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v3.20.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,287,900 | $ 25,130,300
Restricted cash | 50,000 | 50,000
Receivables, less allowance for doubtful accounts of $800 and $1,900 | 1,893,800 | 1,669,500
Net investment in leases - current | 11,688,600 | 12,800,100
Income tax receivable |  | 497,900
Inventories | 83,800 | 86,000
Prepaid expenses | 966,900 | 968,100
Total current assets | 15,971,000 | 41,201,900
Net investment in leases - long-term | 7,152,500 | 12,505,500
Property and equipment: |  |
Property and equipment, net | 2,560,100 | 2,772,600
Operating lease right of use asset | 3,353,100 | 3,595,200
Goodwill | 607,500 | 607,500
Other assets | 475,300 | 492,500
Deferred income taxes | 1,506,900 | 667,000
Total assets | 31,626,400 | 61,842,200
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900 | 4,236,100 | 3,736,100
Accounts payable | 1,831,600 | 1,015,000
Income tax payable | 3,280,800 |
Accrued liabilities | 2,455,900 | 2,783,100
Discounted lease rentals | 1,974,700 | 2,680,700
Deferred revenue | 1,694,300 | 1,717,000
Total current liabilities | 15,473,400 | 11,931,900
Long-term Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $61,800 and $68,700 | 19,750,700 | 21,868,800
Discounted lease rentals | 1,033,400 | 836,900
Deferred revenue | 7,469,100 | 7,858,500
Operating lease liabilities | 5,522,800 | 5,846,100
Other liabilities | 943,200 | 1,051,700
Total long-term liabilities | 34,719,200 | 37,462,000
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,723,187 and 3,947,858 shares issued and outstanding | 6,411,300 | 11,929,300
Retained earnings (accumulated deficit) | (24,977,500) | 519,000
Total shareholders' equity (deficit) | (18,566,200) | 12,448,300
Total liabilities and shareholders' equity (deficit) | $ 31,626,400 | $ 61,842,200

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