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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Oct. 01, 2011
Current assets:    
Cash and cash equivalents $ 647,832 $ 2,124,406
Securities available for sale - Note 3   4,001,831
Accounts receivable, net of allowances of $207,000 (Mar. 31, 2012) and $150,000 (Oct. 1, 2011) 12,441,964 6,350,360
Inventories - Note 4 7,411,009 7,669,741
Deferred income taxes 468,000 468,000
Prepaid expenses 310,022 302,310
Total current assets 21,278,827 20,916,648
Property and equipment, net - Note 5 5,671,179 5,155,528
Goodwill - Note 2 4,449,490 1,924,131
Other assets - Note 6 6,848,437 2,599,693
38,247,933 30,596,000
Current liabilities:    
Accounts payable 3,559,422 3,233,597
Accrued and sundry liabilities 2,787,652 2,371,288
Total current liabilities 6,347,074 5,604,885
Long-term debt 2,800,000  
Deferred income taxes 161,000 161,000
Deferred compensation 582,691 608,992
Total long-term liabilities 3,543,691 769,992
Total liabilities 9,890,765 6,374,877
Shareholders' equity    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,919,250 (Mar. 31, 2012) and 2,794,509 (Oct. 1, 2011) 2,757,359 1,111,706
Additional paid-in capital 802,120 765,988
Retained earnings 24,664,783 22,343,429
Accumulated other comprehensive income 132,906  
Total shareholders' equity 28,357,168 24,221,123
$ 38,247,933 $ 30,596,000