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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating activities:    
Net income $ 2,949,966 $ 1,767,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 566,157 396,318
Provision for losses on accounts receivable (3,000) 37,202
Increase in cash value of life insurance (162,740) (97,784)
Deferred compensation (26,301) (25,326)
Stock compensation expense 36,132 33,365
Changes in operating assets and liabilities:    
Accounts receivable (4,266,489) 286,656
Inventories 2,496,888 (189,843)
Prepaid expenses and other assets 10,656 514,061
Accounts payable and accrued expenses (420,068) (779,322)
Net cash provided by operating activities 1,181,201 1,942,327
Investing activities:    
Acquisition of M.C. Healthcare (8,251,831)  
Purchases of marketable securities   (2,000,000)
Proceeds from sale of securities available for sale 4,000,000 1,060,000
Purchases of property and equipment (584,644) (146,186)
Payments for other assets (61,644) (62,005)
Net cash used for investing activities (4,898,119) (1,148,191)
Financing activities:    
Proceeds of long-term debt 8,800,000  
Repayment of long-term debt (6,000,000)  
Dividends paid (628,612) (553,088)
Purchase and retirement of common stock   (8,292)
Common stock issued upon exercise of options 68,946 67,818
Net cash provided by/used for financing activities 2,240,334 (493,562)
Effect of exchange rates on cash 10  
Decrease/Increase in cash and cash equivalents (1,476,574) 300,574
Cash and cash equivalents at beginning of period 2,124,406 781,195
Cash and cash equivalents at end of period $ 647,832 $ 1,081,769