Integrated Silicon Solution Just Filed Its Annual Report: Available-for-sale m...

Available-for-sale marketable securities consisted of the following:
 
Amortized
Cost
 
Gross
Unrealized
Holding
Gains
 
Gross
Unrealized
Holding
Losses
 
Fair
Value
 
(in thousands)
September 30, 2013
 
 
 
 
 
 
 
Money market instruments
$
19,318

 
$

 
$

 
$
19,318

Certificates of deposit
15,595

 

 

 
15,595

SMIC common stock
1,099

 
694

 

 
1,793

Nanya common stock
7,100

 
9,524

 

 
16,624

Total
43,112

 
10,218

 

 
53,330

Less: Amounts included in cash and cash
 
 
 
 
 
 
 
equivalents
(31,772
)
 

 

 
(31,772
)
 
$
11,340

 
$
10,218

 
$

 
$
21,558


 
Amortized
Cost
 
Gross
Unrealized
Holding
Gains
 
Gross
Unrealized
Holding
Losses
 
Fair
Value
 
(in thousands)
September 30, 2012
 
 
 
 
 
 
 
Money market instruments
$
34,317

 
$

 
$

 
$
34,317

Certificates of deposit
18,302

 

 

 
18,302

SMIC common stock
1,099

 

 

 
1,099

Nanya common stock
16,587

 

 
(1,835
)
 
14,752

Total
70,305

 

 
(1,835
)
 
68,470

Less: Amounts included in cash and cash
 
 
 
 
 
 
 
equivalents
(47,177
)
 

 

 
(47,177
)
 
$
23,128

 
$

 
$
(1,835
)
 
$
21,293

The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.

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