Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.0.8
Investments
 9 Months Ended
Sep. 27, 2014
Investments Schedule [Abstract]  
Investments
Investments
As of September 27, 2014, the Company held the following 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 investments, recorded at fair value (in thousands):
 
Amortized
Cost
 
Unrealized
 
Fair Value
 
Gains
 
Losses
 
Mutual funds (1)
$
40

 
$
7

 
$
—

 
$
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 thirty-nine weeks ended September 27, 2014 and September 28, 2013, there were no sales of available-for-sale securities.