Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.winmarkcorporation.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000908315 (http://www.sec.gov/CIK)
CONSOLIDATED CONDENSED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-26
CONSOLIDATED CONDENSED BALANCE SHEETS
 
 
ASSETS
 
 
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  
 
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
 
 
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
xsi:nil  
xsi:nil  
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