CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Sep. 26, 2015	Dec. 27, 2014
Current Assets:
Cash and cash equivalents	$ 1,060,700	$ 2,089,700
Marketable securities	226,500	466,800
Receivables, less allowance for doubtful accounts of $600 and $1,600	1,314,200	1,328,200
Net investment in leases - current	18,260,700	19,831,600
Income tax receivable	855,000	4,163,900
Inventories	59,600	93,500
Prepaid expenses	757,500	467,400
Total current assets	22,534,200	28,441,100
Net investment in leases - long-term	21,994,700	24,188,900
Property and equipment, net	1,218,800	1,420,300
Other assets	607,500	677,500
Deferred income taxes	419,400
Total assets	46,774,600	54,727,800
Current Liabilities:
Line of credit		18,500,000
Notes payable, net of unamortized debt issuance costs of $11,300	1,988,700
Accounts payable	1,208,400	1,955,500
Accrued liabilities	3,139,800	1,759,200
Discounted lease rentals	75,800	227,300
Deferred revenue	2,139,200	2,142,600
Deferred income taxes	2,846,400	4,412,600
Total current liabilities	11,398,300	28,997,200
Long-Term Liabilities:
Line of credit	46,200,000
Notes payable, net of unamortized debt issuance costs of $96,800	22,403,200
Discounted lease rentals		25,800
Deferred revenue	1,536,100	1,347,800
Other liabilities	1,248,800	1,403,200
Deferred income taxes		1,344,300
Total long-term liabilities	71,388,100	4,121,100
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,128,031 and 4,998,512 shares issued and outstanding	434,700	422,400
Accumulated other comprehensive loss	(33,700)	(37,100)
Retained earnings (accumulated deficit)	(36,412,800)	21,224,200
Total shareholders' equity (deficit)	(36,011,800)	21,609,500
Total liabilities and shareholders' equity (deficit)	$ 46,774,600	$ 54,727,800