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Investments: | 9 Months Ended
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Sep. 28, 2013
Investments: |
Investments: | 4. Investments: Marketable Securities The following is a summary of marketable securities classified as available-for-sale securities:
|  | September 28, 2013 |  | December 29, 2012 |
|  | Cost |  | Fair Value |  | Cost |  | Fair Value |
Equity securities |  | $ | 417,000 |  | $ | 401,000 |  | $ | 92,400 |  | $ | 85,900 |
The Company’s unrealized gains and losses for marketable securities classified as available-for-sale securities in accumulated other comprehensive loss are as follows:
|  | September 28, 2013 |  | December 29, 2012 |
Unrealized gains |  | $ | 300 |  | $ | — |
Unrealized losses |  | (16,300 | ) | (6,500 | )
Net unrealized losses |  | $ | (16,000 | ) | $ | (6,500 | )
The Company’s realized gains and losses recognized on sales of available-for-sale marketable securities are as follows:
|  | Three Months Ended |  | Nine Months Ended |
|  | September 28, 2013 |  | September 29, 2012 |  | September 28, 2013 |  | September 29, 2012 |
Realized gains |  | $ | — |  | $ | 4,600 |  | $ | — |  | $ | 46,900 |
Realized losses |  | — |  | — |  | — |  | (12,300 | )
Net realized gains/(losses) |  | $ | — |  | $ | 4,600 |  | $ | — |  | $ | 34,600 |
Amounts reclassified out of accumulated other comprehensive loss into earnings is determined by using the average cost of the security when sold. Gross realized gains (losses) reclassified out of accumulated other comprehensive loss into earnings are included in Interest and Other Income (Expense) and the related tax benefits (expenses) are included in the Provision for Income Taxes lines of the Consolidated Condensed Statements of Operations. Long-Term Investments The Company has an investment in Tomsten, Inc. (“Tomsten”), the parent company of “Archiver’s” retail chain. The Company has invested a total of $8.5 million in the purchase of common stock of Tomsten, with such investment representing 22.0% of Tomsten’s outstanding common stock. The Company applies the equity method of accounting to this investment, and during the first nine months of 2012, the Company recorded $650,400 for its pro-rata share of Tomsten’s losses in the Consolidated Condensed Statements of Operations on the line item captioned Loss from Equity Investments. During the fourth quarter of 2012, the Company recorded an impairment charge for the remaining portion of its investment in Tomsten. On April 29, 2013, Tomsten filed a voluntary petition for reorganization under Chapter 11 of the United States Bankruptcy Code in Minnesota. The Company’s carrying value of this investment was $0 as of September 28, 2013 and December 29, 2012. The Company has a $2.0 million investment in senior subordinated promissory notes in BridgeFunds Limited (“BridgeFunds”). The Company has deemed this investment to be impaired, and as of December 29, 2012, the Company had recorded impairment charges and established a corresponding valuation allowance that reduced the net investment balance to $0. The Company has maintained the net investment balance of $0 as of September 28, 2013, as it does not expect to receive any cash flows from this investment.

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