Quarterly report pursuant to Section 13 or 15(d)

Investments

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Investments
 3 Months Ended
Mar. 29, 2014
Investments Schedule [Abstract]  
Investments

Note 2 – Investments

As of March 29, 2014 the Company held the following securities and investments, recorded at fair value (in thousands):

 

     Amortized
Cost		      Unrealized      Fair Value  
            Gains      Losses         

Mutual funds (1)

    $ 39       $  —        $  —        $ 39   
  

 

 

     

 

 

     

 

 

     

 

 

  

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

 

     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 in the accompanying consolidated statements of cash flow. For the thirteen weeks ended March 29, 2014, the Company sold $8 of available-for-sale securities. For the thirteen weeks ended March 30, 2013, there were no sales of available-for-sale securities.