CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 26, 2016	Dec. 26, 2015
Current Assets:
Cash and cash equivalents	$ 1,213,000	$ 1,006,700
Marketable securities	220,100	227,800
Receivables, less allowance for doubtful accounts of $2,200 and $200	1,345,800	1,416,900
Restricted cash	15,000	25,000
Net investment in leases - current	18,122,400	17,741,500
Income tax receivable		3,290,400
Inventories	80,300	45,200
Prepaid expenses	946,300	677,800
Total current assets	21,942,900	24,431,300
Net investment in leases - long-term	20,172,900	21,246,000
Property and equipment, net	1,032,200	1,121,500
Goodwill	607,500	607,500
Total assets	43,755,500	47,406,300
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	1,990,000	1,990,000
Accounts payable	2,070,000	1,643,300
Income tax payable	1,610,200
Accrued liabilities	2,258,900	1,875,700
Discounted lease rentals		38,700
Deferred revenue	2,017,100	1,963,200
Total current liabilities	9,946,200	7,510,900
Long-Term Liabilities:
Line of credit	33,500,000	42,400,000
Notes payable, net of unamortized debt issuance costs of $81,000 and $83,500	21,419,000	21,916,500
Deferred revenue	1,375,300	1,421,600
Other liabilities	1,158,200	1,216,300
Deferred income taxes	3,614,800	3,614,800
Total long-term liabilities	61,067,300	70,569,200
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,110,805 and 4,124,767 shares issued and outstanding		406,500
Accumulated other comprehensive loss	(23,200)	(32,900)
Retained earnings (accumulated deficit)	(27,234,800)	(31,047,400)
Total shareholders' equity (deficit)	(27,258,000)	(30,673,800)
Total liabilities and shareholders' equity (deficit)	$ 43,755,500	$ 47,406,300