Stamps.com 2012 Annual Report Download - page 65

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STAMPS.COM INC. AND SUBSIDIARY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
The following table summarizes our cash, cash equivalents, restricted cash and investments as of December 31, 2012 and 2011 (in thousands):
Restricted cash of $500,000 as of December 31, 2011 was related to the escrow for the purchase of our new corporate headquarters building.
Table of Contents
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 cash equivalents and investments
$
46,368
260
(9
)
$
46,619
December 31, 2011
Cost or
Gross
Gross
Amortized
Unrealized
Unrealized
Estimated
Cost
Gains
Losses
Fair Value
Cash and cash equivalents:
Cash
$
8,768
—
—
$
8,768
Money market
45,319
—
—
45,319
Cash and cash equivalents
54,087
—
—
54,087
Restricted cash:
Money market
500
—
—
500
Restricted cash
500
—
—
500
Short
-
term investments:
Corporate notes and bonds
1,400
6
(9
)
1,397
Short-term investments
1,400
6
(9
)
1,397
Long
-
term investments:
Corporate bonds and asset backed securities
12,084
309
(38
)
12,355
U.S. government and agency securities
1,007
17
—
1,024
Long-term investments
13,091
326
(38
)
13,379
Cash and equivalents, restricted cash and investments
$
69,078
332
(47
)
$
69,363
F
-
17