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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Mar. 29, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 2,411,800 $ 10,642,600
Marketable securities 791,600 736,500
Receivables, less allowance for doubtful accounts of $4,500 and $4,300 1,047,800 1,205,500
Net investment in leases - current 17,174,700 17,239,900
Income tax receivable   166,500
Inventories 96,700 96,700
Prepaid expenses 581,700 587,300
Total current assets 22,104,300 30,675,000
Net investment in leases - long-term 22,841,900 20,301,400
Property and equipment, net 1,405,200 1,382,200
Other assets 677,500 677,500
Total assets 47,028,900 53,036,100
Current Liabilities:    
Line of credit 14,000,000  
Accounts payable 1,616,700 2,441,400
Income tax payable 1,829,200  
Accrued liabilities 2,126,400 1,233,100
Discounted lease rentals 378,900 424,900
Deferred revenue 2,288,800 2,199,900
Deferred income taxes 4,208,200 4,208,200
Total current liabilities 26,448,200 10,507,500
Long-Term Liabilities:    
Discounted lease rentals 204,300 277,400
Deferred revenue 1,238,700 1,180,700
Other liabilities 1,480,500 1,489,000
Deferred income taxes 1,436,800 1,436,800
Total long-term liabilities 4,360,300 4,383,900
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 5,144,589 and 5,143,530 shares issued and outstanding 2,506,500 2,949,500
Accumulated other comprehensive loss (13,900) (4,100)
Retained earnings 13,727,800 35,199,300
Total shareholders' equity 16,220,400 38,144,700
Total liabilities and shareholders' equity $ 47,028,900 $ 53,036,100