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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) | Mar. 30, 2013 | Dec. 29, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,191,500 | $ 2,233,400
Marketable securities | 89,300 | 85,900
Receivables, less allowance for doubtful accounts of $17,200 and $17,300 | 1,211,100 | 1,237,100
Net investment in leases - current | 14,599,400 | 13,461,200
Income tax receivable |  | 1,400,700
Inventories | 72,000 | 71,200
Prepaid expenses | 422,500 | 445,200
Total current assets | 18,585,800 | 18,934,700
Net investment in leases - long-term | 21,237,200 | 22,697,100
Long-Term investments (See Note 4) | 0 |
Property and equipment, net | 1,176,100 | 1,229,500
Other assets | 677,500 | 677,500
Total assets | 41,676,600 | 43,538,800
Current Liabilities: |  |
Line of credit | 4,500,000 | 10,800,000
Accounts payable | 1,828,500 | 2,203,700
Income tax payable | 759,400 |
Accrued liabilities | 1,632,700 | 1,286,300
Discounted lease rentals | 815,100 | 896,800
Rents received in advance | 82,000 | 134,800
Deferred revenue | 1,547,800 | 1,641,700
Deferred income taxes | 3,549,900 | 3,549,900
Total current liabilities | 14,715,400 | 20,513,200
Long-Term Liabilities: |  |
Discounted lease rentals | 180,700 | 177,900
Rents received in advance | 112,200 | 117,700
Deferred revenue | 954,000 | 953,000
Other liabilities | 1,219,700 | 1,254,700
Deferred income taxes | 2,594,300 | 2,594,300
Total long-term liabilities | 5,060,900 | 5,097,600
Shareholders' Equity: |  |
Common stock, no par, 10,000,000 shares authorized, 4,999,647 and 4,996,459 shares issued and outstanding | 112,700 |
Accumulated other comprehensive loss | (1,900) | (4,000)
Retained earnings | 21,789,500 | 17,932,000
Total shareholders' equity | 21,900,300 | 17,928,000
Total liabilities and shareholders' equity | $ 41,676,600 | $ 43,538,800

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