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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 25, 2010
Current Assets:    
Cash and cash equivalents $ 9,020,100 $ 2,257,100
Marketable securities 1,043,800 161,000
Receivables, less allowance for doubtful accounts of $15,100 and $17,000 1,316,200 1,841,300
Net investment in leases - current 11,746,900 13,856,700
Income tax receivable 116,500 294,700
Inventories 68,500 85,900
Prepaid expenses 362,000 382,600
Total current assets 23,674,000 18,879,300
Net investment in leases - long-term 18,102,000 16,802,500
Long-term investments, less allowance for losses of $883,100 and $0 3,817,400 3,973,800
Property and equipment:    
Furniture and equipment 2,564,100 2,460,200
Building and building improvements 1,171,200 1,171,200
Less - accumulated depreciation and amortization (2,260,500) (1,845,500)
Property and equipment, net 1,474,800 1,785,900
Other assets 677,500 680,500
Total assets 47,745,700 42,122,000
Current Liabilities:    
Line of credit   8,800,000
Accounts payable 1,460,300 1,274,200
Accrued liabilities 1,346,000 1,513,600
Discounted lease rentals 20,800 530,400
Rents received in advance 274,700 291,800
Deferred revenue 1,212,400 1,041,700
Deferred income taxes 3,464,800 1,832,500
Total current liabilities 7,779,000 15,284,200
Long-term Liabilities:    
Discounted lease rentals   26,500
Rents received in advance 269,400 696,900
Deferred revenue 844,300 767,600
Other liabilities 1,389,200 1,678,000
Deferred income taxes 2,355,100 655,800
Total long-term liabilities 4,858,000 3,824,800
Commitments and Contingencies      
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,987,643 and 5,020,739 shares issued and outstanding 629,800 513,700
Accumulated other comprehensive income 17,000  
Retained earnings 34,461,900 22,499,300
Total shareholders' equity 35,108,700 23,013,000
Total liabilities and shareholders' equity $ 47,745,700 $ 42,122,000