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EXCEL - IDEA: XBRL DOCUMENT - Titanium Asset Management CorpFinancial_Report.xls
10-Q - FORM 10-Q - Titanium Asset Management Corpv325437_10q.htm
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EX-31.1 - EXHIBIT 31.1 - Titanium Asset Management Corpv325437_ex31-1.htm
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EX-32.1 - EXHIBIT 32.1 - Titanium Asset Management Corpv325437_ex32-1.htm
v2.4.0.6
Fair Value Disclosures
9 Months Ended
Sep. 30, 2012
Assets, Fair Value Disclosure [Abstract]  
Fair Value Disclosures

Note 9 – Fair Value Disclosures

 

Under the FASB’s fair value requirements, the fair values for assets and liabilities are to be disclosed based on three levels of input: Level 1 – quoted prices in active markets for identical assets or liabilities; Level 2 – observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or Level 3 – unobservable inputs that are supported by little or no market activity and that are significant to the fair value of assets or liabilities. Level 3 assets and liabilities include financial instruments, the value of which is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. The Company’s level 1 investments include investments in registered money market funds.

 

The Company measures the following assets at fair values on a recurring basis:

 

    Category used for Fair Values  
    Level 1     Level 2     Level 3  
                   
Assets at September 30, 2012                        
Cash and cash equivalents   $ 3,210,000     $ -     $ -  
Current securities available for sale – Debt securities     -       5,089,000       -  
    $ 3,210,000     $ 5,089,000     $ -  
                         
Assets at December 31, 2011                        
Cash and cash equivalents   $ 2,787,000     $ -     $ -  
Current securities available for sale – Debt securities     -       2,990,000       -  
    $ 2,787,000     $ 2,990,000     $ -