XML 35 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Jul. 01, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 4,499,396 $ 2,332,022
Short-term investments 948,724 3,863,721
Inventories 523,326 535,412
Prepaid expenses and other 627,752 613,891
Income taxes refundable   313,518
TOTAL CURRENT ASSETS 6,599,198 7,658,564
LAND, BUILDINGS & EQUIPMENT    
Net of accumulated depreciation of $39,071,548 and $38,021,911 22,316,671 22,718,526
OTHER ASSETS:    
Marketable securities 8,616,693 8,286,680
Cash surrender value-life insurance 619,624 619,624
Other 84,780 84,780
TOTAL OTHER ASSETS 9,321,097 8,991,084
TOTAL ASSETS 38,236,966 39,368,174
CURRENT LIABILITIES:    
Accounts payable 688,116 722,380
Accrued expenses 885,133 1,004,221
Dividends payable 849,992 824,235
Income taxes payable 223,362  
Other current liabilities 2,419,460 295,978
Current deferred income taxes 65,552 65,552
TOTAL CURRENT LIABILITIES 5,131,615 2,912,366
LONG-TERM DEFERRED COMPENSATION 44,217 44,217
NONCURRENT DEFERRED INCOME TAXES 2,814,948 2,726,437
TOTAL LIABILITIES 7,990,780 5,683,020
STOCKHOLDERS' EQUITY    
Preferred stock, par value $10 a share: Authorized and unissued, 2,000,000 shares 0 0
Unrealized gain on available-for-sale securities, net of tax 2,682,619 2,538,818
Retained earnings 19,321,156 22,903,925
Additional paid-in capital 7,727,264 7,727,264
TOTAL STOCKHOLDERS' EQUITY 30,246,186 33,685,154
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 38,236,966 39,368,174
Common Class A [Member]
   
STOCKHOLDERS' EQUITY    
Common stock 373,695 368,301
Common Class B [Member]
   
STOCKHOLDERS' EQUITY    
Common stock $ 141,452 $ 146,846