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Investments (Tables)
12 Months Ended
Dec. 29, 2012
Investments  
Summary of marketable securities classified as available-for-sale securities

 

 

 

 

December 29, 2012

 

December 31, 2011

 

 

 

Cost

 

Fair Value

 

Cost

 

Fair Value

 

Equity securities

 

$

92,400

 

$

85,900

 

$

1,015,800

 

$

1,043,800

 

 

Schedule of the Company's unrealized gains and losses for marketable securities classified as available-for-sale securities in accumulated other comprehensive income

 

 

 

 

Year Ended

 

 

 

December 29, 2012

 

December 31, 2011

 

Unrealized gains

 

$

 

$

32,900

 

Unrealized losses

 

(6,500

)

(4,900

)

Net unrealized gains / (losses)

 

$

(6,500

)

$

28,000

 

 

Schedule of the Company's realized gains and losses recognized on sales of available-for-sale marketable securities

 

 

 

 

Year Ended

 

 

 

December 29, 2012

 

December 31, 2011

 

Realized gains

 

$

52,500

 

$

58,600

 

Realized losses

 

(31,300

)

(600

)

Net realized gains / (losses)

 

$

21,200

 

$

58,000

 

 

Schedule of the Company's long-term investments, net of allowance

 

 

 

 

December 29, 2012

 

December 31, 2011

 

Tomsten, Inc.

 

$

 

$

2,492,900

 

BridgeFunds, LLC

 

 

1,324,500

 

 

 

$

 

$

3,817,400