Cash, Cash Equivalents and Short-Term Investments

3 Months Ended

Mar. 30, 2013

Cash, Cash Equivalents and Short-Term Investments

Cash, Cash Equivalents and Short-Term Investments

6. Cash, Cash Equivalents and Short-Term Investments

Cash, cash equivalents and short-term investments consist of the following (in thousands):

	March 30, 2013		December 31, 2012
Cash and cash equivalents
Cash	$	249	$	6,240
Money market funds	3,708		3,163
Corporate debt	459		—
Total cash and cash equivalents	$	4,416	$	9,403
Short-term investments
Money market funds	$	—	$	236
Commercial paper	948		611
Corporate debt	3,161		—
Bank certificate of deposit	350		100
Total short-term investments	$	4,459	$	947

As of March 30, 2013 and December 31, 2012, the remaining contractual maturities of short-term investments were less than 12 months. Due to the short-term nature of our investments, amortized cost approximates fair value for all investments.