MARKETABLE SECURITIES

9 Months Ended

Sep. 28, 2013

MARKETABLE SECURITIES

MARKETABLE SECURITIES

NOTE 4        MARKETABLE SECURITIES

All marketable securities of the Company were classified as available for sale and were recorded at market value using the specific identification method, and unrealized gains and losses are reflected in accumulated other comprehensive loss in the accompanying consolidated balance sheets.  The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at September 28, 2013 were as follows:

(In thousands)	Aggregate		Aggregate Amount of Unrealized
	Fair Value		Gains		Losses
Money market funds	$	5,209	$	89	$	-
Certificates of deposit	109		-		-
	$	5,318	$	89	$	-

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at December 29, 2012 were as follows:

(In thousands)	Aggregate		Aggregate Amount of Unrealized
	Fair Value		Gains		Losses
Money market funds	$	4,244	$	86	$	-
Certificates of deposit	4,254		-		-
	$	8,498	$	86	$	-

The contractual maturities of certificates of deposit were as follows:

(In thousands)	September 28,
	2013
0 – 1 Year	$	109
1 – 2 Years	-
2 – 3 Years	-
3 – 5 Years	-
5 – 10 Years	-
More than 10 years	-
	$	109

There were no realized gains or losses on the sale of available for sale securities for the three and nine months ended September 28, 2013 or the three and nine months ended September 29, 2012.