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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 2,249,200 $ 9,020,100
Marketable securities 90,400 1,043,800
Receivables, less allowance for doubtful accounts of $18,100 and $15,100 1,164,500 1,316,200
Net investment in leases - current 10,764,800 11,746,900
Income tax receivable 427,800 116,500
Inventories 85,300 68,500
Prepaid expenses 573,300 362,000
Total current assets 15,355,300 23,674,000
Net investment in leases - long-term 23,373,200 18,102,000
Long-term investments, less allowance for losses of $1,543,800 and $883,100 2,506,300 3,817,400
Property and equipment, net 1,229,700 1,474,800
Other assets 677,500 677,500
Total assets 43,142,000 47,745,700
Current Liabilities:    
Line of credit 10,700,000  
Accounts payable 1,511,300 1,460,300
Accrued liabilities 2,443,900 1,346,000
Discounted lease rentals 570,100 20,800
Rents received in advance 206,600 274,700
Deferred revenue 1,583,400 1,212,400
Deferred income taxes 3,447,600 3,464,800
Total current liabilities 20,462,900 7,779,000
Long-Term Liabilities:    
Discounted lease rentals 658,600  
Rents received in advance 135,100 269,400
Deferred revenue 923,800 844,300
Other liabilities 1,289,700 1,389,200
Deferred income taxes 2,586,500 2,355,100
Total long-term liabilities 5,593,700 4,858,000
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,993,927 and 4,987,643 shares issued and outstanding   629,800
Accumulated other comprehensive (loss) income (1,200) 17,000
Retained earnings 17,086,600 34,461,900
Total shareholders' equity 17,085,400 35,108,700
Total liabilities and shareholders' equity $ 43,142,000 $ 47,745,700