XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Investments (Tables)
12 Months Ended
Jul. 01, 2018
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
Original
Cost
   
Unrealized
Gain
   
Unrealized
Loss
   
Fair
Value
 
Ju
ly
1
, 20
1
8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
  $
1,279,914
    $
3,545,288
    $
(8,398
)   $
4,816,804
 
                                 
Mutual fund    
1,864,296
     
-
     
(39,450
)    
1,824,846
 
                                 
Certificates of deposits & Treasury bills    
333,029
     
-
     
-
     
333,029
 
                                 
                                 
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
 
Schedule of Unrealized Loss on Investments [Table Text Block]
    Less than 12 months        12 Months or greater        Total     
July 1, 2018  
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
 
Equity securities   $
711
    $
(479
)   $
1,608
    $
(7,919
)   $
2,319
    $
(8,398
)
    Less than 12 months        12 Months or greater        Total     
July 2, 2017  
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
   
Fair
Value
   
Unrealized
loss
 
Equity securities   $
-
    $
-
    $
5,229
    $
(4,298
)   $
5,299
    $
(4,298
)
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
   
300
 
Sprint shares
   
40,000
 
Verizon shares
   
31,904
 
Windstream shares
   
135
 
Uniti 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
   
gains/(losses)
 
   
Assets
   
Inputs
   
Inputs
   
Year Ended
   
as of
 
Description
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
July 1, 2018
   
July 1, 2018
 
                                         
Equity securities
  $
4,816,804
    $
-
    $
-
    $
(455,514
)   $
3,536,890
 
                                         
Mutual fund
   
1,824,846
     
-
     
-
     
(62,572
)    
(39,450
)
                                         
Certificates of deposits
   
-
     
333,029
     
-
     
-
     
-
 
TOTAL
 
$
6,641,650
   
$
333,029
   
 
-
   
$
(518,086
)
 
$
3,497,440
 
   
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)
   
July 2, 2017
   
July 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