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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Sep. 24, 2011
Dec. 25, 2010
Current Assets:  
Cash and cash equivalents$ 3,896,500$ 2,257,100
Marketable securities331,000161,000
Receivables, less allowance for doubtful accounts of $17,200 and $17,0001,330,3001,841,300
Net investment in leases - current13,010,30013,856,700
Income tax receivable 294,700
Inventories68,00085,900
Prepaid expenses508,900382,600
Total current assets19,145,00018,879,300
Net investment in leases - long-term17,168,80016,802,500
Long-term investments, less allowance for losses of $546,100 and $04,225,6003,973,800
Property and equipment, net1,562,5001,785,900
Other assets677,500680,500
Total assets42,779,40042,122,000
Current Liabilities:  
Line of credit 8,800,000
Accounts payable1,689,2001,274,200
Income tax payable2,263,300 
Accrued liabilities1,992,4001,513,600
Discounted lease rentals74,900530,400
Rents received in advance263,800291,800
Deferred revenue1,149,0001,041,700
Deferred income taxes1,832,5001,832,500
Total current liabilities9,265,10015,284,200
Long-Term Liabilities:  
Discounted lease rentals2,40026,500
Rents received in advance421,400696,900
Deferred revenue830,500767,600
Other liabilities1,250,7001,678,000
Deferred income taxes655,800655,800
Total long-term liabilities3,160,8003,824,800
Shareholders' Equity:  
Common stock, no par, 10,000,000 shares authorized, 4,972,081 and 5,020,739 shares issued and outstanding 513,700
Accumulated other comprehensive loss(72,600) 
Retained earnings30,426,10022,499,300
Total shareholders' equity30,353,50023,013,000
Total liabilities and shareholders' equity$ 42,779,400$ 42,122,000