Quarterly report pursuant to Section 13 or 15(d)

Investments

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Investments
 6 Months Ended
Jun. 29, 2013
Investments [Abstract]  
Investments

Note 2 – Investments

As of June 29, 2013 the Company held the following securities and investments, recorded at fair value:

 

                                 
    Amortized
Cost		     Unrealized     Fair Value  
      Gains     Losses    

Mutual funds (1)

   $ 118     $ —       $ —       $ 118  
   

 

 

    

 

 

    

 

 

    

 

 

  

As of December 29, 2012, the Company held the following securities and investments, recorded at fair value:

 

                                 
    Amortized
Cost		     Unrealized     Fair Value  
      Gains     Losses    

Mutual funds (1)

   $ 110     $ —       $ —       $ 110  
   

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) 

Mutual funds are classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.

Proceeds from the sale of available-for-sale securities are disclosed separately in the accompanying consolidated statements of cash flow. For the twenty-six weeks ended June 29, 2013, there was no sale of available-for-sale securities. For the twenty-six weeks ended June 30, 2012, the Company recognized a realized loss of $4 from the sale of mutual funds.