by the
Company which will expire in February 2010.
F-14
December 31, 2005
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and cash equivalents :
Cash
$
10,191
$ —
$
—
$
10,191
Money market
1,007
—
—
1,007
Cash and cash equivalents
11,198
—
—
11,198
Restricted cash:
Corporate notes and bonds
554
—
—
554
Restricted cash
554
—
—
554
Short term investments:
Corporate notes and bonds
1,502
(3
)
1,499
U.S. Government and agency securities
16,840
—
(
44
)
16,796
Short term investments
18,342
—
(
47
)
18,295
Long term investments:
Corporate notes and bonds
37,483
—
(
565
)
36,918
U.S. Government and agency securities
20,329
—
(
87
)
20,242
Long term investments
57,812
—
(
652
)
57,160
Cash and equivalents, restricted cash and
investments
$
87,906
$ —
$
(
699
)
$
87,207
Amortized
Cost Estimated
Fair Value
Due within one year
$
6,111
$
6,081
Due after one year through three years
29,105
28,976
Asset-backed and agency securities with various maturities
47,995
47,600
$
83,211
$
82,657