XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Comprehensive Income (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Mar. 31, 2013
Apr. 01, 2012
Statements of Comprehensive Income [Abstract]        
Net revenues $ 47,590,295 $ 50,201,781 $ 97,470,289 $ 97,711,491
Cost of sales 42,749,502 45,498,635 89,081,775 88,323,265
Gross profit 4,840,793 4,703,146 8,388,514 9,388,226
Selling, general and administrative expenses 3,977,367 3,081,145 6,949,098 5,895,896
Operating income 863,426 1,622,001 1,439,416 3,492,330
Interest Expense [Abstract]        
Interest expense (47,980) (64,230) (96,087) (133,442)
Amortization of deferred financing costs (13,933) (13,554) (27,867) (40,712)
Total interest expense (61,913) (77,784) (123,954) (174,154)
Income before income taxes 801,513 1,544,217 1,315,462 3,318,176
Income taxes 285,740 569,816 468,962 1,223,783
Net income and comprehensive income $ 515,773 $ 974,401 $ 846,500 $ 2,094,393
Net Income Per Share [Abstract]        
Basic $ 0.03 $ 0.06 $ 0.05 $ 0.13
Diluted $ 0.03 $ 0.06 $ 0.05 $ 0.13
Weighted-average shares used in computing net income per share: [Abstract]        
Basic Shares 16,046,544 15,823,271 16,046,544 15,823,271
Diluted Shares 16,123,164 16,023,073 16,123,957 16,016,226