XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Dec. 29, 2012
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 2,676,400 $ 2,665,302
Accounts receivable, net of allowances of $213,000 (Dec. 29, 2012) and $233,000 (Sept. 29, 2012) 7,895,219 8,238,266
Inventories - Note 4 7,036,679 9,418,842
Deferred income taxes 613,420 613,420
Prepaid expenses 593,206 314,912
Total current assets 18,814,924 21,250,742
Property and equipment, net - Note 5 5,238,469 5,390,675
Goodwill 4,574,436 4,610,615
Intangibles, net - Note 6 3,839,272 3,990,887
Other assets - Note 7 2,452,905 2,404,847
34,920,006 37,647,766
Current liabilities:    
Accounts payable 2,381,865 3,360,859
Accrued and sundry liabilities 3,691,423 3,359,487
Total current liabilities 6,073,288 6,720,346
Deferred income taxes 292,182 293,149
Deferred compensation 540,085 554,287
Total long-term liabilities 832,267 847,436
Total liabilities 6,905,555 7,567,782
Shareholders' equity    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,922,729 (Dec. 29, 2012) and 2,919,250 (Sept. 29, 2012) 2,779,785 2,757,359
Additional paid-in capital 852,515 838,252
Retained earnings 24,275,616 26,199,977
Accumulated other comprehensive income 106,535 284,396
Total shareholders' equity 28,014,451 30,079,984
$ 34,920,006 $ 37,647,766