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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Operating activities:    
Net income $ 3,693,420 $ 2,789,447
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 899,775 603,399
Provision for losses on accounts receivable (27,000) 53,202
Increase in cash value of life insurance (148,302) (109,281)
Deferred compensation (40,503) (38,476)
Stock compensation expense 54,198 51,431
Changes in operating assets and liabilities:    
Accounts receivable (967,016) (27,348)
Inventories 2,241,060 (627,151)
Prepaid expenses and other assets 288,275 282,021
Accounts payable and accrued expenses (395,736) (173,553)
Net cash provided by operating activities 5,598,171 2,803,691
Investing activities:    
Acquisition of M.C. Healthcare (8,251,831)  
Purchases of marketable securities   (2,760,000)
Proceeds from sale of securities available for sale 4,000,000 1,060,000
Purchases of property and equipment (627,645) (171,183)
Payments for other assets (88,917) (66,317)
Net cash used for investing activities (4,968,393) (1,937,500)
Financing activities:    
Proceeds of long-term debt 9,300,000  
Repayment of long-term debt (8,300,000)  
Dividends paid (993,518) (859,393)
Purchase and retirement of common stock   (8,292)
Common stock issued upon exercise of options 68,946 114,790
Net cash provided by/used for financing activities 75,428 (752,895)
Effect of exchange rates on cash (40,212)  
Increase in cash and cash equivalents 664,994 113,296
Cash and cash equivalents at beginning of period 2,124,406 781,195
Cash and cash equivalents at end of period $ 2,789,400 $ 894,491