Consolidated Statements Of Cash Flows (USD $)	3 Months Ended
Dec. 31, 2011	Jan. 01, 2011
Operating activities:
Net income	$ 1,124,968	$ 716,536
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	217,755	193,751
Provision for losses on accounts receivable	9,000	29,000
Increase in cash value of life insurance	(87,780)	(57,233)
Deferred compensation	(13,150)	(12,175)
Stock compensation expense	18,066	13,922
Changes in operating assets and liabilities:
Accounts receivable	(497,769)	519,956
Inventories	2,498,982	(379,170)
Prepaid expenses and other assets	213,202	224,568
Accounts payable and accrued expenses	(876,098)	(901,367)
Net cash provided by operating activities	2,607,176	347,788
Investing activities:
Acquisition of M.C. Healthcare	(7,897,335)
Proceeds from sale of securities available for sale	4,000,000
Purchases of property and equipment	(336,856)	(73,542)
Payments for other assets	(39,670)	(8,338)
Net cash used for investing activities	(4,273,861)	(81,880)
Financing activities:
Proceeds of long-term debt	7,000,000
Repayment of long-term debt	(6,000,000)
Dividends paid	(307,522)	(275,736)
Purchase and retirement of common stock		(8,292)
Net cash provided by (used for) financing activities	692,478	(284,028)
Effect of exchange rates on cash:	(7,929)
Decrease in cash and cash equivalents	(982,136)	(18,120)
Cash and cash equivalents at beginning of period	2,124,406	781,195
Cash and cash equivalents at end of period	$ 1,142,270	$ 763,075

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).