Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.0.8
Investments
 6 Months Ended
Jun. 28, 2014
Investments Schedule [Abstract]  
Investments

Note 2 – Investments

As of June 28, 2014, the Company held the following investments, recorded at fair value (in thousands):

 

     Amortized
Cost 		     Unrealized      Fair Value  
        Gains      Losses     

Mutual funds (1)

    $ 786       $ 0      $ 0       $ 786   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

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

 

     Amortized
Cost 		     Unrealized      Fair Value  
        Gains      Losses     

Mutual funds (1)

    $ 40       $ 7      $ 0       $ 47   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(1)  Mutual funds, consisting of government bonds, stocks and short-term money market 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 twenty-six weeks ended June 28, 2014 and June 29, 2013, there were no sales of available-for-sale securities.