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Consolidated Balance Sheets (USD $)
Dec. 28, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 10,642,600 $ 2,233,400
Marketable securities 736,500 85,900
Receivables, less allowance for doubtful accounts of $4,300 and $17,300 1,205,500 1,237,100
Net investment in leases - current 17,239,900 13,461,200
Income tax receivable 166,500 1,400,700
Inventories 96,700 71,200
Prepaid expenses 587,300 445,200
Total current assets 30,675,000 18,934,700
Net investment in leases - long-term 20,301,400 22,697,100
Property and equipment:    
Furniture and equipment 2,728,800 2,509,200
Building and building improvements 1,423,200 1,171,200
Less - accumulated depreciation and amortization (2,769,800) (2,450,900)
Property and equipment, net 1,382,200 1,229,500
Other assets 677,500 677,500
Total assets 53,036,100 43,538,800
Current Liabilities:    
Line of credit   10,800,000
Accounts payable 2,441,400 2,203,700
Accrued liabilities 1,233,100 1,421,100
Discounted lease rentals 424,900 896,800
Deferred revenue 2,199,900 1,641,700
Deferred income taxes 4,208,200 3,549,900
Total current liabilities 10,507,500 20,513,200
Long-term Liabilities:    
Discounted lease rentals 277,400 177,900
Deferred revenue 1,180,700 953,000
Other liabilities 1,489,000 1,372,400
Deferred income taxes 1,436,800 2,594,300
Total long-term liabilities 4,383,900 5,097,600
Commitments and Contingencies      
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 5,143,530 and 4,996,459 shares issued and outstanding 2,949,500  
Accumulated other comprehensive loss (4,100) (4,000)
Retained earnings 35,199,300 17,932,000
Total shareholders' equity 38,144,700 17,928,000
Total liabilities and shareholders' equity $ 53,036,100 $ 43,538,800