MARKETABLE SECURITIES

9 Months Ended

Sep. 27, 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 September 27, 2014 were as follows:

(In thousands)	Aggregate		Aggregate Amount of Unrealized
	Fair Value		Gains		Losses
Money market funds	$	7	$	-	$	-
Certificates of deposit	293		-		-
	$	300	$	-	$	-

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.

The gross realized gains and losses were as follows:

	Three Months Ended				Nine Months Ended
(In thousands)	September 27,		September 28,		September 27,		September 28,
	2014		2013		2014		2013
Gross realized gains	$	134	$	-	$	134	$	-
Gross realized losses	-		-		-		-
	$	134	$	-	$	134	$	-