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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
 6 Months Ended
Jun. 25, 2011
Jun. 26, 2010
OPERATING ACTIVITIES:    
Net income $ 6,426,500 $ 4,519,800
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 242,700 238,000
Provision for credit losses 21,300 11,900
Compensation expense related to stock options 351,100 343,200
Loss (gain) on sale of marketable securities 600 (75,800)
Loss from equity investments 219,900 122,200
Impairment of investment in notes 252,900  
Deferred initial direct costs (179,600) (123,100)
Amortization of deferred initial direct costs 335,800 400,000
Change in operating assets and liabilities:    
Receivables 197,600 133,200
Income tax receivable / payable 1,744,600 (314,300)
Inventories 35,600 (27,100)
Prepaid expenses 58,500 73,100
Accounts payable 765,100 66,000
Accrued and other liabilities 367,300 703,300
Advance and security deposits 19,300 413,300
Other assets 3,000  
Deferred revenue 412,900 121,100
Net cash provided by operating activities 11,275,100 6,604,800
INVESTING ACTIVITIES:    
Purchase of investments (1,000,000)  
Proceeds from sale of marketable securities 160,400 1,081,300
Purchase of marketable securities (8,400) (476,900)
Purchases of property and equipment (112,700) (149,000)
Purchase of equipment for lease contracts (10,947,800) (8,544,900)
Principal collections on lease receivables 10,908,300 10,437,400
Net cash provided by (used for) investing activities (1,000,200) 2,347,900
FINANCING ACTIVITIES:    
Proceeds from line of credit 1,500,000  
Payments on line of credit (10,300,000) (1,968,100)
Proceeds from issuance of subordinated notes   146,800
Payments on subordinated notes   (2,769,600)
Repurchases of common stock (3,313,500) (3,930,100)
Proceeds from exercises of stock options 729,100 670,800
Dividends paid (249,200) (100,600)
Proceeds from discounted lease rentals   74,600
Tax benefits on exercised stock options 137,600 68,500
Net cash used for financing activities (11,496,000) (7,807,700)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,221,100) 1,145,000
Cash and cash equivalents, beginning of period 2,257,100 9,490,800
Cash and cash equivalents, end of period 1,036,000 10,635,800
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 130,900 1,216,400
Cash paid for income taxes $ 2,329,600 $ 3,443,400