Stamps.com 2008 Annual Report Download - page 50

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Corporate bonds and asset backed
securities
6,154
—
(
1,460
)
4,694
U.S. Government and agency securities
—
—
—
—
Long-term investments
6,154
—
(
1,460
)
4,694
Cash and equivalents, restricted cash and
investments
$
75,571
—
(
1,512
) $
74,059
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 bonds and asset backed
securities
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
F-14
TABLE OF CONTENTS
STAMPS.COM INC.
NOTES TO FINANCIAL STATEMENTS
4. Cash, Cash Equivalents and Investments – (continued)
The following table summarizes contractual maturities of our marketable fixed-income securities as of December 31, 2008
(in thousands):
Amortized
Cost
Estimated
Fair Value
Due within one year $
16,286
$
16,234
Due after one year through five years
4,693
4,256
Due after five years through ten years
2,016
993
$
22,995
$
21,483