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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Sep. 27, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 2,015,200 $ 10,642,600
Marketable securities 715,800 736,500
Receivables, less allowance for doubtful accounts of $2,500 and $4,300 1,106,600 1,205,500
Net investment in leases - current 20,036,200 17,239,900
Income tax receivable   166,500
Inventories 96,200 96,700
Prepaid expenses 654,200 587,300
Total current assets 24,624,200 30,675,000
Net investment in leases - long-term 23,114,800 20,301,400
Property and equipment, net 1,501,300 1,382,200
Other assets 677,500 677,500
Deferred income taxes 23,500  
Total assets 49,941,300 53,036,100
Current Liabilities:    
Line of credit 20,000,000  
Accounts payable 3,109,400 2,441,400
Income tax payable 26,900  
Accrued liabilities 2,874,000 1,233,100
Discounted lease rentals 288,300 424,900
Deferred revenue 2,225,200 2,199,900
Deferred income taxes 2,810,500 4,208,200
Total current liabilities 31,334,300 10,507,500
Long-Term Liabilities:    
Discounted lease rentals 94,300 277,400
Deferred revenue 1,255,800 1,180,700
Other liabilities 1,385,000 1,489,000
Deferred income taxes   1,436,800
Total long-term liabilities 2,735,100 4,383,900
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,997,512 and 5,143,530 shares issued and outstanding   2,949,500
Accumulated other comprehensive loss (41,300) (4,100)
Retained earnings 15,913,200 35,199,300
Total shareholders' equity 15,871,900 38,144,700
Total liabilities and shareholders' equity $ 49,941,300 $ 53,036,100