Annual report pursuant to Section 13 and 15(d)

Short-term investments (Tables)

v3.7.0.1
Short-term investments (Tables)
 12 Months Ended
Dec. 31, 2016
Investments Schedule [Abstract]  
Securities and Investments, Recorded at Fair Value
As of December 31, 2016, the Company held the following short-term investments, recorded at fair value:
 
 
Amortized
Cost
 
Unrealized
 
Fair Value
Gains
 
Losses
 
Mutual funds (1)
$
32

 
$
—

 
$
(2
)
 
$
30

As of January 2, 2016, the Company held the following short-term investments, recorded at fair value:
 
 
Amortized
Cost
 
Unrealized
 
Fair Value
Gains
 
Losses
 
Mutual funds (1)
$
65

 
$
—

 
$
—

 
$
65

 
(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.