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Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 28, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents estimated fair values of the Company’s financial instruments in accordance with FASB ASC 825 at December 28, 2013 and December 29, 2012. 
   
 
 
Fair Value Measurements Using
 
2013
In Thousands
 
Fair Value
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level
2)
 
Significant
Unobservable
Inputs (Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,346
 
$
2,346
 
$
 
-
 
$
-
 
Time deposits
 
$
1,700
 
$
1,700
 
$
 
-
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Note payable and Short-term debt
 
$
21,700
 
$
-
 
$
 
21,700
 
$
-
 
Current portion of Long-term debt
 
$
1,563
 
$
-
 
$
 
1,563
 
$
-
 
Long-term debt
 
$
4,946
 
$
-
 
$
 
4,946
 
$
-
 
   
 
 
Fair Value Measurements Using
 
2012
In Thousands
 
Fair Value
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level
2)
 
Significant
Unobservable
Inputs (Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,544
 
$
2,544
 
$
-
 
$
-
 
Time deposits
 
$
1,200
 
$
1,200
 
$
-
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Note payable and Short-term debt
 
$
17,070
 
$
-
 
$
17,070
 
$
-
 
Current portion of Long-term debt
 
$
2,000
 
$
-
 
$
2,000
 
$
-
 
Long-term debt
 
$
3,500
 
$
-
 
$
3,500
 
$
-