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Consolidated Balance Sheets (USD $)
Dec. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 2,233,400 $ 9,020,100
Marketable securities 85,900 1,043,800
Receivables, less allowance for doubtful accounts of $17,300 and $15,100 1,237,100 1,316,200
Net investment in leases - current 13,461,200 11,746,900
Income tax receivable 1,400,700 116,500
Inventories 71,200 68,500
Prepaid expenses 445,200 362,000
Total current assets 18,934,700 23,674,000
Net investment in leases - long-term 22,697,100 18,102,000
Long-term investments, less allowance for losses of $2,207,500 and $883,100   3,817,400
Property and equipment:    
Furniture and equipment 2,509,200 2,564,100
Building and building improvements 1,171,200 1,171,200
Less - accumulated depreciation and amortization (2,450,900) (2,260,500)
Property and equipment, net 1,229,500 1,474,800
Other assets 677,500 677,500
Total assets 43,538,800 47,745,700
Current Liabilities:    
Line of credit 10,800,000  
Accounts payable 2,203,700 1,460,300
Accrued liabilities 1,286,300 1,346,000
Discounted lease rentals 896,800 20,800
Rents received in advance 134,800 274,700
Deferred revenue 1,641,700 1,212,400
Deferred income taxes 3,549,900 3,464,800
Total current liabilities 20,513,200 7,779,000
Long-term Liabilities:    
Discounted lease rentals 177,900  
Rents received in advance 117,700 269,400
Deferred revenue 953,000 844,300
Other liabilities 1,254,700 1,389,200
Deferred income taxes 2,594,300 2,355,100
Total long-term liabilities 5,097,600 4,858,000
Commitments and Contingencies      
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,996,459 and 4,987,643 shares issued and outstanding   629,800
Accumulated other comprehensive (loss) income (4,000) 17,000
Retained earnings 17,932,000 34,461,900
Total shareholders' equity 17,928,000 35,108,700
Total liabilities and shareholders' equity $ 43,538,800 $ 47,745,700