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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 2,037,300 $ 9,020,100
Marketable securities 116,600 1,043,800
Receivables, less allowance for doubtful accounts of $16,000 and $15,100 1,041,900 1,316,200
Net investment in leases - current 11,454,500 11,746,900
Income tax receivable 1,171,000 116,500
Inventories 84,600 68,500
Prepaid expenses 401,100 362,000
Total current assets 16,307,000 23,674,000
Net investment in leases - long-term 20,618,000 18,102,000
Long-term investments, less allowance for losses of $883,100 and $883,100 3,539,300 3,817,400
Property and equipment, net 1,323,500 1,474,800
Other assets 677,500 677,500
Total assets 42,465,300 47,745,700
Current Liabilities:    
Line of credit 12,800,000  
Accounts payable 1,252,300 1,460,300
Accrued liabilities 2,187,500 1,346,000
Discounted lease rentals 403,200 20,800
Rents received in advance 276,800 274,700
Deferred revenue 1,635,600 1,212,400
Deferred income taxes 3,487,900 3,464,800
Total current liabilities 22,043,300 7,779,000
Long-Term Liabilities:    
Discounted lease rentals 542,900  
Rents received in advance 152,200 269,400
Deferred revenue 882,800 844,300
Other liabilities 1,351,500 1,389,200
Deferred income taxes 2,607,100 2,355,100
Total long-term liabilities 5,536,500 4,858,000
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 5,026,698 and 4,987,643 shares issued and outstanding   629,800
Accumulated other comprehensive income 2,200 17,000
Retained earnings 14,883,300 34,461,900
Total shareholders' equity 14,885,500 35,108,700
Total liabilities and shareholders' equity $ 42,465,300 $ 47,745,700