XML 35 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Investments (Tables)
3 Months Ended
Sep. 29, 2013
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]

September 29, 2013

Description

 

Fair Value

   

Cost basis

   

Unrealized Gain

 

Short-term investments

  $ 1,448,882     $ 1,448,882     $ -  

Equity securities

  $ 5,120,924     $ 1,140,656     $ 3,980,268  

Mutual funds

  $ 3,472,989     $ 3,432,986     $ 40,003  

June 30, 2013

Description

 

Fair Value

   

Cost basis

   

Unrealized Gain

 

Short-term investments

  $ 949,815     $ 949,815     $ -  

Equity securities

  $ 5,046,557     $ 888,998     $ 4,157,559  

Mutual funds

  $ 3,430,670     $ 3,413,745     $ 16,925  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

September 29, 2013

 

 

Description

 

Quoted

Price for Identical

Assets

(Level 1)

   

Significant Other

Observable

 Inputs

(Level 2)

   

Significant Unobservable

Inputs

(Level 3)

 
                         

Certificates of deposits

  $ -     $ 1,448,882     $ -  

Equity securities

    5,120,924       -       -  

Mutual funds

    3,472,989       -       -  
                         

Total

  $ 8,593,913     $ 1,448,882     $ -  

June 30, 2013

 

 

Description

 

Quoted

Price for Identical

Assets

(Level 1)

   

Significant Other

Observable Inputs

(Level 2)

   

Significant

Unobservable Inputs

(Level 3)

 
                         

Certificates of deposits

  $ -     $ 949,815     $ -  

Equity securities

    5,046,557       -       -  

Mutual funds

    3,430,670       -       -  
                         

Total

  $ 8,477,227     $ 949,815     $ -  
Schedule Of Telecommunications Stocks Held [Table Text Block]
82,112

 shares of AT&T

4,508

 shares of Frontier Communications

475

 shares of LSI

40,000

 shares of Sprint

11,865

 shares of Vodafone

2,520

 shares of Manulife

4,398

 shares of CenturyLink

412

 shares of DexMedia

774

 shares of NCR

28,784

 shares of Verizon

4,079

 shares of Windstream

 774

 shares of Teradata