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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,496,000 | $ 1,073,200
Restricted cash | 80,000 | 90,000
Receivables, less allowance for doubtful accounts of $400 and $400 | 1,553,100 | 1,796,000
Net investment in leases - current | 18,547,500 | 15,332,300
Income tax receivable | 565,500 | 2,161,800
Inventories | 107,600 | 97,100
Prepaid expenses | 901,600 | 901,600
Total current assets | 24,251,300 | 21,452,000
Net investment in leases - long-term | 20,455,500 | 25,945,300
Property and equipment: |  |
Furniture and equipment | 3,518,600 | 2,895,200
Building and building improvements | 1,466,400 | 1,447,200
Less - accumulated depreciation and amortization | (4,118,800) | (3,855,600)
Property and equipment, net | 866,200 | 486,800
Goodwill | 607,500 | 607,500
Other assets | 482,600 | 350,400
Total assets | 46,663,100 | 48,842,000
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900 | 3,236,100 | 3,236,100
Accounts payable | 1,351,800 | 2,073,000
Accrued liabilities | 3,128,600 | 1,837,300
Discounted lease rentals | 3,021,900 | 570,800
Deferred revenue | 1,744,900 | 1,714,900
Total current liabilities | 12,483,300 | 9,432,100
Long-Term Liabilities: |  |
Line of credit |  | 35,400,000
Notes payable, net of unamortized debt issuance costs of $82,600 and $96,500 | 25,604,900 | 28,841,000
Discounted lease rentals | 2,723,500 | 1,121,600
Deferred revenue | 8,432,400 | 8,595,300
Other liabilities | 1,079,200 | 845,000
Deferred income taxes | 1,148,300 | 320,500
Total long-term liabilities | 38,988,300 | 75,123,400
Commitments and Contingencies |  |
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,907,686 and 3,843,078 shares issued and outstanding | 4,425,600 | 1,476,200
Retained earnings (accumulated deficit) | (9,234,100) | (37,189,700)
Total shareholders' equity (deficit) | (4,808,500) | (35,713,500)
Total liabilities and shareholders' equity (deficit) | $ 46,663,100 | $ 48,842,000

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