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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
OPERATING ACTIVITIES:  
Net income$ 9,910,000$ 7,209,800
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation361,600352,100
Provision for credit losses8,200142,400
Compensation expense related to stock options552,800538,500
Loss (gain) on sale of marketable securities600(91,600)
Loss from equity investments444,600322,400
Impairment of investment in notes546,100 
Deferred initial direct costs(269,000)(301,200)
Amortization of deferred initial direct costs440,800570,700
Change in operating assets and liabilities:  
Receivables303,500(235,700)
Income tax receivable / payable2,605,000(1,148,800)
Inventories17,90015,800
Prepaid expenses(126,300)(101,200)
Accounts payable415,000(57,200)
Accrued and other liabilities51,500305,500
Rents received in advance and security deposits25,800279,900
Other assets(14,500) 
Deferred revenue152,700(30,500)
Net cash provided by operating activities15,426,3007,770,900
INVESTING ACTIVITIES:  
Purchase of long-term investments(1,000,000) 
Proceeds from sale of marketable securities161,3001,440,200
Purchase of marketable securities(451,500)(565,100)
Purchases of property and equipment(138,200)(176,300)
Purchase of equipment for lease contracts(15,578,600)(12,557,800)
Principal collections on lease receivables15,069,80015,191,500
Net cash provided by (used for) investing activities(1,937,200)3,332,500
FINANCING ACTIVITIES:  
Proceeds from line of credit3,000,00019,300,000
Payments on line of credit(11,800,000)(13,182,000)
Proceeds from issuance of subordinated notes 146,800
Payments on subordinated notes (21,372,400)
Repurchases of common stock(3,527,200)(3,930,100)
Proceeds from exercises of stock options738,300670,800
Dividends paid(398,400)(201,000)
Proceeds from discounted lease rentals 74,600
Tax benefits on exercised stock options137,60068,500
Net cash used for financing activities(11,849,700)(18,424,800)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS1,639,400(7,321,400)
Cash and cash equivalents, beginning of period2,257,1009,490,800
Cash and cash equivalents, end of period3,896,5002,169,400
SUPPLEMENTAL DISCLOSURES:  
Cash paid for interest142,6002,159,900
Cash paid for income taxes$ 4,085,000$ 6,325,600