Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

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Investments (Tables)
6 Months Ended
Jun. 28, 2014
Investments Schedule [Abstract]  
Investments, Recorded at Fair Value

As of June 28, 2014, the Company held the following investments, recorded at fair value (in thousands):

 

     Amortized
Cost
     Unrealized      Fair Value  
        Gains      Losses     

Mutual funds (1)

   $ 786       $ 0      $ 0       $ 786   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

As of December 28, 2013, the Company held the following investments, recorded at fair value (in thousands):

 

     Amortized
Cost
     Unrealized      Fair Value  
        Gains      Losses     

Mutual funds (1)

   $ 40       $ 7      $ 0       $ 47   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1)  Mutual funds, consisting of government bonds, stocks and short-term money market 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.