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Balance Sheets (USD $)
Oct. 01, 2011
Oct. 02, 2010
Current assets:    
Cash and cash equivalents $ 2,124,406 $ 781,195
Securities available for sale - Note 3 4,001,831 3,701,511
Accounts receivable, net of allowances of $150,000 (2011 and 2010) 6,350,360 7,129,352
Inventories - Note 4 7,669,741 4,135,379
Deferred income taxes - Note 14 468,000 667,000
Prepaid expenses 302,310 430,935
Total current assets 20,916,648 16,845,372
Property and equipment, net - Note 5 5,155,528 5,684,797
Goodwill - Note 6 1,924,131 1,924,131
Other assets - Note 7 2,599,693 2,757,888
30,596,000 27,212,188
Current liabilities:    
Accounts payable 3,233,597 2,335,633
Accrued and sundry liabilities - Note 8 2,371,288 2,641,348
Total current liabilities 5,604,885 4,976,981
Deferred income taxes - Note 14 161,000 196,000
Deferred compensation - Note 11 608,992 660,618
Total long-term liabilities 769,992 856,618
Total liabilities 6,374,877 5,833,599
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,794,509 (2011) and 2,757,464 (2010) 1,111,706 870,946
Additional paid-in capital 765,988 696,491
Retained earnings 22,343,429 19,811,152
Total shareholders' equity 24,221,123 21,378,589
$ 30,596,000 $ 27,212,188