XML 28 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Balance Sheets (USD $)
Jul. 02, 2011
Oct. 02, 2010
Current assets:    
Cash and cash equivalents $ 894,491 $ 781,195
Securities available for sale - Note 2 5,400,822 3,701,511
Accounts receivable, net of allowances of $187,000 (July 2, 2011) and $150,000 (Oct. 2, 2010) 7,104,187 7,129,352
Inventories, net - Note 3 4,762,530 4,135,379
Deferred income taxes 667,000 667,000
Prepaid expenses 198,323 430,935
Total current assets 19,027,353 16,845,372
Property and equipment, net - Note 4 5,315,216 5,684,797
Goodwill 1,924,131 1,924,131
Other assets - Note 5 2,950,387 2,757,888
[Assets] 29,217,087 27,212,188
Current liabilities:    
Accounts payable 2,458,474 2,335,633
Accrued and sundry liabilities 2,339,637 2,641,348
Total current liabilities 4,798,111 4,976,981
Deferred income taxes 196,000 196,000
Deferred compensation 622,142 660,618
Total long-term liabilities 818,142 856,618
Total liabilities 5,616,253 5,833,599
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,794,509 (July 2, 2011) and 2,757,464 (Oct. 2, 2010) 1,111,706 870,946
Additional paid-in capital 747,922 696,491
Retained earnings 21,741,206 19,811,152
Total shareholders' equity 23,600,834 21,378,589
[LiabilitiesAndStockholdersEquity] $ 29,217,087 $ 27,212,188