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Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Sep. 30, 2010
Assets    
Cash and cash equivalents $ 1,258,885 $ 1,466,719
Accounts receivable-trade, net of allowance for doubtful accounts of $26,000 and $18,000 352,054 423,666
Federal and state income tax recoverable 24,828 0
Inventories 567,261 536,004
Prepaid expenses and other current assets 94,114 92,417
Total current assets 2,297,142 2,518,806
Property, plant and equipment, net 617,818 444,418
Total Assets 2,914,960 2,963,224
Liabilities and Stockholders' Equity    
Accounts payable 195,535 161,676
Customer deposits 51,886 39,618
Accrued federal and state income taxes 0 2,544
Accrued payroll and related expenses 57,514 52,932
Accrued compensated absences 250,443 245,055
Other current liabilities 83,654 35,831
Total current liabilities 639,032 537,656
Total liabilities 639,032 537,656
Stockholders' equity:    
Common stock, $.10 par value. Authorized 5,000,000 shares Issued 4,324,140 in 2011 and 2010, Outstanding 2,586,227 in 2011 and 2,591,486 in 2010 432,414 432,414
Additional paid-in capital 3,248,706 3,248,706
Retained earnings 285,485 430,504
Common stock in treasury, at cost, 1,737,913 shares in 2011 and 1,732,654 shares in 2010 (1,690,677) (1,686,056)
Total stockholders' equity 2,275,928 2,425,568
Total Liabilities and Stockholders' Equity $ 2,914,960 $ 2,963,224