XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Investments (Tables)
3 Months Ended
Mar. 30, 2013
Cash, Cash Equivalents and Short-Term Investments  
Schedule of 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