Consolidated Balance Sheets (USD $)	Dec. 31, 2011	Oct. 01, 2011
Assets
Cash and cash equivalents	$ 1,142,270	$ 2,124,406
Securities available for sale - Note 3		4,001,831
Accounts receivable, net of allowances of $218,000 (Dec. 31, 2011) and $150,000 (Oct. 1, 2011)	8,634,657	6,350,360
Inventories - Note 4	7,216,698	7,669,741
Deferred income taxes	468,000	468,000
Prepaid expenses	154,746	302,310
Total current assets	17,616,371	20,916,648
Property and equipment, net - Note 5	5,602,397	5,155,528
Goodwill - Note 2	8,454,016	1,924,131
Other assets - Note 6	2,688,551	2,599,693
Assets	34,361,335	30,596,000
Liabilities and Shareholders' Equity
Accounts payable	3,214,889	3,233,597
Accrued and sundry liabilities	2,936,063	2,371,288
Total current liabilities	6,150,952	5,604,885
Long-term debt	1,000,000
Deferred income taxes	161,000	161,000
Deferred compensation	595,842	608,992
Total long-term liabilities	1,756,842	769,992
Total liabilities	7,907,794	6,374,877
Shareholders' equity
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,895,654 (Dec. 31, 2011) and 2,794,509 (Oct. 1, 2011)	2,560,797	1,111,706
Additional paid-in capital	784,054	765,988
Retained earnings	23,161,027	22,343,429
Accumulated other comprehensive loss	(52,337)
Total shareholders' equity	26,453,541	24,221,123
Total liabilities and shareholders' equity	$ 34,361,335	$ 30,596,000