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v2.3.0.11
AVAILABLE-FOR-SALE SECURITIES
6 Months Ended
Jun. 30, 2011
Available For Sale Securities Disclosure

NOTE 7 – AVAILABLE-FOR-SALE SECURITIES


Cost and fair value of marketable equity securities at June 30, 2011 and December 31, 2010 are as follows:


 

 

 

 

 

 

 

 

 

 

June 30,
2011

 

December 31,
2010

 

 

 

(unaudited)

 

 

 

 

 


 


 

 

 

 

 

 

 

 

 

Available for sale securities:

 

 

1,299

 

 

576,990

 

Equity securities:

 

 

 

 

 

 

 

Fair value

 

$

1,299

 

$

576,990

 

Total unrealized (losses) gains in accumulated other comprehensive income

 

$

(88,400

)

 

(286,561

)


During the three months ended June 30, 2011 and 2010, the Company realized an aggregate loss of $195,300 and $0 with the sales of marketable securities, respectively. Unrealized gains (losses) are accounted for as other comprehensive income (loss).


During the six months ended June 30, 2011 and 2010, the Company realized an aggregate loss of $213,083 and $0 with the sales of marketable securities, respectively. Unrealized gains (losses) are accounted for as other comprehensive income (loss).