Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

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Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2015
Cash and Cash Equivalents  
Cash and cash equivalents

4Cash and Cash Equivalents

 

The Company’s cash and cash equivalents consist of the following:

 

 

 

 

 

 

 

As of September 30,

 

As of December 31,

 

2015

 

2014

 

$

 

$

Cash on deposit at banks

1,858

 

431

Money market funds

1,769

 

2,673

 

 

 

 

 

3,627

 

3,104