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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Operating activities:    
Net income $ 1,363,709 $ 1,124,968
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 318,231 217,755
Provision for losses on accounts receivable (18,846) 9,000
Increase in cash value of life insurance (15,559) (87,780)
Deferred compensation (14,202) (13,150)
Stock compensation expense 14,264 18,066
Changes in operating assets and liabilities:    
Accounts receivable 344,036 (497,769)
Inventories 2,374,880 2,498,982
Prepaid expenses and other assets (270,566) 213,202
Accounts payable and accrued expenses (646,781) (876,098)
Net cash provided by operating activities 3,449,166 2,607,176
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 (39,079) (336,856)
Payments for other assets (50,355) (39,670)
Net cash used for investing activities (89,434) (4,273,861)
Financing activities:    
Proceeds of long-term debt   7,000,000
Repayment of long-term debt   (6,000,000)
Dividends paid (3,288,070) (307,522)
Proceeds from exercise of options for common stock 19,955  
Net cash (used for) provided by financing activities (3,268,115) 692,478
Effect of exchange rates on cash (80,519) (7,929)
Increase (Decrease) in cash and cash equivalents 11,098 (982,136)
Cash and cash equivalents at beginning of period 2,665,302 2,124,406
Cash and cash equivalents at end of period $ 2,676,400 $ 1,142,270