Annual report pursuant to Section 13 and 15(d)

Investments

v2.4.1.9
Investments
 12 Months Ended
Jan. 03, 2015
Investments Schedule [Abstract]  
Investments
Investments
As of January 3, 2015, the Company held the following securities and investments, recorded at fair value:
 
 
Amortized
Cost
 
Unrealized
 
Fair Value
Gains
 
Losses
 
Mutual funds (1)
$
62

 
$
—

 
$
—

 
$
62

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

 
(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 years 2014 and 2013, the Company recognized a realized loss of $1 from the sale of mutual funds.