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MARKETABLE SECURITIES
3 Months Ended
Apr. 04, 2015
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 April 4, 2015 were as follows:

 

 

 

Aggregate

 

Aggregate Amount of 
Unrealized

 

(In thousands)

 

Fair Value

 

Gains

 

Losses

 

Money market funds

 

$

 

$

 

$

 

Certificates of deposit

 

 

 

 

 

 

$

 

$

 

$

 

 

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at January 3, 2015 were as follows:

 

 

 

Aggregate

 

Aggregate Amount of 
Unrealized

 

(In thousands)

 

Fair Value

 

Gains

 

Losses

 

Money market funds

 

$

 

$

 

$

 

Certificates of deposit

 

50 

 

 

 

 

 

$

57 

 

$

 

$

 

 

Money market funds do not have a maturity date.

 

There were no gross realized gains and losses for the three months ended April 4, 2015 or March 29, 2014.