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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES: |  |
Net income | $ 12,937,900 | $ 14,095,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 433,300 | 479,100
Provision for credit losses | (47,600) | (43,400)
Compensation expense related to stock options | 930,200 | 755,700
Deferred income taxes | 324,300 | 3,331,600
Gain on sale of marketable securities | (21,200) | (58,000)
Loss from disposal of property and equipment | 300 |
Loss from equity investments | 2,492,900 | 515,800
Impairment of investment in notes | 1,324,400 | 883,100
Deferred initial direct costs | (728,000) | (337,800)
Amortization of deferred initial direct costs | 574,000 | 539,500
Tax benefits on exercised stock options | (884,300) | (249,500)
Change in operating assets and liabilities: |  |
Receivables | 79,100 | 317,600
Income tax receivable / payable | (386,400) | 416,700
Inventories | (2,700) | 17,400
Prepaid expenses | (83,200) | 20,600
Accounts payable | 743,400 | 186,100
Accrued and other liabilities | (194,200) | (456,400)
Rents received in advance and security deposits | 142,100 | (40,700)
Other assets |  | (32,000)
Deferred revenue | 538,000 | 247,400
Net cash provided by operating activities | 18,172,300 | 20,587,800
INVESTING ACTIVITIES: |  |
Purchase of long-term equity investments |  | (1,000,000)
Proceeds from sale of marketable securities | 1,527,700 | 1,165,600
Purchase of marketable securities | (583,100) | (1,962,400)
Purchase of property and equipment | (188,300) | (168,000)
Purchase of equipment for lease contracts | (23,792,800) | (20,378,400)
Principal collections on lease receivables | 16,886,700 | 20,090,400
Net cash used for investing activities | (6,149,800) | (2,252,800)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on line of credit | 25,100,000 | 3,000,000
Payments on line of credit | (14,300,000) | (11,800,000)
Repurchases of common stock | (7,220,300) | (3,527,200)
Proceeds from exercises of stock options | 1,430,600 | 1,053,300
Dividends paid | (26,122,400) | (547,600)
Proceeds from discounted lease rentals | 1,418,600 |
Tax benefits on exercised stock options | 884,300 | 249,500
Net cash used for financing activities | (18,809,200) | (11,572,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (6,786,700) | 6,763,000
CASH AND CASH EQUIVALENTS, beginning of year | 9,020,100 | 2,257,100
CASH AND CASH EQUIVALENTS, end of year | 2,233,400 | 9,020,100
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 341,100 | 162,500
Cash paid for income taxes | $ 10,291,200 | $ 5,203,100

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- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Details
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- Definition The aggregate net change during the reporting period in lease customer advance payments and security deposits. + References No definition available. + Details
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- Definition This element represents the deferred initial direct costs that are related to the origination of lease and the charges that are associated therewith. + References No definition available. + Details
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