Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Tables)

v2.4.0.6
Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 29, 2012
Fair Value of Financial Instruments [Abstract]  
Schedule of assets measured at fair value on recurring basis

Assets measured at fair value on a recurring basis include the following as of December 29, 2012:

 

                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
Active Markets		     Significant Other
Observable Inputs		     Significant
Unobservable
Inputs		  
Description   December 29, 2012     (Level 1)     (Level 2)     (Level 3)  
         

Marketable securities:

                                

Corporate fixed income

     18,213,213       —         18,213,213       —    

Government securities

     208,583       —         208,583       —    

Municipal bonds

     4,514,074       —         4,514,074       —    

Equity securities

     522,132       522,132       —         —    

Mutual funds

     1,907,862       1,907,862       —         —    

Certificates of deposit

     10,892,141       —         10,892,141       —    

Asset backed securities

     1,442,360       —         1,442,360       —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Total marketable securities

   $ 37,700,365     $ 2,429,994     $ 35,270,371     $ —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Assets measured at fair value on a recurring basis include the following as of December 31, 2011:

 

                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
Active Markets		     Significant Other
Observable Inputs		     Significant
Unobservable
Inputs		  
Description   December 31, 2011     (Level 1)     (Level 2)     (Level 3)  
         

Marketable securities:

                                

Corporate fixed income

     13,622,504       —         13,622,504       —    

Government securities

     205,003       —         205,003       —    

Municipal bonds

     1,955,316       —         1,955,316       —    

Equity securities

     454,250       454,250       —         —    

Mutual funds

     6,017,255       6,017,255       —         —    

Certificates of deposit

     6,700,340       —         6,700,340       —    

Asset backed securities

     1,305,044       —         1,305,044       —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Total marketable securities

   $ 30,259,712     $ 6,471,505     $ 23,788,207     $ —    
   

 

 

    

 

 

    

 

 

    

 

 

  
Schedule of Liabilities measured at fair value on a recurring basis

Liabilities measured at fair value on a recurring basis include the following as of December 29, 2012:

 

                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
Active Markets		     Significant Other
Observable Inputs		     Significant
Unobservable
Inputs		  
Description   December 29, 2012     (Level 1)     (Level 2)     (Level 3)  
         

Deferred director stock units

   $ 263     $ 263     $ —       $ —    

Phantom stock units

     30       30       —         —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Total

   $ 293     $ 293     $ —       $ —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Liabilities measured at fair value on a recurring basis include the following as of December 31, 2011:

 

                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
Active Markets		     Significant Other
Observable Inputs		     Significant
Unobservable
Inputs		  
Description   December 31, 2011     (Level 1)     (Level 2)     (Level 3)  
         

Deferred director stock units

   $ 1,149     $ 1,149     $ —       $ —    

Phantom stock units

     33       33       —         —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Total

   $ 1,182     $ 1,182     $ —       $ —