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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 28, 2013
Fair Value Disclosures [Abstract]  
Fair Value Measurements of Financial Instruments
The following table details the fair value measurements of the Company’s financial assets:
 
 
 
Fair Value Measurement at September 28, 2013 Using:
 
 
 
Level 1
 
Level 2
 
Level 3
Money Markets, Cash and Equivalents
$
25,290,393

 
$
25,290,393

 
$

 
$

U.S. Government Securities
70,977,307

 
17,533,843

 
53,443,464

 

Corporate Debt
11,441,360

 

 
11,441,360

 

Certificates of Deposit
15,038,743

 

 
15,038,743

 

 
$
122,747,803

 
$
42,824,236

 
$
79,923,567

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurement at December 29, 2012 Using:
 
 
 
Level 1
 
Level 2
 
Level 3
Money Markets, Cash and Equivalents
$
27,135,387

 
$
27,135,387

 
$

 
$

U.S. Government Securities
38,582,956

 
17,576,878

 
21,006,078

 

Corporate Debt
11,095,227

 

 
11,095,227

 

Certificates of Deposit
15,671,779

 

 
15,671,779

 

WIN Semiconductor Corp.
1,410,388

 
1,410,388

 

 

Advanced Wireless Semiconductor Company
1,764,657

 
1,764,657

 

 

 
$
95,660,394

 
$
47,887,310

 
$
47,773,084

 
$