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Held-to-maturity securities are recorded at amortized cost which approximates fair market value. Trading securities are carried at fair value with unrealized gains and losses charged to earnings. Available-for-sale securities are carried at fair value with unrealized gains and losses recorded within accumulated other comprehensive income (loss) as a separate component of stockholders&#8217; equity. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available (see Note 3). Under ASC 320-10-35, a security is considered to be other-than-temporarily impaired if the present value of cash flows expected to be collected are less than the security&#8217;s amortized cost basis (the difference being defined as the &#8220;Credit Loss&#8221;) or if the fair value of the security is less than the security&#8217;s amortized cost basis and the investor intends, or will be required, to sell the security before recovery of the security&#8217;s amortized cost basis. If an other-than-temporary impairment exists, the charge to earnings is limited to the amount of Credit Loss if the investor does not intend to sell the security, and will not be required to sell the security, before recovery of the security&#8217;s amortized cost basis. Any remaining difference between fair value and amortized cost is recognized in other comprehensive income (loss), net of applicable taxes. The Company evaluates whether the decline in fair value of its investments is other-than-temporary at each quarter-end. This evaluation consists of a review by management, and includes market pricing information and maturity dates for the securities held, market and economic trends in the industry and information on the issuer&#8217;s financial condition and, if applicable, information on the guarantors&#8217; financial condition. Factors considered in determining whether a loss is temporary include the length of time and extent to which the investment&#8217;s fair value has been less than its cost basis, the financial condition and near-term prospects of the issuer and guarantors, including any specific events which may influence the operations of the issuer and our intent and ability to retain the investment for a reasonable period of time sufficient to allow for any anticipated recovery of fair value.</font></div> <div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'><i><font style="FONT-SIZE: 11pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Accounts Receivable &#8211;</font></i> <font style="FONT-SIZE: 11pt" size="2">The Company evaluates the collectability of its trade accounts receivable based on a number of factors. In circumstances where the Company becomes aware of a specific customer&#8217;s inability to meet its financial obligations to the Company, a specific reserve for bad debts is estimated and recorded, which reduces the recognized receivable to the estimated amount the Company believes will ultimately be collected. In addition to specific customer identification of potential bad debts, bad debt charges are recorded based on the Company&#8217;s recent loss history and an overall assessment of past due trade accounts receivable outstanding.&#160; In accordance with ASC 210-20-45, in its consolidated balance sheets, the Company has presented accounts receivable, net of promotional allowances, only for those customers that it allows net settlement. 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Amortization of leasehold improvements is based on the lesser of their estimated useful lives or the terms of the related leases and is calculated using the straight-line method. Normal repairs and maintenance costs are expensed as incurred. Expenditures that materially increase values or extend useful lives are capitalized. The related costs and accumulated depreciation of disposed assets are eliminated and any resulting gain or loss on disposition is included in net income.</font></div> <div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'><i><font style="FONT-SIZE: 11pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Capitalized Software Costs</font></i> <font style="FONT-SIZE: 11pt" size="2">&#8211; In accordance with ASC 350-40, the Company capitalizes certain costs incurred in connection with developing or obtaining internal use software. Costs incurred in the preliminary project stage are expensed. 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The Company also owns a number of other trademarks in the United States as well as in a number of countries around the world.&#160; In addition, the Company owns the Blue Sky&#174; trademark, which was acquired in September&#160;2000, and the Junior Juice&#174; trademark, which was acquired in May&#160;2001. In accordance with ASC 350, intangible assets with indefinite lives are not amortized but instead are measured for impairment at least annually, or when events indicate that an impairment exists. The Company calculates impairment as the excess of the carrying value of its indefinite-lived assets over their estimated fair value. If the carrying value exceeds the estimate of fair value a write-down is recorded. The Company amortizes its trademarks with finite useful lives over their respective useful lives, which range from 1 to 25 years. 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If these cash flows are less than the carrying amount of the asset, an impairment loss is recognized to write down the asset to its estimated fair value. The fair value is estimated using the present value of the future cash flows discounted at a rate commensurate with management&#8217;s estimates of the business risks. Preparation of estimated expected future cash flows is inherently subjective and is based on management&#8217;s best estimate of assumptions concerning expected future conditions. For the fiscal years ended December&#160;31, 2012, 2011 and 2010, there were no impairment indicators identified. 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