Annual report pursuant to Section 13 and 15(d)

Short-term investments

v3.7.0.1
Short-term investments
 12 Months Ended
Dec. 31, 2016
Investments Schedule [Abstract]  
Short-term investments
Short-term investments
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.
Proceeds from the sale of available-for-sale securities are disclosed separately in the accompanying consolidated statements of cash flow. For fiscal years 2016 and 2015, the Company recognized no realized gain or loss of from the sale of mutual funds.