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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Jun. 25, 2011
Dec. 25, 2010
Current Assets:    
Cash and cash equivalents $ 1,036,000 $ 2,257,100
Marketable securities 7,400 161,000
Receivables, less allowance for doubtful accounts of $18,600 and $17,000 1,643,700 1,841,300
Net investment in leases - current 12,226,700 13,856,700
Income tax receivable   294,700
Inventories 50,300 85,900
Prepaid expenses 324,100 382,600
Total current assets 15,288,200 18,879,300
Net investment in leases - long-term 17,716,200 16,802,500
Long-term investments, less allowance for losses of $252,900 and $0 4,500,900 3,973,800
Property and equipment, net 1,655,900 1,785,900
Other assets 677,500 680,500
Total assets 39,838,700 42,122,000
Current Liabilities:    
Line of credit   8,800,000
Accounts payable 2,039,300 1,274,200
Income tax payable 1,449,500  
Accrued liabilities 2,276,700 1,513,600
Discounted lease rentals 203,600 530,400
Rents received in advance 256,600 291,800
Deferred revenue 1,402,400 1,041,700
Deferred income taxes 1,832,500 1,832,500
Total current liabilities 9,460,600 15,284,200
Long-Term Liabilities:    
Discounted lease rentals 9,300 26,500
Rents received in advance 517,000 696,900
Deferred revenue 819,800 767,600
Other liabilities 1,282,200 1,678,000
Deferred income taxes 655,800 655,800
Total long-term liabilities 3,284,100 3,824,800
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,968,789 and 5,020,739 shares issued and outstanding   513,700
Accumulated other comprehensive loss (600)  
Retained earnings 27,094,600 22,499,300
Total shareholders' equity 27,094,000 23,013,000
Total liabilities and shareholders' equity $ 39,838,700 $ 42,122,000