Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 29, 2014
Fair Value Disclosures [Abstract]  
Financial Assets Valued on Recurring Basis

The following table represents our fair value hierarchy and the valuation techniques used for financial assets measured at fair value on a recurring basis (in thousands):

 

     As of March 29, 2014  
     Total      Level 1      Level 2      Level 3      Valuation
Techniques		  

Assets:

               

Cash and cash equivalents (1)

    $ 1,392       $ 1,392       $  —        $  —          (a )

Investments – mutual funds (2)

      39         39         —          —          (a )
  

 

 

     

 

 

     

 

 

     

 

 

     
   $ 1,431       $ 1,431       $  —        $  —       
  

 

 

     

 

 

     

 

 

     

 

 

     

 

     As of December 28, 2013  
     Total      Level 1      Level 2      Level 3      Valuation
Techniques		  

Assets:

               

Cash and cash equivalents (1)

    $ 818       $ 818       $  —        $  —          (a )

Investments – mutual funds (2)

      47         47         —          —          (a )
  

 

 

     

 

 

     

 

 

     

 

 

     
   $ 865       $ 865       $  —        $ —       
  

 

 

     

 

 

     

 

 

     

 

 

     

 

(1) Cash equivalents consist primarily of money market funds and short-term investments with original maturity dates of three months or less at the date of purchase, for which the Company determines fair value through quoted market prices.
(2) Investments consist of mutual funds, 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.