Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.0.8
Investments
 9 Months Ended
Sep. 28, 2013
Investments Schedule [Abstract]  
Investments

Note 2 – Investments

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

 

     Amortized
Cost 		     Unrealized     Fair Value  
        Gains      Losses    

Mutual funds (1)

    $ 89       $ 6      $ (2 )    $ 93   
  

 

 

     

 

 

     

 

 

    

 

 

  

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 the thirty-nine weeks ended September 28, 2013, there was no sale of available-for-sale securities. For the thirty-nine weeks ended September 29, 2012, the Company recognized a realized loss of $4 from the sale of mutual funds.