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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
Mar. 30, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 2,191,500 $ 2,233,400
Marketable securities 89,300 85,900
Receivables, less allowance for doubtful accounts of $17,200 and $17,300 1,211,100 1,237,100
Net investment in leases - current 14,599,400 13,461,200
Income tax receivable   1,400,700
Inventories 72,000 71,200
Prepaid expenses 422,500 445,200
Total current assets 18,585,800 18,934,700
Net investment in leases - long-term 21,237,200 22,697,100
Long-Term investments (See Note 4) 0  
Property and equipment, net 1,176,100 1,229,500
Other assets 677,500 677,500
Total assets 41,676,600 43,538,800
Current Liabilities:    
Line of credit 4,500,000 10,800,000
Accounts payable 1,828,500 2,203,700
Income tax payable 759,400  
Accrued liabilities 1,632,700 1,286,300
Discounted lease rentals 815,100 896,800
Rents received in advance 82,000 134,800
Deferred revenue 1,547,800 1,641,700
Deferred income taxes 3,549,900 3,549,900
Total current liabilities 14,715,400 20,513,200
Long-Term Liabilities:    
Discounted lease rentals 180,700 177,900
Rents received in advance 112,200 117,700
Deferred revenue 954,000 953,000
Other liabilities 1,219,700 1,254,700
Deferred income taxes 2,594,300 2,594,300
Total long-term liabilities 5,060,900 5,097,600
Shareholders' Equity:    
Common stock, no par, 10,000,000 shares authorized, 4,999,647 and 4,996,459 shares issued and outstanding 112,700  
Accumulated other comprehensive loss (1,900) (4,000)
Retained earnings 21,789,500 17,932,000
Total shareholders' equity 21,900,300 17,928,000
Total liabilities and shareholders' equity $ 41,676,600 $ 43,538,800