Annual report pursuant to Section 13 and 15(d)

Investments

v2.4.0.8
Investments
 12 Months Ended
Dec. 28, 2013
Investments Schedule [Abstract]  
Investments

Note 2 – Investments

As of December 28, 2013, the Company held the following securities and investments, recorded at fair value:

 

     Amortized
Cost		      Unrealized      Fair Value  
      Gains      Losses     

Mutual funds (1)

    $ 40       $ 7      $ —         $ 47   
  

 

 

     

 

 

     

 

 

     

 

 

  

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 fiscal year 2013, the Company recognized a realized loss of $1 from the sale of mutual funds. For fiscal year 2012, the Company recognized a gross realized loss of $4 from the sale of mutual funds.