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EXCEL - IDEA: XBRL DOCUMENT - OPT SCIENCES CORPFinancial_Report.xls
10-K - FORM 10-K FISCAL YEAR 2012 - OPT SCIENCES CORPopt_10-k_2012_final.htm
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v2.4.0.6
Marketable Securities (Tables)
12 Months Ended
Oct. 27, 2012
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Fair
Value
October 27, 2012              
Common stock $        28,578   $           5,225   $              -0-   $        33,803
Preferred stock 1,318,418   40,045   -0-   1,358,463
Corporate notes 2,469,827   116,905   -0-   2,586,732
Corporate bonds 288,195   12,383   -0-   300,578
High yield bonds 1,713,685   -0-   (30,361)   1,683,324
Foreign debt securities 1,038,378   78,530   -0-   1,116,908
Mutual funds 490,975   -0-   (49,772)   441,203
Total

 $   7,348,056

 

$        253,088

 

$     (80,133)

 

$   7,521,011

               
October 29, 2011              
Common stock $        28,578   $           2,343   $              -0-   $        30,921
Preferred stock 1,009,367   -0-   (29,427)   979,940
Corporate notes 3,121,547   -0-   (12,185)   3,109,362
Corporate bonds 518,785   -0-   (8,147)   510,638
High yield bonds 1,566,450   -0-   (87,508)   1,478,942
Foreign debt securities 1,285,778   -0-   (2,240)   1,283,538
Mutual funds 288,381   -0-   (61,273)   227,108
Total

 $   7,818,886

 

$           2,343

 

$    (200,780)

 

$   7,620,449

Summary of maturities of debt securities available for sale
  Cost   Fair Market Value
One Year and Under $    246,300   $     247,364
One to Five Years 3,275,518   3,344,466
Five to Ten Years 1,963,267   2,068,622
Over Ten Years 25,000   27,090
Total

$ 5,510,085

 

$ 5,687,542

Sales of securities available for sale
  2012   2011
Proceeds from sales $ 2,931,440   $     68,250
Gross realized gains $    147,318   $            -0-
Gross realized losses $      69,488   $       1,229