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MARKETABLE SECURITIES
6 Months Ended
Jun. 28, 2014
MARKETABLE SECURITIES  
MARKETABLE SECURITIES

NOTE 4MARKETABLE SECURITIES

 

All marketable securities of the Company were classified as available for sale and were recorded at market value using the specific identification method, and unrealized gains and losses are reflected in accumulated other comprehensive loss in the accompanying consolidated balance sheets.  The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at June 28, 2014 were as follows:

 

(In thousands)

 

Aggregate

 

Aggregate Amount of
Unrealized

 

 

Fair Value

 

Gains

 

Losses

Money market funds

 

 $

7,943 

 

 $

63 

 

 $

-

 

Certificates of deposit

 

256 

 

-

 

-

 

 

 

 $

8,199 

 

 $

63 

 

 $

-

 

 

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at December 28, 2013 were as follows:

 

(In thousands)

 

Aggregate

 

Aggregate Amount of
Unrealized

 

 

Fair Value

 

Gains

 

Losses

Money market funds

 

 $

8,052 

 

 $

85 

 

 $

-

 

Certificates of deposit

 

167 

 

-

 

-

 

 

 

 $

8,219 

 

 $

85 

 

 $

-

 

 

The Company’s certificates of deposit mature within one year.  Money market funds do not have a maturity date.

 

There were no realized gains or losses on the sale of available for sale securities for the three and six months ended June 28, 2014 or the three and six months ended June 29, 2013.