CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 26, 2015	Dec. 27, 2014
Current Assets:
Cash and cash equivalents	$ 1,006,700	$ 2,089,700
Marketable securities	227,800	466,800
Receivables, less allowance for doubtful accounts of $200 and $1,600	1,416,900	1,328,200
Restricted cash	25,000
Net investment in leases - current	17,741,500	19,831,600
Income tax receivable	3,290,400	4,163,900
Inventories	45,200	93,500
Prepaid expenses	677,800	467,400
Total current assets	24,431,300	28,441,100
Net investment in leases - long-term	21,246,000	24,188,900
Property and equipment:
Furniture and equipment	3,166,100	3,105,200
Building and building improvements	1,444,200	1,433,200
Less - accumulated depreciation and amortization	(3,488,800)	(3,118,100)
Property and equipment, net	1,121,500	1,420,300
Other assets	607,500	677,500
Total assets	47,406,300	54,727,800
Current Liabilities:
Line of credit		18,500,000
Notes payable, net of unamortized debt issuance costs of $10,000	1,990,000
Accounts payable	1,643,300	1,955,500
Accrued liabilities	1,875,700	1,759,200
Discounted lease rentals	38,700	227,300
Deferred revenue	1,963,200	2,142,600
Total current liabilities	7,510,900	24,584,600
Long-Term Liabilities:
Line of credit	42,400,000
Notes payable, net of unamortized debt issuance costs of $83,500	21,916,500
Discounted lease rentals		25,800
Deferred revenue	1,421,600	1,347,800
Other liabilities	1,216,300	1,403,200
Deferred income taxes	3,614,800	5,756,900
Total long-term liabilities	$ 70,569,200	$ 8,533,700
Commitments and Contingencies
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,124,767 and 4,998,512 shares issued and outstanding	$ 406,500	$ 422,400
Accumulated other comprehensive loss	(32,900)	(37,100)
Retained earnings (accumulated deficit)	(31,047,400)	21,224,200
Total shareholders' equity (deficit)	(30,673,800)	21,609,500
Total liabilities and shareholders' equity (deficit)	$ 47,406,300	$ 54,727,800