XML 33 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Investments (Tables)
12 Months Ended
Jul. 02, 2017
Notes Tables  
Available-for-sale Securities [Table Text Block]
    Original     Unrealized     Unrealized    
Fair
 
    Cost     Gain     Loss     Value  
Ju
ly
2
, 20
1
7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity
securities
  $
1,279,914
    $
3,996,702
    $
(4,298
)   $
5,272,318
 
                                 
Mutual
fund
   
2,800,144
     
17,248
     
-
     
2,817,392
 
                                 
Certificates of deposits
   
133,922
     
-
     
-
     
133,922
 
                                 
                                 
Ju
ly
3
, 20
1
6
                               
Equity securities
  $
1,285,759
    $
4,721,885
    $
(5,804
)   $
6,001,841
 
                                 
Mutual fund
   
2,713,860
     
108,755
     
-
     
2,822,615
 
                                 
Certificates of deposits
   
484,558
     
-
     
-
     
484,558
 
Schedule of Unrealized Loss on Investments [Table Text Block]
    Less than 12 months    
12 Months or greater
    Total  
 
Ju
ly 2,
20
17
 
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
 
Equity securities
  $
-
    $
-
    $
5,229
    $
(4,298
)   $
5,299
    $
(4,298
)
    Less than 12 months       
12 Months or greater
   
    Total  
Ju
ly 3,
20
16
 
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
 
Equity securities
  $
-
    $
-
    $
41
    $
(5,804
)   $
41
    $
(5,804
)
Schedule Of Telecommunications Stocks Held [Table Text Block]
AT&T shares
   
82,112
 
Manulife shares
   
2,520
 
NCR shares
   
774
 
Teradata shares
   
774
 
Vodafone shares
   
6,471
 
CenturyLink shares
   
4,398
 
Frontier Communications shares
   
4,508
 
Sprint s
hares
   
40,000
 
Verizon shares
   
31,904
 
Windstream shares
   
679
 
CSAL shares
   
815
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
Quoted
   
Significant
           
Unrealized
   
Cumulative
 
   
Price for
   
Other
   
Significant
   
gains/
(losses)
   
Unrealized
 
   
Identical
   
Observable
   
Unobservable
   
for the
   
g
ains/(losses)
 
   
Assets
   
Inputs
   
Inputs
   
Year Ended
   
as of
 
Description
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Ju
ly 2, 2017
   
Ju
ly 2, 2017
 
                                         
Equity securities
  $
5,272,318
    $
-
    $
-
    $
(729,508
)   $
3,992,404
 
                                         
Mutual fund
   
2,817,392
     
-
     
-
     
(91,507
)    
17,248
 
                                         
Certificates of deposits
   
-
     
133,922
     
-
     
-
     
-
 
TOTAL
 
$
8,089,710
   
$
133,922
   
 
-
   
$
(821,015
)
 
$
4,009,652
 
   
Quoted
   
Significant
           
Unrealized
   
Cumulative
 
   
Price for
   
Other
   
Significant
   
gains/(losses)
   
Unrealized
 
   
Identical
   
Observable
   
Unobservable
   
for the
   
gains/(losses)
 
   
Assets
   
Inputs
   
Inputs
   
Year Ended
   
as of
 
Description
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Ju
ly 3, 2016
   
Ju
ly 3, 2016
 
                                         
Equity securities
  $
6,001,841
    $
-
    $
-
    $
811,454
    $
4,716,081
 
                                         
Mutual fund
   
2,822,615
     
-
     
-
     
66,629
     
108,755
 
                                         
Certificates of deposits
   
-
     
484,558
     
-
     
-
     
-
 
TOTAL
 
$
8,824,456
   
$
484,558
   
 
-
   
$
878,083
   
$
4,824,836