CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2016	Dec. 26, 2015
Current Assets:
Cash and cash equivalents	$ 1,252,900	$ 1,006,700
Marketable securities	199,900	227,800
Receivables, less allowance for doubtful accounts of $2,100 and $200	1,479,200	1,416,900
Restricted cash	40,000	25,000
Net investment in leases - current	17,004,800	17,741,500
Income tax receivable	1,678,800	3,290,400
Inventories	87,500	45,200
Prepaid expenses	1,050,700	677,800
Total current assets	22,793,800	24,431,300
Net investment in leases - long-term	24,410,700	21,246,000
Property and equipment:
Furniture and equipment	2,866,600	3,166,100
Building and building improvements	1,447,200	1,444,200
Less - accumulated depreciation and amortization	(3,544,200)	(3,488,800)
Property and equipment, net	769,600	1,121,500
Goodwill	607,500	607,500
Total assets	48,581,600	47,406,300
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $10,000	1,990,000	1,990,000
Accounts payable	1,692,000	1,643,300
Accrued liabilities	1,811,100	1,875,700
Discounted lease rentals		38,700
Deferred revenue	1,864,700	1,963,200
Total current liabilities	7,357,800	7,510,900
Long-Term Liabilities:
Line of credit	23,400,000	42,400,000
Notes payable, net of unamortized debt issuance costs of $73,500 and $83,500	19,926,500	21,916,500
Deferred revenue	1,423,800	1,421,600
Other liabilities	993,600	1,216,300
Deferred income taxes	3,331,900	3,614,800
Total long-term liabilities	49,075,800	70,569,200
Commitments and Contingencies
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,165,769 and 4,124,767 shares issued and outstanding	2,976,100	406,500
Accumulated other comprehensive loss	(9,900)	(32,900)
Retained earnings (accumulated deficit)	(10,818,200)	(31,047,400)
Total shareholders' equity (deficit)	(7,852,000)	(30,673,800)
Total liabilities and shareholders' equity (deficit)	$ 48,581,600	$ 47,406,300