Stamps.com 2007 Annual Report Download - page 50

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NOTES TO FINANCIAL STATEMENTS
4. Cash, Cash Equivalents and Investments
The following table summarizes our cash, cash equivalents, restricted cash and investments as of December 31, 2007 and
2006 (in thousands):
December 31, 2007
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and cash equivalents:
Cash
$
7,784
$
—
$
—
$
7,784
Money market
35,883
—
—
35,883
Cash and cash equivalents
43,667
—
—
43,667
Restricted cash:
Corporate notes and bonds
554
—
—
554
Restricted cash
554
—
—
554
Short-term investments:
Corporate notes and bonds
13,317
—
(
31
)
13,286
U.S. Government and agency
securities
8,804
—
(
6
)
8,798
Short-term investments
22,121
—
(
37
)
22,084
Long-term investments:
Corporate notes and bonds
21,997
—
(
43
)
21,954
U.S. Government and agency
securities
2,578
—
(
14
)
2,564
Long-term investments
24,575
—
(
57
)
24,518
Cash and equivalents, restricted cash and
investments
$
90,917
—
(
94
) $
90,823
December 31, 2006
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and cash equivalents:
Cash
$
6,789
$
—
$
—
$
6,789
Money market
2,555
—
—
2,555
Commercial paper
2,396
—
—
2,396
Cash and cash equivalents
11,740
—
—
11,740
Restricted cash:
Corporate notes and bonds
554
—
—
554
Restricted cash
554
—
—
554
Short-term investments:
Corporate notes and bonds
12,069
—
(
32
)
12,037
U.S. Government and agency
securities
9,335
—
(
58
)
9,277
Short-term investments
21,404
—
(
90
)
21,314
Long-term investments: